3.607
Revenue¥B
2.822
2.973
3.154
3.406
3.567
3.847
4.033
4.228
4.418
4.655
3.868
5.47%
5.90%
89
11.74
Revenue growth%
20.68
20.99
21.35
22.36
24.63
23.09
22.93
21.31
21.55
24.24
27.65
22.93
21.95
77
19.27
Gross margin%
1.22
3.72
5.22
5.29
5.70
6.60
4.09
6.80
5.51
7.89
6.12
6.60
5.40
73
26.76
Operating margin%
29.97
29.29
32.13
32.22
33.84
32.66
34.32
31.85
33.47
30.86
22.43
32.66
32.17
76
27.58
Net margin%
4.28
3.28
0.77
2.18
2.06
3.55
0.74
0.98
2.16
1.15
11.50
1.15
2.11
49
21.73
P/E ratio (avg)x
30.69
33.20
30.11
26.68
24.97
23.38
23.16
21.26
21.68
21.26
20.17
21.68
24.18
92
6.019
EV/EBITx
31.22
32.48
29.33
31.84
32.25
31.68
34.25
36.19
35.32
35.86
19.01
35.32
32.36
36
4.91
FCF yield (avg)%
23.90
23.69
23.52
23.58
24.72
23.59
22.53
20.04
17.47
16.52
21.51
20.04
23.55
62
10.94
FCF margin%
31.47
30.83
32.37
32.66
32.15
33.51
32.52
29.90
32.43
32.11
15.46
32.43
32.26
45
0.256
FCF / Net incomex
1.947
1.775
1.903
1.786
1.702
1.614
1.400
1.334
1.406
1.490
1.498
1.406
1.658
93
18.19
ROIC%
7.43
8.87
6.58
8.80
7.22
8.16
7.77
8.14
6.87
6.91
29.95
7.77
7.60
54
24.47
Return on equity%
19.96
19.02
19.06
18.42
17.79
18.77
17.13
17.86
16.20
15.00
15.64
17.13
18.14
81
2.12
Return on assets%
7.32
6.86
9.04
9.79
10.87
12.34
11.02
11.48
13.03
12.93
22.11
12.34
10.95
54
1.60
EPS¥
1.00
1.00
1.14
1.13
1.12
1.22
1.34
1.25
1.35
1.25
1.70
2.33%
3.44%
—
26.61
EPS growth%
32.45
34.80
35.37
33.42
35.92
37.24
34.50
32.69
32.25
30.57
5.60
32.69
33.96
9
1.41
Bookvalue per sh¥
1.21
1.17
1.10
1.04
1.12
1.03
0.94
0.98
0.97
0.95
2.02
(3.32%)
(1.13%)
—
2.74
FCF per share¥
1.99
1.97
1.84
1.72
1.66
1.70
1.77
1.69
1.74
1.67
2.39
0.09%
(2.25%)
—
1.03
Dividend per sh¥
2.06
2.04
2.15
2.05
2.27
2.27
2.45
2.38
2.51
2.45
1.63
1.54%
1.60%
—
2.03
Div yield (avg)%
19.91
20.62
21.81
20.60
23.19
23.08
23.89
25.71
25.17
22.79
9.64
23.89
22.93
69
3.84
Payout ratio%
32.45
30.41
32.39
31.03
29.24
26.92
24.45
24.65
27.22
25.32
14.49
25.32
28.23
50
463.0
Shares (diluted)M
385.9
352.2
361.3
325.8
324.5
312.9
337.5
304.6
284.6
283.7
458.1
(2.66%)
(1.94%)
32
22.06
Buyback yield%
11.25
12.91
12.03
12.82
15.47
14.43
14.83
13.98
15.01
13.26
21.52
14.43
13.62
51
1.050
D/E ratiox
1.292
1.390
1.534
1.604
1.603
1.715
1.946
1.922
2.021
2.051
0.391
1.946
1.659
76
3.475
Enterprise value¥B
5.049
5.589
5.900
6.100
6.674
7.615
7.902
8.989
10.13
11.23
2.363
10.97%
9.40%
91
0.902
LT debt¥B
0.304
0.279
0.287
0.273
0.251
0.258
0.238
0.211
0.220
0.197
2.831
(4.73%)
(3.83%)
40
Revenue
¥4.655B
5.90%
1.00×
Cost of revenue
¥2.178B
5.88%
1.00×
Operating expenses
¥1.010B
5.72%
0.98×
Cash and investments
18.08%
Return on capital
224.23%
Spread over hurdle
215.88%