120.3
Revenue¥B
73.45
75.31
77.46
79.96
84.10
89.73
95.56
99.90
103.4
110.7
125.6
5.65%
4.66%
11
23.45
Revenue growth%
11.33
9.65
12.64
11.15
13.03
10.37
10.11
10.61
11.98
12.71
9.18
10.61
11.24
80
21.43
Gross margin%
20.30
18.46
17.11
17.72
14.85
14.67
17.02
14.70
15.89
15.40
6.16
15.40
16.45
77
5.60
Operating margin%
16.72
18.23
20.64
17.95
16.49
18.70
19.07
19.49
16.90
15.05
18.35
18.70
18.09
25
9.16
Net margin%
22.47
21.78
24.28
24.13
21.64
21.95
22.72
22.63
23.32
21.35
19.39
22.63
22.55
79
15.66
P/E ratio (avg)x
12.26
10.56
9.854
9.291
8.182
7.654
7.472
7.727
7.145
6.776
19.25
7.472
7.955
43
35.89
EV/EBITx
31.09
29.98
29.05
28.75
31.90
36.03
40.61
39.74
43.54
48.70
25.35
40.61
33.96
22
25.27
FCF yield (avg)%
12.14
10.82
11.90
9.14
6.22
3.24
2.12
0.40
3.36
0.95
11.71
2.12
4.79
54
28.56
FCF margin%
25.95
28.72
28.99
27.56
27.75
29.30
26.61
24.53
23.26
24.14
24.40
24.53
27.09
84
0.225
FCF / Net incomex
1.264
1.338
1.399
1.627
1.811
2.135
2.480
2.597
2.768
3.130
0.417
2.597
1.973
89
29.44
ROIC%
22.81
23.06
26.00
24.22
24.99
23.52
21.49
19.62
17.58
15.24
17.39
19.62
22.94
40
24.26
Return on equity%
24.81
23.28
23.28
22.87
25.02
26.55
23.76
26.24
26.29
26.06
28.85
26.24
24.92
76
20.20
Return on assets%
8.73
5.86
4.05
1.50
3.16
6.01
6.98
7.13
9.21
8.14
17.96
7.13
6.49
25
89.29
EPS¥
330.40
313.75
285.39
294.58
322.22
291.53
316.67
347.33
342.37
298.84
91.42
(1.50%)
(1.22%)
—
19.61
EPS growth%
1.84
0.66
3.27
5.13
7.67
8.18
5.84
7.60
9.92
7.57
17.72
7.60
6.70
26
232.30
Bookvalue per sh¥
403.41
451.47
492.00
571.10
670.35
731.07
738.07
846.14
980.70
1,131
552.86
11.03%
10.53%
—
336.78
FCF per share¥
117.29
116.77
119.08
129.57
140.59
150.28
160.34
171.53
187.60
193.80
639.57
6.63%
6.10%
—
92.64
Dividend per sh¥
481.06
479.85
485.09
497.15
562.47
613.18
673.97
639.84
602.20
565.92
375.56
0.12%
1.37%
—
29.28
Div yield (avg)%
6.27
7.73
4.74
2.36
3.11
3.69
3.00
2.33
0.86
0.40
17.51
2.33
3.05
24
18.53
Payout ratio%
22.72
21.16
21.42
20.79
17.95
19.56
20.22
19.13
21.27
20.55
9.33
20.22
20.67
94
203.7
Shares (diluted)M
233.2
250.0
242.6
219.8
202.8
201.2
218.6
227.2
211.6
232.4
212.3
2.77%
(0.88%)
54
19.87
Buyback yield%
14.68
13.37
14.79
16.00
15.57
15.28
14.00
12.08
14.29
13.80
20.23
14.00
14.49
86
1.026
D/E ratiox
1.295
1.418
1.331
1.439
1.443
1.450
1.509
1.597
1.540
1.392
0.543
1.509
1.441
50
9.623
Enterprise value¥B
150.3
171.4
175.3
192.6
198.0
221.6
209.3
199.9
229.9
262.4
9.752
5.79%
7.02%
60
59.46
LT debt¥B
18.09
18.96
19.08
20.00
21.36
21.80
25.40
28.78
33.64
33.77
109.4
9.59%
6.50%
87
Revenue
¥110.7B
4.66%
1.00×
Cost of revenue
¥57.39B
4.74%
1.01×
Operating expenses
¥16.31B
4.97%
1.03×
Goodwill & intangibles
15.52%
Spread over hurdle
11.41%