4.269
Revenue¥B
2.821
3.017
3.232
3.585
3.930
4.294
4.756
5.159
5.575
5.986
4.573
8.78%
8.48%
93
20.03
Revenue growth%
0.40
0.40
0.40
3.23
3.28
5.70
6.01
4.62
7.23
7.44
10.51
6.01
3.95
34
6.84
Gross margin%
3.98
5.09
2.62
1.75
0.59
0.40
0.83
3.41
5.13
6.48
11.92
3.41
3.01
55
9.82
Operating margin%
17.28
19.83
18.63
20.17
19.87
17.34
18.30
20.68
23.22
22.54
16.89
20.68
19.85
15
17.12
Net margin%
21.57
21.55
20.50
23.46
25.80
25.48
26.90
25.75
27.43
29.25
4.56
26.90
25.62
48
20.61
P/E ratio (avg)x
25.08
23.10
22.20
21.81
20.99
23.65
24.42
23.18
24.94
26.88
29.57
24.42
23.42
20
26.32
EV/EBITx
9.622
10.60
10.70
9.592
9.858
10.02
10.47
9.678
9.784
8.665
25.67
9.784
9.821
80
26.52
FCF yield (avg)%
24.04
23.19
22.04
24.47
27.25
26.91
24.52
21.73
22.60
23.10
9.04
23.10
23.62
82
26.91
FCF margin%
0.40
2.97
5.30
3.71
0.93
1.08
0.40
0.40
0.40
0.40
12.73
0.40
0.66
36
0.525
FCF / Net incomex
1.339
1.286
1.455
1.720
1.814
1.727
2.031
2.067
2.001
2.325
1.302
2.031
1.770
13
14.81
ROIC%
8.23
6.22
6.73
4.48
7.05
4.55
7.04
5.61
3.13
2.31
23.33
4.55
5.91
37
3.92
Return on equity%
26.57
29.16
27.01
24.46
23.02
24.45
24.35
22.72
24.93
26.24
26.76
24.45
24.69
81
18.75
Return on assets%
13.95
11.92
9.60
9.22
10.30
8.90
7.23
4.37
2.96
4.57
8.88
4.57
9.06
30
12.95
EPS¥
7.77
8.22
8.14
7.91
7.63
7.24
7.45
7.05
7.68
6.91
13.86
(1.98%)
(1.45%)
—
6.18
EPS growth%
8.45
10.01
12.44
9.85
9.99
7.36
9.21
9.11
11.14
9.13
26.97
9.13
9.53
38
7.55
Bookvalue per sh¥
1.92
2.02
1.91
1.68
1.81
1.91
2.09
1.98
1.81
1.97
8.28
1.69%
(0.55%)
—
12.67
FCF per share¥
4.77
5.23
4.90
5.02
5.28
4.72
4.74
4.26
4.57
4.41
9.36
(3.53%)
(0.46%)
—
8.44
Dividend per sh¥
11.61
11.37
11.59
11.61
12.79
12.88
13.77
12.96
11.45
11.67
9.15
(1.82%)
0.98%
—
27.93
Div yield (avg)%
16.08
17.94
17.49
17.54
15.51
18.07
15.48
16.49
17.67
19.72
3.02
17.67
17.52
65
9.57
Payout ratio%
0.40
2.71
3.66
4.45
4.24
1.31
1.32
0.40
1.49
0.40
20.60
1.31
1.41
66
178.2
Shares (diluted)M
275.9
283.7
283.7
287.7
330.7
370.9
369.3
410.7
428.6
434.3
176.8
5.60%
5.54%
7
28.07
Buyback yield%
16.11
14.44
17.38
14.57
13.12
11.74
12.36
12.39
13.06
15.13
25.34
12.39
13.78
33
0.783
D/E ratiox
1.093
1.244
1.371
1.517
1.403
1.458
1.379
1.300
1.367
1.471
1.004
1.379
1.375
52
3.083
Enterprise value¥B
5.212
5.263
5.673
6.032
7.145
8.443
8.964
9.907
10.26
11.98
4.815
10.89%
10.06%
86
3.754
LT debt¥B
2.958
3.253
3.679
3.424
3.820
3.584
3.487
3.639
3.539
3.886
4.998
0.34%
3.67%
57
Revenue
¥5.986B
8.48%
1.00×
Cost of revenue
¥3.928B
8.41%
0.99×
Operating expenses
¥1.423B
8.50%
1.00×
Cash and investments
17.58%
Goodwill & intangibles
15.68%
Spread over hurdle
10.60%