2.102
Revenue¥B
4.412
4.426
4.417
4.334
4.425
4.537
4.494
4.611
4.512
4.635
2.149
0.93%
0.45%
75
28.08
Revenue growth%
27.55
25.78
28.67
27.06
24.57
23.79
24.23
26.19
26.75
25.07
9.84
25.07
25.99
60
22.93
Gross margin%
6.69
5.43
3.89
1.34
2.56
4.27
3.38
2.82
3.05
0.40
15.43
3.05
3.22
73
13.14
Operating margin%
4.59
4.59
1.93
0.40
0.40
0.40
1.59
4.47
5.81
5.55
6.33
4.47
3.20
10
27.91
Net margin%
20.35
20.54
20.48
23.27
23.68
26.64
25.99
28.14
29.21
27.57
24.03
27.57
24.83
9
12.89
P/E ratio (avg)x
26.64
23.04
23.65
21.66
22.77
20.76
21.21
20.94
19.98
21.75
19.22
20.94
21.70
48
12.75
EV/EBITx
36.13
35.32
38.64
37.22
37.97
40.25
45.37
52.42
56.61
64.72
36.05
52.42
39.45
56
25.78
FCF yield (avg)%
6.55
6.44
7.80
7.08
4.83
3.31
3.69
0.98
1.87
0.40
12.35
1.87
4.26
89
24.42
FCF margin%
5.05
2.18
2.07
3.94
2.09
3.17
5.78
4.74
2.01
4.43
4.59
4.43
3.55
66
1.109
FCF / Net incomex
0.394
0.439
0.412
0.465
0.524
0.601
0.583
0.633
0.646
0.673
0.989
0.633
0.554
25
21.55
ROIC%
24.99
22.23
24.61
22.31
23.03
25.02
23.42
21.58
22.92
23.88
18.70
23.42
23.23
7
14.53
Return on equity%
21.85
24.44
25.25
22.90
20.46
22.02
19.90
17.21
15.21
17.84
18.53
17.84
21.16
80
28.67
Return on assets%
24.90
23.15
22.97
21.39
19.98
19.05
19.83
19.04
17.75
18.72
25.49
19.04
19.91
86
12.04
EPS¥
9.05
9.01
8.79
8.46
8.73
9.29
9.86
10.83
9.86
9.60
13.35
1.92%
0.58%
—
29.89
EPS growth%
33.48
36.08
35.92
36.49
38.30
41.15
42.48
42.86
41.62
42.19
22.04
42.19
39.72
21
4.88
Bookvalue per sh¥
12.99
14.73
17.00
19.19
19.88
19.23
21.67
23.24
26.39
30.49
7.11
8.93%
9.24%
—
5.20
FCF per share¥
7.14
7.57
8.35
9.05
8.23
7.99
8.51
8.87
10.05
10.15
11.04
4.27%
3.16%
—
11.04
Dividend per sh¥
13.92
13.44
12.66
12.79
12.20
11.63
12.44
14.13
15.47
16.42
4.93
6.12%
1.95%
—
6.68
Div yield (avg)%
20.76
18.36
18.22
19.41
19.44
20.79
18.72
19.37
17.31
15.20
25.63
18.72
19.05
85
21.43
Payout ratio%
5.33
7.93
9.49
8.31
8.82
11.38
11.56
12.86
10.67
12.04
4.26
11.56
10.08
18
244.9
Shares (diluted)M
314.4
344.3
327.4
312.9
337.6
339.2
326.4
347.0
355.4
349.3
242.0
0.69%
1.91%
36
5.20
Buyback yield%
12.08
9.57
9.04
7.31
10.19
8.43
9.09
8.95
7.50
4.69
4.68
8.43
8.99
60
1.385
D/E ratiox
0.744
0.790
0.855
0.908
0.950
0.986
1.004
1.054
1.013
0.915
1.654
1.004
0.933
53
2.891
Enterprise value¥B
3.003
3.077
3.152
3.728
3.782
3.821
3.865
3.781
4.275
4.751
3.752
4.67%
5.77%
12
3.622
LT debt¥B
0.396
0.351
0.363
0.314
0.311
0.307
0.295
0.298
0.299
0.288
2.076
(1.51%)
(4.42%)
9
Revenue
¥4.635B
0.45%
1.00×
Cost of revenue
¥3.244B
0.45%
1.00×
Operating expenses
¥841.0M
1.33%
1.09×
Goodwill & intangibles
18.19%
Cash and investments
14.54%
Spread over hurdle
45.73%