22.57
Revenue¥B
15.04
16.12
17.11
18.58
19.97
21.91
24.23
25.86
28.36
31.01
24.87
9.21%
8.17%
68
21.96
Revenue growth%
7.82
5.10
6.13
8.92
10.37
9.94
10.58
9.91
7.79
9.90
22.24
9.91
9.41
90
22.15
Gross margin%
11.88
13.65
15.50
16.78
17.29
15.41
13.76
13.74
12.50
12.65
26.34
13.74
13.75
85
6.73
Operating margin%
25.66
23.28
25.40
27.51
25.67
24.43
24.39
25.17
25.15
26.94
28.11
25.15
25.28
10
16.46
Net margin%
6.31
8.55
7.54
6.73
6.24
4.22
1.69
1.04
3.37
1.52
4.64
1.69
5.23
27
18.37
P/E ratio (avg)x
14.87
15.16
15.85
17.90
21.16
21.01
22.85
25.35
26.82
28.52
21.53
25.35
21.09
60
22.46
EV/EBITx
43.16
42.20
46.23
51.20
54.04
53.33
56.72
62.61
65.74
66.72
26.18
62.61
53.69
75
4.50
FCF yield (avg)%
16.08
17.62
18.68
20.32
22.36
23.31
24.31
24.43
24.81
26.61
18.98
24.43
22.83
84
15.54
FCF margin%
5.63
4.69
5.21
4.20
1.92
0.40
0.40
3.12
4.29
4.32
18.28
3.12
4.24
58
1.249
FCF / Net incomex
0.860
0.896
0.856
0.820
0.899
0.865
0.829
0.970
0.928
0.904
0.729
0.904
0.881
73
21.39
ROIC%
7.09
4.79
2.84
3.75
2.53
1.31
2.50
4.21
3.24
4.92
16.35
3.24
3.49
77
17.34
Return on equity%
13.30
13.70
11.56
9.19
7.50
8.88
8.58
7.69
9.57
10.44
29.70
8.88
9.38
47
25.73
Return on assets%
15.65
16.03
17.26
16.60
14.99
16.87
18.98
19.21
17.04
16.66
13.97
17.04
16.76
62
134.00
EPS¥
143.85
122.11
116.01
103.38
93.62
88.51
91.18
82.56
78.35
75.54
148.10
(4.20%)
(7.67%)
—
12.88
EPS growth%
8.45
9.68
9.65
11.26
9.17
7.53
5.09
3.28
1.57
0.40
22.09
3.28
7.99
70
119.11
Bookvalue per sh¥
191.81
181.11
172.06
153.74
159.79
170.57
192.28
176.19
168.36
187.85
154.16
3.29%
0.23%
—
101.61
FCF per share¥
154.84
172.47
188.57
193.83
202.26
182.07
179.36
187.01
209.96
233.33
77.51
2.90%
3.31%
—
130.82
Dividend per sh¥
201.88
212.67
239.99
234.25
273.93
331.43
383.82
379.63
433.25
474.69
174.91
11.62%
10.00%
—
14.68
Div yield (avg)%
27.26
26.37
23.82
23.41
20.87
20.96
23.56
24.69
24.67
27.17
26.86
24.67
24.24
67
10.22
Payout ratio%
0.40
1.54
0.40
2.71
3.76
6.57
7.77
4.93
4.76
3.40
13.05
4.93
3.58
70
194.6
Shares (diluted)M
248.2
280.0
330.2
363.8
368.9
360.3
401.8
393.2
434.9
426.3
205.1
2.93%
5.17%
77
7.20
Buyback yield%
14.51
14.02
12.39
12.68
11.10
12.57
15.32
12.89
13.33
12.91
6.70
12.91
12.90
20
0.219
D/E ratiox
0.096
0.104
0.095
0.105
0.097
0.098
0.092
0.104
0.118
0.118
1.235
0.104
0.101
23
7.176
Enterprise value¥B
58.24
59.73
56.64
63.30
73.31
71.78
76.32
80.10
87.80
90.00
5.258
4.19%
5.75%
71
34.64
LT debt¥B
37.12
36.32
39.46
40.36
38.91
43.36
43.11
49.68
54.35
60.02
4.758
9.06%
6.01%
53
Revenue
¥31.01B
8.17%
1.00×
Cost of revenue
¥17.80B
8.26%
1.01×
Operating expenses
¥4.993B
7.08%
0.90×
Goodwill & intangibles
16.83%
Spread over hurdle
14.36%