2.902
Revenue¥B
3.227
3.273
3.363
3.380
3.455
3.503
3.504
3.575
3.649
3.803
3.200
1.94%
2.11%
9
26.33
Revenue growth%
11.71
12.83
13.26
15.46
13.86
12.24
9.65
12.36
13.07
13.14
24.52
12.36
12.95
35
25.25
Gross margin%
17.95
16.30
18.01
18.16
19.40
21.32
23.63
21.66
19.33
22.28
11.26
21.66
19.36
67
5.26
Operating margin%
16.53
17.14
16.03
18.24
18.72
21.67
22.74
22.77
25.55
28.48
5.38
22.77
20.20
41
5.82
Net margin%
31.04
28.67
29.06
29.30
29.33
28.02
28.04
29.95
27.37
25.16
3.65
28.02
28.87
87
12.60
P/E ratio (avg)x
19.90
21.98
21.80
21.75
24.10
26.33
24.49
23.87
24.19
21.71
35.59
24.19
22.93
72
21.09
EV/EBITx
7.393
7.077
6.598
6.208
5.378
4.988
4.429
4.238
4.296
3.922
34.60
4.296
5.183
16
15.15
FCF yield (avg)%
6.69
4.16
4.80
5.70
3.96
6.82
7.17
4.22
6.60
6.21
17.47
6.60
5.95
53
25.32
FCF margin%
3.17
3.54
1.41
0.65
2.50
1.60
1.78
3.37
2.10
4.86
18.81
2.10
2.30
74
0.861
FCF / Net incomex
0.470
0.507
0.485
0.436
0.437
0.446
0.393
0.387
0.383
0.344
1.535
0.387
0.437
65
18.71
ROIC%
28.91
28.81
30.85
28.04
25.67
24.42
27.02
25.74
28.33
28.17
28.73
27.02
28.10
84
11.57
Return on equity%
19.79
16.97
15.42
12.49
13.28
11.06
8.67
9.51
11.41
9.77
23.14
9.77
11.95
72
28.10
Return on assets%
12.41
9.89
6.98
4.55
4.55
5.17
5.25
3.90
2.81
1.25
6.25
3.90
4.86
30
3.51
EPS¥
7.26
7.91
8.69
9.59
9.55
11.18
12.16
12.12
12.17
13.37
3.73
6.97%
7.14%
—
28.42
EPS growth%
2.93
5.60
4.73
3.77
1.06
0.40
3.05
4.98
4.20
1.39
3.36
3.05
3.41
61
1.24
Bookvalue per sh¥
4.53
5.38
6.29
7.47
8.56
9.11
9.39
11.04
11.97
12.55
5.78
7.95%
12.56%
—
2.75
FCF per share¥
5.19
5.81
6.28
6.90
6.96
7.28
7.48
7.81
6.97
6.32
1.68
(1.89%)
2.69%
—
3.74
Dividend per sh¥
4.52
4.77
4.72
4.87
5.14
5.25
5.24
4.63
5.11
5.45
3.63
1.20%
2.88%
—
10.38
Div yield (avg)%
6.94
9.80
8.08
8.20
7.21
9.83
8.48
11.02
11.74
13.99
29.40
11.02
9.14
64
29.66
Payout ratio%
14.93
16.17
13.58
16.41
15.44
15.79
18.12
16.82
16.06
13.38
28.25
16.06
15.92
77
186.9
Shares (diluted)M
265.5
266.0
249.4
255.3
283.5
266.2
251.9
254.8
292.9
315.3
181.4
2.15%
2.87%
38
8.07
Buyback yield%
16.38
17.74
19.01
19.23
20.17
19.26
22.02
20.77
21.66
24.34
23.67
21.66
19.71
84
0.898
D/E ratiox
1.514
1.556
1.582
1.699
1.531
1.463
1.389
1.252
1.209
1.038
0.880
1.252
1.488
29
3.504
Enterprise value¥B
5.226
5.742
6.341
6.323
7.129
7.179
7.609
8.062
8.624
9.318
3.226
5.50%
5.60%
66
1.909
LT debt¥B
5.321
6.322
7.286
7.979
8.088
8.914
8.997
9.139
9.525
11.01
0.800
6.36%
7.43%
86
Revenue
¥3.803B
2.11%
1.00×
Cost of revenue
¥2.061B
2.04%
0.99×
Operating expenses
¥563.9M
2.03%
0.99×
Goodwill & intangibles
19.24%
Cash and investments
15.04%
Spread over hurdle
13.58%