3.034
Revenue¥B
2.384
2.542
2.733
2.933
3.100
3.404
3.708
4.018
4.360
4.783
3.154
9.06%
7.94%
77
29.99
Revenue growth%
1.66
1.89
1.33
2.77
0.52
2.50
0.50
0.40
2.63
0.60
29.25
0.60
1.49
39
24.38
Gross margin%
14.38
12.77
10.59
11.93
11.58
8.79
6.75
4.35
5.97
8.63
2.97
6.75
9.69
30
4.66
Operating margin%
8.46
7.74
9.43
10.20
11.89
12.92
10.60
11.06
8.17
8.69
4.49
10.60
9.82
19
15.82
Net margin%
15.26
16.38
19.30
19.06
21.47
21.75
21.85
20.78
22.96
25.35
17.98
21.85
21.12
59
31.56
P/E ratio (avg)x
42.65
48.04
54.70
58.09
67.35
80.08
82.87
89.72
104.2
116.6
27.69
89.72
73.71
59
6.876
EV/EBITx
13.37
15.71
16.69
19.43
19.26
19.83
20.35
22.12
25.26
28.77
24.14
22.12
19.63
54
26.43
FCF yield (avg)%
25.27
27.32
27.39
30.17
29.34
28.66
28.75
31.04
29.56
30.39
10.82
29.56
29.05
68
18.84
FCF margin%
6.23
6.19
4.25
7.04
5.57
6.06
4.57
5.33
5.41
6.02
14.07
5.41
5.79
9
0.385
FCF / Net incomex
0.567
0.597
0.624
0.678
0.701
0.769
0.750
0.793
0.838
0.769
0.413
0.769
0.725
45
28.25
ROIC%
28.50
27.80
25.30
27.13
27.31
29.11
30.20
27.89
27.74
30.01
6.84
29.11
27.84
53
25.11
Return on equity%
20.82
21.92
22.46
20.80
22.84
24.39
24.57
22.21
23.39
22.13
25.54
23.39
22.34
57
10.23
Return on assets%
3.55
0.89
0.40
1.89
2.47
0.40
0.40
2.98
2.38
0.40
21.16
0.40
1.39
89
5.39
EPS¥
4.99
5.88
5.94
6.13
6.21
6.69
7.66
8.84
9.00
8.94
5.92
7.56%
6.38%
—
6.27
EPS growth%
12.98
10.04
10.51
13.15
16.12
16.51
16.22
13.93
16.31
14.95
25.95
16.22
14.44
18
3.30
Bookvalue per sh¥
4.71
4.28
4.62
4.59
4.45
3.97
4.05
4.20
3.94
4.29
5.05
(0.73%)
(0.96%)
—
1.50
FCF per share¥
1.33
1.34
1.32
1.38
1.41
1.33
1.50
1.50
1.51
1.39
5.92
(0.27%)
1.25%
—
5.03
Dividend per sh¥
5.31
5.66
5.87
6.56
6.59
7.22
7.24
7.88
8.20
9.65
1.34
7.91%
5.91%
—
21.38
Div yield (avg)%
15.53
17.77
17.77
16.59
13.83
14.18
11.56
12.17
13.00
13.02
24.70
13.00
14.01
54
22.33
Payout ratio%
15.02
17.61
15.82
17.03
19.89
17.56
18.12
15.52
17.78
15.50
20.36
17.56
17.29
76
217.4
Shares (diluted)M
404.3
398.4
386.1
401.9
400.4
399.9
416.0
480.5
558.6
659.7
219.0
10.50%
6.70%
15
13.95
Buyback yield%
15.60
13.37
14.33
15.83
17.98
20.13
19.83
20.77
21.92
22.88
25.20
20.77
18.91
64
1.071
D/E ratiox
1.387
1.389
1.265
1.401
1.504
1.508
1.401
1.325
1.329
1.382
1.353
1.382
1.388
14
3.447
Enterprise value¥B
5.346
5.557
6.317
6.575
7.389
8.214
8.169
8.337
9.615
9.965
3.630
6.16%
6.30%
41
3.990
LT debt¥B
1.795
2.011
2.074
2.061
2.124
2.188
2.125
2.225
2.143
2.294
3.246
1.55%
2.28%
51
Revenue
¥4.783B
7.94%
1.00×
Cost of revenue
¥2.662B
8.07%
1.01×
Operating expenses
¥1.128B
7.24%
0.94×
Cash and investments
18.03%
Goodwill & intangibles
15.96%
Spread over hurdle
(2.94%)