2.334
Revenue¥B
1.511
1.636
1.771
1.839
1.985
2.086
2.227
2.349
2.451
2.574
2.550
5.34%
5.88%
34
8.21
Revenue growth%
4.30
6.88
7.93
6.16
3.19
5.31
4.97
6.38
4.78
7.34
17.74
5.31
5.74
61
5.31
Gross margin%
25.76
24.72
27.50
26.68
24.36
27.01
26.87
26.53
26.77
25.63
11.97
26.77
26.60
31
2.09
Operating margin%
20.74
19.57
18.11
18.81
18.80
17.89
18.68
18.24
20.28
21.36
8.64
18.68
18.80
24
2.91
Net margin%
8.46
11.04
13.46
15.97
17.75
18.74
18.07
17.10
16.48
17.18
20.38
17.18
16.79
37
29.42
P/E ratio (avg)x
21.01
21.33
21.83
18.59
17.59
16.55
15.85
15.42
14.07
12.11
30.58
15.42
17.07
54
29.78
EV/EBITx
19.54
18.71
18.78
20.06
19.01
16.66
15.75
15.30
14.42
12.68
33.95
15.30
17.68
74
18.76
FCF yield (avg)%
22.09
23.02
22.69
19.90
19.50
16.92
18.47
17.23
17.21
17.27
16.83
17.23
18.99
54
15.39
FCF margin%
22.62
19.75
19.10
17.11
16.33
18.85
17.39
18.37
17.91
19.04
27.09
18.37
18.61
77
1.726
FCF / Net incomex
0.143
0.140
0.143
0.163
0.159
0.172
0.182
0.207
0.231
0.234
1.768
0.207
0.167
72
5.75
ROIC%
15.15
13.12
12.56
13.25
10.63
11.40
9.25
8.24
10.87
13.84
18.04
10.87
11.98
91
9.19
Return on equity%
1.16
0.40
0.41
2.41
4.09
4.56
2.35
1.05
3.67
1.52
19.18
2.35
1.93
8
23.44
Return on assets%
23.20
23.71
21.16
19.82
18.28
21.09
18.79
18.36
18.35
21.03
12.41
18.79
20.42
60
1.80
EPS¥
1.56
1.52
1.40
1.52
1.48
1.63
1.55
1.54
1.60
1.71
1.93
2.88%
0.52%
—
29.42
EPS growth%
11.08
9.70
11.53
8.77
6.32
3.37
1.10
0.40
1.53
3.83
20.66
1.53
5.07
74
4.12
Bookvalue per sh¥
2.28
2.24
2.39
2.20
2.25
2.21
1.88
2.03
1.79
1.70
3.29
(5.45%)
(3.57%)
—
5.24
FCF per share¥
2.39
2.36
2.59
2.77
2.74
2.48
2.38
2.35
2.47
2.50
5.69
(1.78%)
1.69%
—
1.92
Dividend per sh¥
6.24
7.29
8.13
8.07
9.22
10.09
11.19
12.46
13.51
13.20
3.43
7.43%
7.83%
—
27.82
Div yield (avg)%
20.20
22.33
19.69
18.40
16.76
15.73
13.97
12.97
13.38
11.46
18.07
13.38
16.25
82
3.31
Payout ratio%
9.20
9.89
11.56
13.01
10.90
9.67
11.75
14.63
16.00
18.57
25.14
14.63
11.65
79
281.5
Shares (diluted)M
350.5
378.1
378.6
431.2
423.0
466.6
483.8
505.9
514.0
546.8
275.6
5.27%
5.51%
57
19.96
Buyback yield%
24.35
26.98
25.07
27.86
25.54
24.70
25.05
26.70
26.74
25.72
13.01
25.72
25.63
20
0.627
D/E ratiox
1.225
1.102
1.199
1.132
1.102
1.114
1.010
0.998
0.924
0.927
1.075
0.998
1.102
85
2.665
Enterprise value¥B
1.386
1.190
1.015
0.965
0.843
0.753
0.761
0.682
0.600
0.614
0.993
(6.13%)
(7.57%)
74
1.733
LT debt¥B
2.057
2.361
2.508
2.725
2.684
2.525
2.359
2.711
2.679
2.635
2.263
(0.37%)
1.85%
36
Revenue
¥2.574B
5.88%
1.00×
Cost of revenue
¥1.693B
6.00%
1.01×
Operating expenses
¥250.2M
5.34%
0.95×
Cash and investments
19.23%
Goodwill & intangibles
18.76%
Spread over hurdle
(2.77%)