37.30
Revenue¥B
30.28
31.90
33.08
33.91
34.75
35.87
37.31
38.39
39.70
40.91
41.18
3.32%
3.58%
55
29.86
Revenue growth%
34.93
33.33
34.06
35.46
36.15
36.74
35.03
35.10
36.80
35.50
15.81
35.50
35.28
51
11.41
Gross margin%
2.48
3.96
2.22
4.61
6.72
4.29
6.13
6.36
3.91
2.90
15.42
4.29
4.13
82
3.35
Operating margin%
21.58
19.91
22.29
25.25
25.99
25.47
24.23
23.33
21.82
19.51
22.24
23.33
22.81
6
7.84
Net margin%
4.76
2.48
1.25
3.81
5.33
5.32
5.40
2.47
5.26
5.25
21.87
5.26
5.01
42
21.91
P/E ratio (avg)x
32.58
30.39
32.72
30.76
30.00
34.13
38.66
42.51
47.25
53.10
13.81
42.51
33.42
63
8.427
EV/EBITx
18.85
18.74
17.33
19.40
18.76
17.84
19.18
20.67
18.38
16.22
19.74
18.38
18.75
80
7.74
FCF yield (avg)%
0.40
0.40
3.04
3.65
4.79
3.45
2.07
1.57
0.40
0.62
8.89
1.57
1.82
12
5.53
FCF margin%
6.27
8.29
5.33
2.73
1.74
2.93
4.09
6.39
3.84
4.37
26.66
4.09
4.23
22
0.338
FCF / Net incomex
1.284
1.180
1.115
1.048
1.029
1.099
1.037
1.016
0.923
0.856
1.406
1.016
1.042
71
25.92
ROIC%
22.43
23.83
22.47
24.20
27.10
26.36
28.79
29.31
29.41
29.58
6.16
29.31
26.73
25
24.43
Return on equity%
22.17
21.21
21.68
24.54
24.17
25.37
23.02
20.13
19.05
16.77
2.64
20.13
21.92
44
15.98
Return on assets%
13.57
14.72
12.94
15.34
17.15
17.55
18.82
20.38
22.06
24.89
18.76
20.38
17.35
57
240.33
EPS¥
143.79
156.27
160.14
149.53
140.74
136.10
136.28
131.63
119.13
107.61
268.92
(5.23%)
(2.00%)
—
19.44
EPS growth%
12.63
9.72
11.67
8.97
9.49
9.11
11.94
9.27
12.13
13.01
25.12
11.94
10.69
26
390.13
Bookvalue per sh¥
211.24
232.93
239.72
239.80
278.18
295.45
311.78
324.44
381.21
448.91
180.04
10.04%
7.71%
—
287.22
FCF per share¥
696.50
720.30
681.99
658.56
715.16
634.30
616.66
669.99
707.33
719.25
479.51
0.11%
0.83%
—
212.39
Dividend per sh¥
522.62
492.75
505.74
487.93
507.91
481.75
488.95
443.11
441.80
414.17
601.54
(4.00%)
(1.20%)
—
28.94
Div yield (avg)%
5.09
3.60
5.67
8.45
7.20
7.73
6.05
8.15
7.15
6.48
17.57
7.15
6.82
22
24.39
Payout ratio%
12.97
14.82
16.15
15.09
14.54
16.36
17.07
17.54
18.80
18.23
24.75
17.54
16.25
55
22.80
Shares (diluted)M
25.85
24.11
24.54
24.03
23.85
21.77
21.71
23.19
21.98
24.24
23.56
0.33%
(1.57%)
66
29.13
Buyback yield%
18.75
18.24
16.18
18.12
19.52
20.71
21.75
20.84
22.37
22.00
18.48
21.75
20.12
71
1.521
D/E ratiox
1.044
1.146
1.183
1.294
1.188
1.240
1.207
1.380
1.442
1.570
1.122
1.380
1.224
91
26.35
Enterprise value¥B
43.23
47.22
50.69
51.04
49.44
48.40
56.68
65.05
68.89
72.75
23.59
8.03%
5.83%
29
22.27
LT debt¥B
8.715
7.562
7.519
7.555
6.974
7.249
7.375
7.488
7.158
7.243
27.81
0.76%
(2.92%)
78
Revenue
¥40.91B
3.58%
1.00×
Cost of revenue
¥26.09B
3.40%
0.98×
Operating expenses
¥9.443B
4.22%
1.06×
Cash and investments
16.72%
Spread over hurdle
80.72%