4.948
Revenue¥B
4.214
4.499
4.685
4.992
5.377
5.797
6.041
6.349
6.838
7.378
5.238
6.53%
6.25%
13
6.99
Revenue growth%
29.92
29.00
31.53
31.20
29.38
30.74
27.86
24.93
26.61
24.82
3.24
26.61
29.19
59
17.93
Gross margin%
23.70
23.59
22.73
20.15
21.45
20.27
21.12
21.01
23.00
20.11
9.12
21.01
21.29
79
17.83
Operating margin%
4.91
6.59
8.46
7.37
8.94
8.15
5.42
6.06
8.22
5.25
13.00
6.06
6.98
19
21.69
Net margin%
14.51
14.88
12.54
10.83
8.00
9.97
8.03
8.53
9.39
8.96
3.62
8.96
9.68
10
17.36
P/E ratio (avg)x
9.241
9.303
9.739
10.53
11.77
13.03
13.16
13.79
14.47
15.41
20.90
13.79
12.40
51
20.05
EV/EBITx
35.91
37.73
40.10
38.57
40.78
38.69
40.34
43.05
48.29
51.85
29.89
43.05
40.22
94
23.51
FCF yield (avg)%
15.88
13.81
14.49
15.28
14.08
12.54
10.94
10.45
9.41
8.15
18.48
10.45
13.18
83
19.33
FCF margin%
17.21
17.15
15.37
14.21
16.77
15.70
16.61
14.48
12.24
9.53
3.07
14.48
15.53
46
1.578
FCF / Net incomex
0.857
0.826
0.952
0.906
0.943
0.908
0.893
0.962
1.020
1.151
1.166
0.962
0.926
43
19.61
ROIC%
7.56
5.22
5.25
3.10
2.78
4.85
4.89
6.50
3.94
6.83
20.00
4.89
5.06
9
27.02
Return on equity%
18.46
19.46
17.02
15.19
13.02
12.71
14.86
13.94
13.39
12.70
2.41
13.39
14.40
13
16.21
Return on assets%
10.25
9.11
8.94
6.83
8.71
11.39
9.55
10.70
12.63
10.47
29.07
10.70
9.90
26
30.55
EPS¥
15.14
13.84
13.43
11.87
11.33
12.41
13.18
14.46
15.47
13.81
33.96
4.03%
(0.59%)
—
27.24
EPS growth%
10.05
7.44
7.48
8.10
5.15
3.62
6.09
5.46
3.79
2.11
6.81
3.79
5.77
76
13.80
Bookvalue per sh¥
16.15
17.24
18.46
20.20
20.54
19.36
20.63
21.91
19.02
19.64
21.42
(0.89%)
1.32%
—
38.72
FCF per share¥
45.65
45.04
44.19
49.87
45.11
44.37
44.26
49.63
50.88
57.45
5.61
4.96%
3.24%
—
26.10
Dividend per sh¥
23.24
22.91
23.27
24.24
22.22
23.60
22.12
19.49
17.84
16.62
23.93
(5.65%)
(3.30%)
—
20.72
Div yield (avg)%
7.93
9.83
7.23
9.68
12.09
9.84
9.37
7.47
6.95
9.63
6.31
9.37
9.50
37
15.88
Payout ratio%
24.12
22.49
23.51
23.89
22.66
20.06
20.75
22.70
22.36
21.59
19.72
21.59
22.58
43
46.73
Shares (diluted)M
65.61
73.70
84.44
85.45
102.0
111.0
124.3
129.0
128.9
147.9
44.52
7.71%
9.12%
11
4.40
Buyback yield%
5.26
4.47
6.05
5.19
7.40
8.77
11.60
14.42
12.90
14.96
6.10
12.90
8.08
51
1.250
D/E ratiox
0.728
0.826
0.917
0.948
1.025
1.162
1.132
1.194
1.214
1.280
0.150
1.194
1.079
23
5.253
Enterprise value¥B
1.593
1.811
1.863
1.740
1.622
1.677
1.676
1.629
1.606
1.489
4.048
(1.69%)
(0.45%)
78
1.609
LT debt¥B
2.137
2.354
2.474
2.397
2.658
2.582
2.757
2.636
2.986
2.775
5.848
0.86%
3.39%
52
Revenue
¥7.378B
6.25%
1.00×
Cost of revenue
¥4.858B
6.10%
0.99×
Operating expenses
¥1.832B
6.37%
1.01×
Goodwill & intangibles
17.97%
Cash and investments
17.77%
Spread over hurdle
(5.77%)