10.21
Revenue¥B
107.1
109.5
111.3
112.9
116.1
119.1
119.1
124.5
129.7
129.3
11.12
2.18%
2.04%
83
24.92
Revenue growth%
18.83
19.45
19.30
19.96
17.36
20.08
18.65
16.95
18.84
17.09
6.62
18.65
18.83
15
13.25
Gross margin%
23.93
25.30
24.65
23.09
25.17
26.61
23.76
20.86
19.09
20.47
26.28
20.86
23.85
31
4.63
Operating margin%
11.13
11.93
14.21
12.81
14.73
13.37
11.04
9.89
7.45
7.28
19.85
9.89
11.53
61
20.95
Net margin%
20.97
18.12
15.31
16.84
15.42
15.37
12.82
15.45
15.16
12.51
23.77
15.16
15.40
71
18.32
P/E ratio (avg)x
19.29
20.59
19.18
18.31
18.98
16.72
16.50
15.99
17.15
17.66
21.03
16.72
17.99
32
19.04
EV/EBITx
27.27
29.00
33.72
33.48
36.10
39.04
37.12
40.80
41.96
48.74
34.31
40.80
36.61
19
24.20
FCF yield (avg)%
10.96
11.01
9.74
12.33
14.84
15.61
14.56
17.20
17.70
16.33
15.98
16.33
14.70
45
14.06
FCF margin%
8.12
9.27
6.41
6.37
5.55
4.95
6.58
6.66
3.80
5.49
12.30
5.49
6.39
44
0.196
FCF / Net incomex
1.852
1.707
1.681
1.733
1.918
1.874
1.825
1.810
1.781
2.057
1.519
1.825
1.817
39
13.86
ROIC%
28.12
29.05
31.09
31.87
30.98
28.22
30.83
28.24
26.03
25.26
27.88
28.22
28.64
10
15.43
Return on equity%
28.77
29.67
28.51
30.37
31.73
28.96
30.75
28.36
27.55
25.47
28.81
28.36
28.86
36
15.24
Return on assets%
3.73
1.16
2.41
3.83
2.72
3.04
0.40
2.76
1.47
4.35
13.50
2.76
2.74
58
375.82
EPS¥
546.46
553.32
615.15
561.81
542.33
569.35
525.98
510.97
555.88
550.57
394.88
0.30%
1.03%
—
15.67
EPS growth%
29.14
27.88
28.04
30.26
28.27
26.19
23.85
22.90
24.29
22.51
23.88
23.85
27.04
67
243.38
Bookvalue per sh¥
129.20
131.52
150.28
159.19
172.54
194.07
186.30
182.03
180.18
177.71
403.98
0.59%
3.06%
—
77.11
FCF per share¥
97.95
115.68
131.64
135.90
136.57
133.49
147.62
154.27
161.34
182.72
431.23
5.99%
7.85%
—
246.17
Dividend per sh¥
619.02
619.14
712.22
823.04
887.00
1,023
985.79
1,124
1,213
1,144
308.88
5.21%
6.13%
—
3.52
Div yield (avg)%
21.26
20.07
18.21
20.54
19.76
18.15
17.01
15.73
17.45
19.17
19.19
17.45
18.69
31
19.65
Payout ratio%
1.78
2.42
3.03
0.40
0.40
2.77
4.24
5.11
2.36
2.78
11.29
2.78
2.60
93
121.9
Shares (diluted)M
132.0
153.5
158.5
177.7
200.2
223.8
239.9
251.0
295.1
349.4
124.8
11.78%
9.75%
11
11.15
Buyback yield%
11.62
12.96
14.80
16.36
18.08
19.62
19.42
17.55
16.24
14.39
16.89
17.55
16.30
90
0.514
D/E ratiox
2.031
2.297
2.595
2.706
3.149
3.084
3.088
3.321
3.705
4.451
0.101
3.321
3.086
33
115.3
Enterprise value¥B
90.59
79.59
74.54
73.12
70.01
71.82
72.21
71.41
71.59
73.56
28.54
0.99%
(2.68%)
92
50.22
LT debt¥B
10.93
10.28
9.649
9.089
8.636
8.924
8.318
7.781
7.315
8.175
59.00
(1.09%)
(1.81%)
91
Revenue
¥129.3B
2.04%
1.00×
Cost of revenue
¥67.30B
2.23%
1.02×
Operating expenses
¥27.59B
1.60%
0.96×
Property and equipment
15.63%
Spread over hurdle
69.68%