4.171
Revenue¥B
2.566
2.657
2.777
2.905
3.079
3.284
3.413
3.603
3.728
3.828
4.655
4.45%
4.77%
89
18.81
Revenue growth%
11.50
9.38
7.91
9.12
11.08
12.35
10.70
12.04
12.24
9.89
5.88
12.04
10.89
62
4.90
Gross margin%
15.20
13.25
13.80
13.91
15.12
16.55
17.80
18.85
17.04
14.15
23.75
17.04
15.16
50
13.69
Operating margin%
24.23
26.86
24.48
26.42
28.45
28.69
29.72
27.16
27.53
29.41
8.21
28.69
27.34
37
14.38
Net margin%
15.18
15.81
15.91
17.74
16.36
14.25
13.61
11.60
10.12
7.62
29.14
11.60
14.72
25
16.52
P/E ratio (avg)x
23.09
22.39
24.36
22.42
23.95
23.64
26.21
29.33
27.37
30.22
13.74
27.37
24.15
77
10.13
EV/EBITx
34.77
32.64
32.12
29.77
30.94
28.96
32.40
33.86
37.17
40.28
6.795
33.86
32.52
30
9.22
FCF yield (avg)%
4.80
4.14
5.00
5.57
5.96
3.10
0.70
3.07
2.54
3.56
29.20
3.07
3.85
53
6.97
FCF margin%
27.50
27.67
29.54
29.94
27.91
29.27
27.33
28.98
28.37
29.48
27.57
28.98
28.67
59
1.036
FCF / Net incomex
0.396
0.415
0.376
0.374
0.335
0.318
0.331
0.321
0.334
0.340
1.169
0.331
0.337
88
9.29
ROIC%
10.02
9.06
10.77
9.99
11.90
9.54
7.09
6.50
6.32
7.35
18.61
7.09
9.30
85
8.91
Return on equity%
3.37
5.94
6.96
5.20
5.00
4.74
5.79
3.91
5.48
2.65
20.58
4.74
5.10
82
21.90
Return on assets%
0.40
1.78
0.40
1.31
1.52
0.40
1.96
4.38
6.51
8.02
2.53
4.38
1.65
9
2.22
EPS¥
10.75
12.15
14.09
14.63
17.14
17.88
16.84
19.67
22.89
26.84
2.32
9.39%
10.11%
—
13.29
EPS growth%
10.37
12.85
9.87
10.51
10.84
11.84
12.40
9.62
12.04
10.54
17.37
11.84
10.69
95
3.06
Bookvalue per sh¥
6.15
6.81
7.60
8.73
9.28
10.28
11.06
12.14
11.62
10.96
1.46
3.38%
5.22%
—
3.89
FCF per share¥
1.96
2.18
2.29
2.38
2.45
2.77
3.16
3.38
3.20
3.62
3.55
8.10%
7.11%
—
5.39
Dividend per sh¥
4.93
4.79
4.62
5.51
5.47
6.23
7.01
7.46
8.79
10.21
4.92
13.28%
8.40%
—
18.77
Div yield (avg)%
9.71
7.93
9.94
11.97
11.31
9.93
10.20
12.40
14.62
14.01
16.13
12.40
10.76
5
24.43
Payout ratio%
25.68
27.58
26.92
29.59
27.90
29.37
27.61
28.11
29.00
31.41
20.29
29.00
28.00
47
459.2
Shares (diluted)M
552.6
501.0
546.5
481.4
511.8
538.4
488.8
442.9
455.0
475.9
458.8
(1.44%)
(0.70%)
39
19.50
Buyback yield%
28.41
28.78
27.53
27.46
27.18
26.38
25.84
22.93
20.10
19.71
20.45
22.93
26.78
17
0.936
D/E ratiox
0.108
0.113
0.120
0.134
0.139
0.153
0.147
0.159
0.151
0.141
0.427
0.151
0.140
14
4.020
Enterprise value¥B
4.172
4.267
4.105
4.189
4.000
3.721
3.988
4.324
4.548
5.068
3.520
4.85%
3.30%
21
3.666
LT debt¥B
1.983
2.337
2.319
2.545
2.848
3.045
3.557
3.788
3.919
4.258
3.604
8.38%
8.05%
34
Revenue
¥3.828B
4.77%
1.00×
Cost of revenue
¥1.746B
4.67%
0.99×
Operating expenses
¥729.4M
5.29%
1.05×
Cash and investments
16.39%
Spread over hurdle
12.90%