0.393
Revenue¥B
1.760
1.830
1.952
2.055
2.191
2.290
2.414
2.515
2.611
2.714
0.402
4.37%
4.96%
42
24.91
Revenue growth%
24.18
26.47
24.55
23.32
20.94
21.56
21.80
21.66
20.23
18.51
25.71
21.56
21.73
31
26.92
Gross margin%
6.25
4.55
3.37
2.07
0.81
1.99
0.93
3.06
2.59
2.72
3.29
2.59
2.66
81
8.52
Operating margin%
22.72
20.45
22.17
21.69
22.48
23.17
20.74
23.41
25.02
24.78
15.14
23.41
22.60
32
26.47
Net margin%
14.50
17.24
16.46
16.36
18.72
19.01
19.01
16.06
14.11
14.90
18.56
16.06
16.41
66
36.02
P/E ratio (avg)x
29.53
27.89
27.75
29.52
29.78
26.38
28.69
30.83
30.71
29.73
25.41
29.73
29.53
72
34.83
EV/EBITx
21.17
24.90
26.36
28.89
32.81
31.91
35.42
42.37
50.77
56.75
17.46
42.37
32.36
73
10.14
FCF yield (avg)%
24.98
23.15
23.02
21.01
19.22
20.84
17.91
20.63
21.36
20.40
9.54
20.63
20.92
43
27.73
FCF margin%
1.51
3.47
6.40
4.23
7.13
9.78
6.83
8.68
11.13
12.02
4.13
9.78
6.98
11
1.001
FCF / Net incomex
0.395
0.382
0.405
0.407
0.414
0.366
0.347
0.360
0.319
0.303
1.586
0.347
0.374
94
20.21
ROIC%
20.45
18.43
21.30
24.18
21.48
19.70
17.13
15.12
13.59
13.32
16.00
15.12
19.07
38
22.82
Return on equity%
1.56
0.64
2.45
5.02
3.27
5.38
6.94
6.68
7.59
6.13
12.99
6.68
5.20
10
7.29
Return on assets%
9.44
7.60
10.52
9.44
7.13
4.68
5.16
2.88
1.75
0.40
23.78
2.88
6.15
53
9.97
EPS¥
7.49
8.28
7.71
8.19
8.47
8.52
9.23
9.84
10.72
10.61
11.08
4.62%
3.34%
—
8.18
EPS growth%
17.19
19.02
18.59
16.70
18.71
20.40
18.47
20.12
19.39
17.50
14.99
19.39
18.65
84
10.49
Bookvalue per sh¥
8.51
9.54
10.93
10.67
10.35
11.91
12.83
13.69
14.45
16.14
10.84
9.31%
6.54%
—
8.09
FCF per share¥
15.72
18.10
18.79
19.90
20.98
22.11
20.76
22.06
23.06
23.44
13.25
2.24%
5.08%
—
12.87
Dividend per sh¥
11.40
10.41
10.00
11.07
12.00
10.73
11.68
11.37
11.52
12.50
15.20
0.81%
0.12%
—
16.51
Div yield (avg)%
7.18
7.27
7.56
7.21
5.91
5.26
7.96
6.86
6.08
4.35
25.36
6.08
7.02
22
7.43
Payout ratio%
7.89
6.34
3.57
2.05
4.62
4.96
7.84
5.71
3.00
5.87
28.35
5.71
5.34
68
168.0
Shares (diluted)M
182.3
180.8
188.7
204.6
205.4
204.9
224.0
201.8
187.2
176.3
166.5
(3.01%)
(0.44%)
48
8.06
Buyback yield%
18.98
16.89
17.06
17.72
16.44
17.02
18.51
17.53
17.42
18.47
15.41
17.53
17.47
7
0.382
D/E ratiox
2.492
2.806
3.293
3.269
3.894
3.838
4.147
4.179
4.936
4.857
0.700
4.179
3.866
60
0.722
Enterprise value¥B
1.540
1.708
1.925
1.804
1.892
1.995
1.931
2.086
2.301
2.594
0.807
6.52%
5.76%
44
1.183
LT debt¥B
2.549
2.798
2.603
2.584
2.575
2.924
2.998
2.783
3.107
3.431
2.274
5.90%
4.51%
61
Revenue
¥2.714B
4.96%
1.00×
Cost of revenue
¥1.900B
4.96%
1.00×
Operating expenses
¥523.4M
5.25%
1.03×
Goodwill & intangibles
18.66%
Cash and investments
18.39%
Spread over hurdle
(0.99%)