11.24
Revenue¥B
10.05
10.17
10.67
11.21
11.67
12.20
12.72
13.11
13.76
13.89
12.10
3.54%
3.51%
18
11.37
Revenue growth%
9.02
11.00
9.75
9.26
10.53
10.68
9.84
7.89
8.87
7.98
21.11
8.87
9.50
73
28.01
Gross margin%
28.68
29.42
27.39
29.09
27.32
27.81
26.72
24.20
25.86
28.67
5.52
26.72
27.60
85
21.77
Operating margin%
21.33
20.38
20.11
21.18
21.07
22.69
24.28
21.90
22.43
21.37
26.73
22.43
21.35
73
14.12
Net margin%
19.12
20.33
21.63
19.46
19.20
20.67
20.85
18.71
21.46
20.36
16.60
20.67
20.34
47
16.63
P/E ratio (avg)x
24.20
24.38
26.33
28.05
30.70
33.28
35.96
38.84
43.06
43.73
34.71
38.84
31.99
54
25.62
EV/EBITx
23.88
22.03
23.88
22.59
24.54
22.70
22.76
21.10
22.66
20.12
17.87
22.66
22.68
33
2.57
FCF yield (avg)%
5.40
3.88
6.40
6.00
8.66
6.17
8.81
9.99
12.92
11.26
8.81
9.99
7.53
56
3.63
FCF margin%
0.40
3.34
2.70
5.65
5.23
7.81
7.90
9.08
9.60
12.24
3.48
9.08
6.73
58
0.728
FCF / Net incomex
1.252
1.351
1.505
1.499
1.600
1.727
1.743
1.725
1.697
1.791
1.199
1.727
1.649
34
21.20
ROIC%
20.34
23.02
25.49
23.01
20.04
22.17
20.77
23.45
22.59
24.57
4.31
22.59
22.80
24
11.10
Return on equity%
18.29
18.41
20.47
19.82
16.94
15.66
17.55
20.11
21.90
19.83
7.88
19.83
19.12
76
29.65
Return on assets%
5.15
6.58
9.08
9.48
7.98
6.47
3.64
1.23
0.40
1.43
6.09
1.43
5.81
43
11.62
EPS¥
21.14
21.54
24.36
25.00
25.47
27.01
29.67
28.29
27.04
29.17
12.26
2.75%
3.97%
—
2.80
EPS growth%
29.33
28.85
28.18
26.56
27.71
30.15
31.62
34.19
35.34
32.87
16.40
32.87
29.74
95
11.78
Bookvalue per sh¥
21.15
20.59
20.01
20.71
23.41
23.05
24.87
23.50
27.58
27.37
13.50
3.17%
2.88%
—
15.47
FCF per share¥
11.28
11.49
11.30
11.31
10.86
9.65
9.16
8.21
8.62
7.87
5.21
(6.24%)
(3.76%)
—
3.44
Dividend per sh¥
14.66
14.79
13.40
13.82
13.45
13.24
15.02
15.27
16.46
16.60
5.25
4.30%
0.29%
—
8.98
Div yield (avg)%
24.41
22.25
20.43
19.77
17.92
14.99
13.32
11.52
11.15
13.14
17.68
13.14
16.46
19
20.08
Payout ratio%
26.75
27.50
29.98
29.33
27.57
24.74
23.01
20.77
19.76
20.19
10.86
20.77
25.74
68
445.3
Shares (diluted)M
467.5
485.4
495.5
558.7
556.0
633.7
645.0
686.0
702.6
776.6
442.8
6.91%
4.98%
25
22.84
Buyback yield%
4.62
6.24
5.65
6.83
7.03
8.79
9.89
11.28
8.76
10.26
10.50
9.89
7.90
77
0.609
D/E ratiox
1.078
1.096
1.161
1.125
1.168
1.085
0.969
0.881
0.803
0.729
1.729
0.881
1.082
62
7.611
Enterprise value¥B
4.990
4.720
4.232
3.596
3.811
3.231
3.298
3.170
2.683
2.820
1.133
(5.85%)
(7.06%)
66
2.658
LT debt¥B
17.51
19.44
22.62
25.84
28.25
31.43
30.43
32.89
37.02
43.52
13.50
9.03%
11.50%
59
Revenue
¥13.89B
3.51%
1.00×
Cost of revenue
¥8.575B
3.71%
1.02×
Operating expenses
¥1.770B
2.29%
0.89×
Cash and investments
23.48%
Goodwill & intangibles
14.92%
Spread over hurdle
(1.48%)