4.168
Revenue¥B
4.057
4.352
4.639
4.923
5.311
5.660
5.868
6.110
6.510
6.862
4.305
5.26%
5.76%
87
6.66
Revenue growth%
23.71
25.03
25.81
23.70
24.91
22.41
19.76
18.09
19.05
16.52
26.34
19.05
23.05
91
16.08
Gross margin%
14.68
13.55
11.20
12.26
13.43
12.99
15.76
14.09
15.26
16.23
14.55
15.26
13.82
60
11.23
Operating margin%
28.15
27.31
24.63
22.66
20.08
22.69
23.30
24.57
21.76
20.52
21.49
22.69
22.99
36
23.84
Net margin%
2.35
4.40
6.27
4.34
5.22
4.88
6.73
4.89
3.08
1.49
17.54
4.88
4.64
29
26.82
P/E ratio (avg)x
37.55
42.47
43.99
48.28
52.72
54.24
58.97
56.70
60.63
59.36
29.13
58.97
53.48
30
29.17
EV/EBITx
27.36
27.64
26.76
26.18
26.28
27.19
29.28
32.86
35.13
36.51
8.018
32.86
27.50
10
11.14
FCF yield (avg)%
22.07
23.66
21.91
22.27
19.47
17.56
18.44
15.83
17.94
19.92
15.39
17.94
19.70
48
20.68
FCF margin%
9.30
11.39
10.34
9.37
10.75
12.01
12.00
14.12
13.85
16.17
26.49
13.85
11.70
79
1.248
FCF / Net incomex
1.992
1.948
1.946
1.861
1.818
2.029
2.062
2.424
2.724
2.682
1.550
2.424
2.011
33
19.43
ROIC%
5.40
6.80
7.44
7.62
6.31
8.47
8.74
9.79
11.10
13.04
26.51
9.79
8.05
42
26.56
Return on equity%
12.93
14.75
15.66
18.49
17.22
17.67
14.80
17.09
18.36
16.07
20.46
17.09
16.58
31
3.98
Return on assets%
9.48
9.28
10.19
12.75
14.31
15.38
12.98
10.67
13.60
14.83
13.67
13.60
12.86
80
2.47
EPS¥
2.65
2.80
2.59
2.61
2.40
2.24
2.42
2.15
2.06
1.88
2.69
(4.77%)
(3.55%)
—
18.26
EPS growth%
18.15
18.01
15.77
15.85
17.57
19.97
22.09
23.28
23.98
23.05
16.29
23.05
19.06
31
3.47
Bookvalue per sh¥
2.26
2.29
2.32
2.25
2.09
1.94
2.12
1.94
2.13
2.06
1.55
(0.26%)
(1.60%)
—
2.65
FCF per share¥
3.08
3.27
3.34
3.31
3.12
2.89
2.50
2.49
2.26
2.13
1.05
(7.39%)
(4.45%)
—
1.45
Dividend per sh¥
4.44
4.19
4.24
4.29
4.47
4.78
5.05
5.03
5.30
4.95
2.48
2.04%
0.18%
—
17.30
Div yield (avg)%
6.60
6.43
7.48
5.20
4.59
3.43
2.61
3.93
6.74
6.74
10.95
3.93
5.82
82
15.94
Payout ratio%
12.86
14.75
15.60
13.83
15.85
14.47
14.52
17.14
16.83
18.70
10.29
16.83
15.18
64
399.3
Shares (diluted)M
341.1
356.9
389.5
364.4
348.3
328.7
353.2
356.3
337.1
309.4
408.6
(2.34%)
(1.62%)
36
20.99
Buyback yield%
26.42
25.82
27.80
27.86
29.44
30.53
32.92
33.87
35.77
37.46
2.63
33.87
29.98
93
0.974
D/E ratiox
1.706
1.813
2.058
2.045
2.005
1.867
1.953
1.846
1.823
2.076
0.692
1.867
1.910
17
2.926
Enterprise value¥B
3.077
3.226
3.577
3.546
3.446
3.578
3.950
3.733
3.725
3.559
4.300
0.65%
2.61%
88
3.979
LT debt¥B
3.546
3.121
3.097
3.104
2.680
2.652
2.889
2.812
2.545
2.410
5.956
(2.10%)
(3.68%)
22
Revenue
¥6.862B
5.76%
1.00×
Cost of revenue
¥3.187B
5.74%
1.00×
Operating expenses
¥1.242B
6.00%
1.02×
Goodwill & intangibles
15.55%
Cash and investments
14.36%
Spread over hurdle
10.94%