2.269
Revenue¥B
5.487
5.620
5.624
5.594
5.503
5.572
5.527
5.456
5.520
5.638
2.457
0.49%
0.07%
64
27.52
Revenue growth%
13.56
10.62
12.42
14.11
14.49
12.94
10.79
12.73
11.67
14.46
22.10
12.73
12.83
76
20.59
Gross margin%
15.65
14.61
17.32
16.13
17.74
17.50
19.12
19.86
18.02
15.64
4.33
18.02
17.41
33
13.11
Operating margin%
13.47
15.03
12.46
12.70
12.03
11.10
11.40
9.56
10.26
10.14
2.47
10.26
11.72
25
13.17
Net margin%
3.65
1.65
0.40
0.40
2.05
4.74
7.40
7.97
6.73
5.82
4.55
6.73
4.19
52
33.65
P/E ratio (avg)x
16.46
17.21
18.72
19.82
20.34
21.21
20.92
20.87
22.18
21.44
20.06
21.21
20.60
53
30.22
EV/EBITx
20.33
19.76
21.48
21.46
23.95
26.01
28.96
31.26
29.77
31.38
34.82
29.77
24.98
66
27.23
FCF yield (avg)%
22.23
19.47
20.45
17.68
19.02
22.02
20.91
20.58
20.89
19.21
5.13
20.89
20.51
72
25.43
FCF margin%
19.96
22.68
19.72
17.73
20.64
21.38
20.66
18.66
16.48
18.41
28.64
18.66
19.84
93
1.772
FCF / Net incomex
0.760
0.822
0.754
0.828
0.783
0.888
0.810
0.891
0.960
0.922
1.347
0.891
0.825
77
16.14
ROIC%
19.21
19.75
17.77
18.22
18.99
16.81
19.07
21.16
19.17
17.46
25.27
19.07
19.03
59
7.37
Return on equity%
2.71
1.37
3.81
4.76
6.91
8.59
7.27
6.88
9.05
11.07
25.76
8.59
6.90
5
11.02
Return on assets%
17.30
19.19
21.63
23.79
21.77
19.12
16.79
17.01
19.66
22.04
2.32
19.12
19.43
12
2.70
EPS¥
6.00
5.93
6.59
7.25
7.56
8.88
8.91
8.77
9.46
9.49
2.91
4.65%
5.27%
—
26.14
EPS growth%
31.10
29.46
32.31
30.41
31.38
28.48
27.23
25.63
27.99
26.07
5.13
27.23
28.97
87
3.31
Bookvalue per sh¥
4.42
5.06
5.18
5.44
5.47
5.76
5.90
5.68
5.25
5.01
1.88
(1.73%)
0.36%
—
2.90
FCF per share¥
6.33
6.32
6.00
5.45
4.82
5.07
5.06
4.93
4.82
4.87
10.21
0.20%
(3.54%)
—
9.74
Dividend per sh¥
3.91
3.64
3.36
3.51
3.78
3.56
3.83
4.10
4.27
4.65
2.90
4.25%
1.47%
—
15.39
Div yield (avg)%
13.56
15.99
16.56
19.33
22.21
19.28
20.46
20.29
22.13
25.05
3.04
20.46
19.81
94
18.91
Payout ratio%
4.98
4.69
3.43
2.89
0.40
0.40
0.40
2.82
3.72
2.50
20.51
2.50
2.86
65
415.1
Shares (diluted)M
498.7
466.3
499.2
527.9
519.1
567.7
541.0
599.3
646.0
670.6
409.7
5.25%
4.09%
44
15.48
Buyback yield%
24.92
27.35
28.26
26.92
25.44
23.46
22.81
21.66
21.20
18.70
29.46
21.66
24.19
19
1.611
D/E ratiox
2.659
2.582
2.877
3.267
3.524
3.828
3.997
3.992
4.273
4.096
0.103
3.997
3.676
28
3.451
Enterprise value¥B
0.813
0.768
0.683
0.727
0.704
0.757
0.700
0.607
0.636
0.544
1.542
(5.05%)
(4.70%)
93
1.592
LT debt¥B
0.488
0.539
0.553
0.520
0.595
0.616
0.698
0.750
0.872
0.825
1.694
6.74%
5.35%
39
Revenue
¥5.638B
0.07%
1.00×
Cost of revenue
¥3.415B
(0.02%)
0.99×
Operating expenses
¥1.151B
0.33%
1.03×
Spread over hurdle
19.55%