3.699
Revenue¥B
3.967
4.218
4.454
4.661
4.953
5.372
5.732
6.167
6.684
6.979
4.037
7.10%
6.66%
75
7.91
Revenue growth%
16.15
18.50
21.10
19.56
18.51
16.26
15.84
13.43
15.03
12.07
2.28
15.03
16.20
15
3.01
Gross margin%
12.04
9.41
9.10
7.31
5.14
7.32
5.10
8.02
8.12
8.00
26.33
8.00
8.01
73
16.30
Operating margin%
18.40
21.22
22.26
24.71
22.08
25.04
23.75
25.28
23.63
25.96
12.97
25.04
23.69
82
3.04
Net margin%
17.68
19.89
20.50
22.96
24.86
26.27
23.93
25.37
23.76
25.92
2.71
25.37
23.85
6
8.819
P/E ratio (avg)x
31.78
30.53
35.02
35.92
38.36
44.46
47.36
46.44
48.14
47.38
11.15
47.36
41.41
53
36.04
EV/EBITx
29.15
28.08
28.81
32.71
31.22
33.31
36.46
33.09
35.69
36.34
30.12
35.69
32.90
47
18.49
FCF yield (avg)%
17.21
15.54
14.13
11.59
12.34
13.66
12.10
12.16
10.65
9.00
5.01
12.10
12.25
20
10.36
FCF margin%
18.45
20.60
20.25
23.08
24.98
27.47
27.17
29.47
31.34
33.42
2.46
29.47
26.07
20
1.657
FCF / Net incomex
0.712
0.698
0.713
0.646
0.568
0.512
0.516
0.562
0.589
0.542
0.589
0.542
0.579
52
11.37
ROIC%
23.81
25.70
28.65
26.87
29.47
31.67
28.82
26.90
27.04
27.25
21.75
27.25
27.15
60
15.90
Return on equity%
15.13
13.40
11.85
11.62
13.30
10.33
11.19
12.77
14.45
14.31
24.92
12.77
13.03
48
20.81
Return on assets%
30.24
27.58
30.00
29.56
27.76
28.04
25.88
25.92
24.69
24.76
12.13
25.88
27.67
65
6.97
EPS¥
6.49
6.74
6.33
5.96
6.40
5.67
5.21
5.40
4.85
5.12
7.66
(4.36%)
(1.95%)
—
27.65
EPS growth%
13.65
15.44
14.25
11.45
8.83
7.26
8.24
10.38
10.87
11.36
2.46
10.38
11.11
78
5.73
Bookvalue per sh¥
3.16
3.34
3.04
3.24
3.14
3.35
3.04
3.17
3.17
3.02
3.18
(0.78%)
(1.39%)
—
7.03
FCF per share¥
4.87
4.98
4.75
4.89
4.76
4.96
4.43
4.42
3.98
3.50
2.18
(5.98%)
(3.86%)
—
5.47
Dividend per sh¥
3.84
4.16
4.04
4.32
3.88
3.38
3.32
3.46
3.72
3.39
6.26
(2.66%)
(2.31%)
—
10.29
Div yield (avg)%
3.05
2.98
1.03
0.40
0.40
0.40
0.40
0.40
0.40
0.52
8.63
0.40
0.40
12
6.99
Payout ratio%
22.90
20.79
20.50
19.54
21.15
21.11
18.74
17.77
18.74
19.65
28.03
18.74
20.08
73
459.2
Shares (diluted)M
573.4
532.3
589.9
552.6
518.9
510.3
499.7
566.4
580.2
620.3
453.9
3.63%
1.23%
68
7.00
Buyback yield%
11.40
13.69
13.34
16.01
18.72
17.08
15.73
15.25
16.38
16.69
27.19
16.38
15.87
9
0.290
D/E ratiox
1.485
1.685
1.699
2.019
2.097
2.209
2.516
2.811
3.212
3.141
1.301
2.811
2.153
35
3.444
Enterprise value¥B
6.607
7.368
7.195
7.025
7.292
7.611
7.293
7.896
7.340
8.002
6.053
1.87%
2.04%
56
3.595
LT debt¥B
2.768
3.005
3.306
3.452
3.399
3.607
3.501
3.707
3.256
2.889
3.098
(3.20%)
(0.37%)
42
Revenue
¥6.979B
6.66%
1.00×
Cost of revenue
¥4.712B
6.72%
1.01×
Operating expenses
¥1.515B
6.26%
0.96×
Goodwill & intangibles
17.47%
Cash and investments
16.91%
Spread over hurdle
(5.17%)