89.34
Revenue¥B
51.21
54.51
59.91
65.93
70.26
75.84
84.01
90.03
96.70
102.8
96.79
7.92%
8.35%
14
8.66
Revenue growth%
6.24
8.63
10.89
10.20
10.50
11.21
12.08
12.01
13.48
14.16
12.65
12.08
11.05
22
16.01
Gross margin%
9.37
11.53
13.39
12.04
13.84
15.81
14.92
15.99
15.66
15.66
9.02
15.66
14.38
71
11.02
Operating margin%
26.78
27.95
28.35
27.94
27.22
25.62
23.83
22.34
21.58
24.48
22.60
23.83
26.20
37
23.24
Net margin%
1.08
4.05
6.70
4.26
4.29
2.98
0.49
2.95
1.16
2.36
16.35
2.36
2.97
75
30.63
P/E ratio (avg)x
22.87
20.91
21.29
18.84
17.93
17.68
17.85
17.58
18.54
16.65
14.73
17.68
18.23
25
13.96
EV/EBITx
13.28
12.02
13.15
13.49
12.34
12.75
11.11
11.62
10.48
10.01
28.57
11.11
12.18
71
12.62
FCF yield (avg)%
11.68
11.61
13.86
13.40
15.93
17.11
18.94
21.40
21.19
21.98
5.15
21.19
16.52
88
9.47
FCF margin%
17.83
17.03
18.06
20.22
18.78
20.31
17.54
16.37
14.52
17.19
15.88
17.19
17.68
95
0.420
FCF / Net incomex
1.255
1.085
1.172
1.092
1.006
0.984
0.936
1.009
1.046
1.033
0.702
1.009
1.039
61
2.41
ROIC%
25.41
27.03
26.56
25.78
26.38
26.89
26.73
28.92
28.71
26.54
24.08
26.89
26.65
21
12.08
Return on equity%
34.44
32.76
34.51
36.74
35.91
38.07
35.41
36.61
35.60
32.83
12.70
35.60
35.51
91
15.72
Return on assets%
4.37
1.54
0.74
1.90
4.51
1.95
0.40
0.40
0.40
0.41
24.97
0.40
1.14
92
382.45
EPS¥
154.32
149.11
126.98
133.30
139.65
136.15
115.51
100.81
102.52
106.73
390.33
(5.23%)
(4.64%)
—
5.29
EPS growth%
16.96
14.18
13.48
15.06
16.44
15.80
16.09
18.09
18.36
17.56
26.72
17.56
16.27
44
296.85
Bookvalue per sh¥
201.83
225.47
224.38
212.71
236.67
216.12
203.32
212.51
230.16
238.62
188.71
0.16%
2.67%
—
380.35
FCF per share¥
249.78
236.58
209.38
216.89
236.00
204.99
212.82
202.10
193.50
179.20
479.20
(5.36%)
(2.40%)
—
286.64
Dividend per sh¥
350.24
413.25
447.42
455.95
456.18
509.26
501.09
588.76
615.81
645.12
337.99
7.18%
7.11%
—
13.92
Div yield (avg)%
16.10
17.78
19.88
18.12
20.95
20.20
18.67
16.82
14.85
14.47
18.02
16.82
17.95
54
17.51
Payout ratio%
22.71
20.56
19.34
22.29
19.38
18.02
17.20
14.47
13.32
13.28
21.54
14.47
18.68
57
140.7
Shares (diluted)M
215.4
215.1
210.3
204.8
213.9
206.2
223.8
243.9
255.0
249.1
141.9
3.09%
1.99%
20
18.27
Buyback yield%
28.64
27.93
25.16
22.52
22.39
19.67
17.34
14.94
13.50
12.11
19.22
14.94
21.03
18
0.917
D/E ratiox
0.936
1.103
1.297
1.489
1.439
1.444
1.414
1.508
1.615
1.812
0.338
1.508
1.442
84
121.4
Enterprise value¥B
42.25
48.17
50.32
52.00
59.32
65.67
71.23
66.56
60.23
57.68
115.5
(0.56%)
3.73%
25
14.62
LT debt¥B
115.5
117.2
122.7
136.3
161.7
162.1
161.2
170.2
189.0
207.5
12.77
5.11%
5.95%
40
Revenue
¥102.8B
8.35%
1.00×
Cost of revenue
¥62.52B
8.70%
1.03×
Operating expenses
¥13.94B
7.91%
0.96×
Cash and investments
18.72%
Spread over hurdle
(3.04%)