105.4
Revenue¥B
105.8
110.7
116.9
122.3
128.1
136.6
147.7
158.7
168.1
177.7
109.0
6.77%
5.97%
94
19.68
Revenue growth%
7.82
8.33
8.71
8.51
6.14
7.58
10.37
8.76
7.28
4.80
20.95
7.58
8.08
94
13.51
Gross margin%
0.40
2.93
5.65
4.80
7.55
10.14
8.91
5.93
8.91
9.33
13.44
8.91
6.74
41
17.57
Operating margin%
25.59
24.32
26.58
23.94
22.87
25.11
24.46
24.34
27.29
28.14
15.71
25.11
24.79
85
4.12
Net margin%
14.04
13.57
13.03
11.66
12.03
10.52
11.31
9.68
10.19
7.84
12.91
10.19
11.48
39
21.58
P/E ratio (avg)x
9.458
9.996
9.848
10.25
11.15
10.35
10.06
10.62
10.92
11.91
28.28
10.62
10.30
71
25.46
EV/EBITx
28.62
30.66
30.95
28.04
26.78
25.92
28.05
29.01
29.19
26.87
7.424
28.05
28.33
22
16.66
FCF yield (avg)%
20.87
21.21
21.11
19.88
22.82
24.85
26.22
26.36
26.64
27.16
11.61
26.36
23.83
23
4.58
FCF margin%
20.17
18.40
15.43
18.41
15.91
15.16
13.96
11.17
10.71
11.27
2.52
11.27
15.30
90
0.773
FCF / Net incomex
1.369
1.314
1.295
1.378
1.552
1.779
1.752
1.940
2.045
2.223
1.695
1.940
1.652
71
9.36
ROIC%
1.85
1.66
0.40
0.40
0.40
0.48
0.40
0.56
0.40
0.94
29.28
0.48
0.44
91
27.46
Return on equity%
7.25
6.19
7.85
9.62
7.17
6.68
3.74
3.90
6.52
8.35
25.54
6.52
6.93
27
11.36
Return on assets%
12.10
13.09
14.89
17.84
18.41
20.52
19.69
21.26
20.05
17.35
13.24
20.05
18.12
43
807.18
EPS¥
911.46
1,074
1,129
1,236
1,354
1,496
1,489
1,509
1,501
1,697
823.33
4.62%
6.25%
—
24.74
EPS growth%
30.54
32.06
33.99
32.90
31.00
33.67
31.51
30.07
32.72
32.30
8.65
32.30
32.18
34
322.00
Bookvalue per sh¥
195.54
190.22
206.94
200.92
204.82
208.98
225.84
251.09
238.56
254.88
444.44
4.47%
1.71%
—
232.18
FCF per share¥
1,400
1,638
1,775
1,727
2,012
2,115
2,381
2,433
2,883
3,072
458.50
8.83%
8.47%
—
680.98
Dividend per sh¥
590.15
564.33
646.13
657.85
634.81
675.54
711.29
696.07
700.03
757.04
694.06
3.58%
2.52%
—
2.39
Div yield (avg)%
14.89
12.91
10.76
12.98
14.25
13.85
13.62
11.50
9.54
8.58
19.08
11.50
12.95
70
13.88
Payout ratio%
10.38
7.62
8.64
8.99
8.20
9.18
8.16
8.68
5.76
4.53
22.19
8.16
8.42
62
87.33
Shares (diluted)M
80.33
90.70
87.93
94.81
86.07
84.70
81.12
74.00
67.01
75.16
86.18
(2.67%)
0.37%
18
17.89
Buyback yield%
29.10
26.54
26.29
25.55
24.89
23.01
20.96
23.53
22.25
21.69
24.09
22.25
24.21
22
0.194
D/E ratiox
1.755
1.634
1.687
1.728
1.734
1.802
2.035
1.833
1.838
1.860
0.486
1.838
1.778
92
122.2
Enterprise value¥B
152.2
160.1
169.9
171.6
158.2
160.8
163.7
158.2
178.6
193.1
49.95
4.06%
2.85%
23
145.6
LT debt¥B
90.17
90.91
92.41
94.50
94.59
97.87
107.3
100.9
101.8
92.68
114.4
(0.41%)
0.32%
55
Revenue
¥177.7B
5.97%
1.00×
Cost of revenue
¥98.90B
5.99%
1.00×
Operating expenses
¥31.80B
6.44%
1.04×
Goodwill & intangibles
16.03%
Cash and investments
15.90%