1.670
Revenue¥B
2.877
3.027
3.251
3.449
3.566
3.699
3.943
4.217
4.452
4.691
1.805
5.64%
5.59%
93
24.88
Revenue growth%
0.96
0.72
0.51
0.40
2.15
0.40
0.40
2.59
3.57
1.84
17.88
1.84
0.84
66
21.06
Gross margin%
13.22
14.43
12.02
9.17
8.67
11.49
10.72
9.91
9.03
11.31
16.51
10.72
11.01
69
13.85
Operating margin%
27.69
28.69
26.99
29.60
27.10
24.44
22.27
21.47
20.78
21.90
17.31
21.90
25.71
38
14.03
Net margin%
25.22
26.46
28.92
29.95
31.98
33.86
30.98
28.58
27.93
29.17
9.78
29.17
29.04
23
34.13
P/E ratio (avg)x
15.99
16.66
15.85
16.06
17.38
17.32
18.02
15.27
15.61
14.84
15.61
15.61
16.03
62
32.10
EV/EBITx
20.19
18.73
19.59
19.46
21.85
24.47
22.77
20.89
23.42
24.09
28.56
23.42
21.37
32
10.25
FCF yield (avg)%
0.57
2.26
4.90
5.64
4.38
2.13
1.50
2.01
0.40
0.78
20.98
1.50
2.07
61
16.02
FCF margin%
28.56
31.22
32.91
30.67
31.51
32.83
34.38
35.61
35.35
33.16
9.53
34.38
32.87
38
1.664
FCF / Net incomex
1.522
1.654
1.892
2.024
2.172
2.488
2.457
2.535
2.964
3.119
1.340
2.535
2.315
6
13.46
ROIC%
13.16
12.81
14.54
14.42
13.77
15.06
15.45
13.45
12.15
14.97
23.49
14.97
14.10
64
27.40
Return on equity%
29.95
30.76
32.12
34.98
37.64
40.60
42.33
42.20
43.65
44.93
27.97
42.33
39.12
6
17.24
Return on assets%
6.91
9.69
7.12
5.62
7.53
6.78
8.67
8.52
8.64
8.06
5.68
8.52
7.80
81
0.50
EPS¥
2.66
3.07
3.50
3.56
3.99
3.78
3.82
3.73
3.62
3.53
0.53
(2.40%)
3.99%
—
27.92
EPS growth%
25.06
26.23
25.06
22.30
22.71
25.69
24.46
26.11
28.79
27.37
26.93
26.11
25.37
59
0.28
Bookvalue per sh¥
1.56
1.61
1.55
1.37
1.28
1.18
1.15
1.04
1.00
0.88
0.66
(7.19%)
(6.04%)
—
1.67
FCF per share¥
1.76
1.94
2.25
2.57
2.53
2.80
3.08
3.12
3.43
3.85
1.40
8.74%
8.69%
—
0.41
Dividend per sh¥
1.60
1.61
1.68
1.76
1.88
1.92
2.02
2.32
2.53
2.68
0.46
7.37%
5.79%
—
6.53
Div yield (avg)%
6.67
4.16
3.02
4.01
1.34
0.40
0.89
0.40
2.34
0.40
2.09
0.40
1.84
86
28.77
Payout ratio%
13.75
11.43
13.33
11.11
13.68
15.70
15.69
16.83
19.09
19.77
25.55
16.83
14.72
13
823.8
Shares (diluted)M
813.7
752.7
768.2
788.4
864.6
927.2
865.1
905.2
963.6
856.4
820.1
(0.19%)
1.58%
92
24.08
Buyback yield%
11.61
13.82
13.38
15.79
14.39
15.60
14.23
14.15
15.45
13.34
14.06
14.23
14.19
88
1.479
D/E ratiox
1.338
1.567
1.623
1.714
1.828
1.939
2.290
2.271
2.374
2.391
1.534
2.290
1.883
75
2.305
Enterprise value¥B
1.232
1.340
1.316
1.390
1.429
1.614
1.488
1.421
1.574
1.674
1.706
3.22%
3.39%
64
0.970
LT debt¥B
2.859
3.315
3.155
3.018
3.449
3.589
3.713
4.273
4.929
4.603
3.039
5.94%
5.51%
28
Revenue
¥4.691B
5.59%
1.00×
Cost of revenue
¥2.360B
5.72%
1.01×
Operating expenses
¥765.7M
5.34%
0.98×
Cash and investments
22.30%
Goodwill & intangibles
15.95%