2.008
Revenue¥B
1.917
1.962
1.949
2.002
2.056
2.050
2.100
2.100
2.124
2.111
2.158
0.53%
1.25%
79
18.87
Revenue growth%
0.40
0.40
0.40
1.45
0.40
1.07
0.70
1.32
2.69
0.40
11.74
1.07
0.55
95
19.68
Gross margin%
30.52
29.70
30.99
28.17
29.20
32.12
30.49
32.68
33.62
32.94
20.56
32.68
30.75
73
19.70
Operating margin%
11.87
13.08
12.83
11.98
13.09
10.44
8.37
5.93
8.32
6.85
3.04
8.32
11.15
46
19.69
Net margin%
19.94
16.97
17.96
19.88
19.09
17.51
15.01
13.60
14.23
11.41
20.40
14.23
17.24
87
25.67
P/E ratio (avg)x
8.954
10.02
10.84
10.17
11.33
12.78
13.30
13.48
14.81
14.95
12.93
13.48
12.05
42
28.93
EV/EBITx
20.86
20.61
19.73
17.81
17.03
17.24
16.11
13.91
14.49
15.62
26.70
15.62
17.14
89
24.61
FCF yield (avg)%
18.82
19.63
17.78
17.68
18.23
20.98
21.90
21.08
22.35
25.18
2.94
21.90
20.31
71
18.54
FCF margin%
29.04
29.29
30.18
30.27
29.07
31.01
32.07
31.42
29.87
31.61
6.75
31.42
30.22
11
1.777
FCF / Net incomex
3.138
3.694
3.872
3.897
4.603
4.592
4.596
4.997
5.235
5.552
0.368
4.997
4.594
45
6.95
ROIC%
22.75
22.05
22.25
23.86
21.99
24.48
21.85
19.21
16.77
18.30
3.46
19.21
22.02
81
24.25
Return on equity%
15.27
17.65
16.65
18.19
17.10
14.63
17.22
15.53
17.55
18.18
12.86
17.22
17.16
38
12.87
Return on assets%
9.69
9.07
10.38
7.74
6.39
7.05
8.28
9.36
7.11
8.68
18.50
8.28
8.48
9
61.70
EPS¥
136.21
146.16
170.00
189.09
212.04
250.06
271.54
265.02
318.29
369.11
68.99
11.72%
12.14%
—
13.65
EPS growth%
31.89
34.39
36.62
36.23
33.94
33.43
34.50
35.10
37.94
39.85
16.61
35.10
34.80
73
83.77
Bookvalue per sh¥
91.24
96.13
94.78
96.42
101.47
104.52
116.21
118.60
117.63
140.61
43.06
6.74%
5.32%
—
87.08
FCF per share¥
102.09
111.75
120.93
124.11
124.25
142.71
150.69
167.32
190.10
199.50
18.20
9.93%
8.26%
—
52.65
Dividend per sh¥
69.42
74.01
76.81
69.66
75.53
67.32
69.10
75.69
76.92
83.55
54.96
2.04%
1.78%
—
8.16
Div yield (avg)%
2.34
4.13
4.88
6.49
5.10
3.88
6.47
7.70
8.68
6.15
17.43
6.47
5.63
14
24.31
Payout ratio%
0.40
3.24
2.05
1.81
0.40
0.40
0.40
0.40
2.76
2.74
15.40
0.40
1.11
92
9.237
Shares (diluted)M
14.92
15.92
15.51
16.56
16.69
19.44
22.02
25.04
26.19
24.88
9.552
8.31%
7.00%
17
5.95
Buyback yield%
10.48
10.48
11.28
11.39
12.06
14.84
16.98
15.17
13.90
11.97
2.72
14.84
12.02
8
0.284
D/E ratiox
1.592
1.599
1.903
2.225
2.328
2.391
2.623
3.024
3.497
4.148
0.744
3.024
2.360
50
0.795
Enterprise value¥B
0.937
0.953
1.059
1.073
1.001
0.953
0.848
0.915
0.854
0.871
1.963
(2.75%)
0.28%
20
2.163
LT debt¥B
0.527
0.478
0.496
0.497
0.457
0.414
0.447
0.483
0.483
0.514
1.752
2.35%
(1.31%)
14
Revenue
¥2.111B
1.25%
1.00×
Cost of revenue
¥1.478B
1.25%
1.00×
Operating expenses
¥305.9M
0.37%
0.92×
Goodwill & intangibles
16.80%
Cash and investments
15.11%