3.709
Revenue¥B
3.492
3.621
3.806
3.864
4.051
4.215
4.317
4.529
4.664
4.728
4.085
3.14%
3.15%
66
10.06
Revenue growth%
15.11
15.95
14.48
12.53
11.55
10.93
13.34
13.82
11.50
8.51
6.63
11.50
12.93
82
6.59
Gross margin%
12.83
13.12
11.52
9.75
10.86
11.20
8.31
10.53
7.66
9.40
6.56
9.40
10.70
33
8.16
Operating margin%
13.23
12.09
11.75
13.13
15.01
15.45
18.44
18.99
16.08
15.62
25.69
16.08
15.23
68
4.07
Net margin%
26.50
24.07
24.51
23.48
23.55
25.01
26.71
27.67
25.77
23.84
7.37
25.77
24.76
94
13.96
P/E ratio (avg)x
21.35
20.36
20.66
21.51
24.16
25.67
28.97
31.09
30.71
29.28
27.30
29.28
24.91
87
13.35
EV/EBITx
12.07
11.85
10.25
8.700
8.686
8.794
7.490
8.012
8.217
7.611
34.95
8.012
8.693
86
25.73
FCF yield (avg)%
21.25
19.31
21.64
22.39
20.61
17.65
17.16
17.54
16.43
18.69
8.16
17.54
19.00
66
21.63
FCF margin%
9.94
11.94
11.93
14.89
12.11
14.95
17.53
17.19
17.19
19.57
29.88
17.19
14.92
15
0.277
FCF / Net incomex
0.447
0.484
0.539
0.646
0.647
0.729
0.865
0.951
1.063
1.208
0.246
0.951
0.688
58
26.07
ROIC%
13.66
13.54
11.50
13.91
15.80
15.56
15.44
14.03
16.17
18.42
15.90
15.56
14.74
8
27.78
Return on equity%
9.94
8.01
5.70
6.62
3.64
3.54
4.86
7.73
5.29
6.32
7.36
5.29
6.01
91
22.12
Return on assets%
9.72
8.91
6.71
9.55
10.51
8.02
9.62
7.25
4.33
2.55
2.92
7.25
8.47
12
2.70
EPS¥
1.44
1.39
1.43
1.41
1.50
1.52
1.59
1.70
1.71
1.82
2.94
3.93%
2.20%
—
21.53
EPS growth%
21.71
22.59
21.35
18.75
20.14
17.32
16.54
16.63
18.11
20.85
27.31
17.32
19.45
6
2.63
Bookvalue per sh¥
1.96
1.98
2.03
2.35
2.70
2.87
3.20
3.67
3.86
4.05
1.00
8.43%
8.46%
—
5.87
FCF per share¥
6.03
6.40
6.94
6.83
7.16
6.96
6.72
7.83
8.30
9.13
3.83
4.97%
5.62%
—
3.91
Dividend per sh¥
8.80
8.88
10.13
11.49
12.43
14.79
15.52
16.55
16.65
20.04
1.54
10.04%
9.87%
—
14.61
Div yield (avg)%
7.18
6.62
7.89
10.35
11.93
11.33
13.80
12.44
13.37
12.20
27.31
12.44
11.63
47
7.04
Payout ratio%
6.67
8.92
10.52
8.64
8.17
6.70
7.20
5.47
7.54
8.78
6.88
7.20
7.85
13
300.8
Shares (diluted)M
279.4
245.4
231.9
199.7
190.8
193.4
207.7
191.1
205.1
179.6
290.2
(1.21%)
(3.53%)
87
28.00
Buyback yield%
20.67
23.33
26.08
25.46
27.42
24.46
24.50
24.08
24.06
24.88
25.17
24.46
24.48
68
0.246
D/E ratiox
0.983
0.955
0.865
0.808
0.876
0.814
0.730
0.801
0.747
0.675
1.540
0.747
0.811
30
0.537
Enterprise value¥B
0.595
0.511
0.468
0.415
0.380
0.410
0.439
0.443
0.452
0.481
2.397
4.84%
(3.54%)
19
3.754
LT debt¥B
4.406
5.124
5.000
5.496
6.456
6.819
7.306
8.009
8.073
8.189
0.524
4.87%
7.83%
27
Revenue
¥4.728B
3.15%
1.00×
Cost of revenue
¥2.354B
3.54%
1.04×
Operating expenses
¥1.045B
3.08%
0.99×
Cash and investments
18.69%
Goodwill & intangibles
16.08%
Spread over hurdle
25.64%