134.8
Revenue¥B
98.42
104.4
115.4
124.6
137.3
149.8
161.8
173.4
184.8
199.1
143.8
7.72%
8.30%
18
17.84
Revenue growth%
24.36
25.95
27.71
25.03
26.55
25.36
23.80
23.41
23.23
25.98
5.26
23.80
25.20
52
10.87
Gross margin%
16.22
17.28
17.96
17.80
19.70
17.86
19.45
19.88
19.02
17.62
18.52
19.02
17.91
40
23.69
Operating margin%
26.99
28.62
31.37
33.46
33.57
35.44
35.52
38.33
35.51
36.53
5.05
35.52
34.51
88
7.22
Net margin%
10.92
8.72
8.07
5.57
4.23
1.58
3.01
4.23
4.70
2.71
25.74
3.01
4.47
69
7.539
P/E ratio (avg)x
6.463
5.967
5.188
5.080
5.172
5.577
5.745
6.168
5.349
4.521
29.18
5.577
5.463
21
24.96
EV/EBITx
14.86
14.86
13.19
12.74
13.32
11.79
12.79
12.78
11.87
10.62
31.27
11.87
12.78
50
24.42
FCF yield (avg)%
5.95
5.73
8.33
9.16
7.11
5.95
4.32
6.56
4.41
7.12
19.40
5.95
6.25
45
7.73
FCF margin%
19.92
22.44
22.34
23.62
20.70
19.39
21.60
21.34
23.41
23.53
28.89
21.60
21.97
6
1.122
FCF / Net incomex
1.054
1.051
1.102
0.980
0.979
0.854
0.808
0.704
0.691
0.621
1.428
0.704
0.916
27
14.52
ROIC%
24.28
23.52
21.18
20.61
19.30
18.41
21.02
23.27
25.38
22.78
14.20
22.78
21.98
34
4.85
Return on equity%
0.63
0.88
1.77
3.04
2.33
2.81
3.98
1.93
0.97
0.59
6.83
1.93
1.85
22
28.72
Return on assets%
27.90
30.44
29.44
26.67
24.94
24.52
27.06
24.20
22.14
25.05
22.47
24.52
25.86
8
251.55
EPS¥
673.76
690.79
792.92
925.29
1,047
1,127
1,158
1,250
1,520
1,599
262.00
8.84%
11.14%
—
10.13
EPS growth%
26.14
28.95
28.16
28.93
31.40
30.88
29.86
31.50
34.25
35.94
2.18
31.50
30.37
16
257.97
Bookvalue per sh¥
185.38
183.94
194.69
225.28
256.26
254.10
270.69
311.27
338.68
371.00
350.21
7.68%
8.31%
—
365.05
FCF per share¥
88.86
76.35
74.36
78.21
71.68
69.77
74.95
79.14
76.83
73.40
120.03
0.48%
(2.55%)
—
209.70
Dividend per sh¥
180.46
175.60
180.72
170.57
166.54
179.95
176.38
199.09
221.03
257.28
244.44
9.09%
4.94%
—
13.97
Div yield (avg)%
20.49
21.14
20.40
20.95
22.16
19.85
18.70
17.58
20.02
21.63
27.82
19.85
20.44
48
12.47
Payout ratio%
17.44
15.10
16.39
17.50
15.05
13.19
10.92
8.72
6.23
7.97
2.65
8.72
14.12
27
134.1
Shares (diluted)M
165.8
155.4
178.6
178.6
192.1
192.0
207.6
206.9
207.7
236.2
137.0
4.22%
3.43%
21
19.73
Buyback yield%
9.11
7.33
4.94
7.58
5.01
7.15
8.38
9.51
12.14
13.63
23.87
9.51
7.98
92
1.129
D/E ratiox
1.225
1.323
1.281
1.157
1.149
1.058
1.119
1.176
1.302
1.256
0.849
1.176
1.201
73
164.8
Enterprise value¥B
154.9
161.2
146.9
158.3
168.6
173.2
161.1
156.5
171.8
185.2
30.30
1.91%
2.45%
10
45.69
LT debt¥B
100.9
101.3
114.1
111.0
116.7
126.7
147.0
160.8
178.3
204.5
23.80
11.87%
6.71%
87
Revenue
¥199.1B
8.30%
1.00×
Cost of revenue
¥139.4B
8.30%
1.00×
Operating expenses
¥36.87B
7.78%
0.95×
Goodwill & intangibles
20.51%
Cash and investments
17.33%
Property and equipment
15.42%
Spread over hurdle
(1.89%)