1.718
Revenue¥B
3.477
3.610
3.809
4.049
4.275
4.597
4.935
5.077
5.264
5.405
1.893
4.80%
4.91%
40
6.45
Revenue growth%
29.26
29.34
31.20
30.09
28.69
26.83
25.38
25.24
27.28
26.45
16.89
26.45
27.99
14
27.04
Gross margin%
21.75
21.69
22.97
22.46
23.41
21.01
19.59
20.85
20.43
20.30
20.50
20.43
21.35
22
20.79
Operating margin%
15.93
13.65
12.56
12.59
11.44
14.14
11.90
11.63
13.28
11.52
23.98
11.90
12.58
55
15.60
Net margin%
12.27
13.82
14.64
12.06
9.60
6.73
9.36
11.01
9.96
10.59
7.90
9.96
10.80
10
8.150
P/E ratio (avg)x
20.27
21.72
22.90
20.45
22.49
19.50
17.07
17.56
16.86
15.58
32.14
17.07
19.88
63
15.22
EV/EBITx
32.61
31.25
30.48
29.38
32.88
32.99
32.09
33.95
35.98
38.98
14.46
33.95
32.74
20
11.92
FCF yield (avg)%
15.39
15.95
16.31
18.53
17.11
16.99
15.10
14.17
13.67
11.32
5.45
14.17
15.67
12
11.59
FCF margin%
17.34
17.74
19.37
21.81
22.93
23.38
21.78
23.43
22.99
21.00
22.29
22.99
21.80
93
0.717
FCF / Net incomex
0.179
0.190
0.204
0.219
0.253
0.247
0.265
0.275
0.278
0.322
0.193
0.275
0.250
94
10.59
ROIC%
21.67
23.02
21.20
19.80
17.34
20.15
20.85
18.71
21.06
22.38
11.30
20.85
20.96
12
29.78
Return on equity%
2.01
0.40
0.40
2.61
1.45
2.86
3.47
2.76
3.78
1.36
14.70
2.86
2.31
93
7.24
Return on assets%
28.02
25.81
26.30
28.45
31.12
29.83
29.68
32.59
33.26
33.57
12.95
32.59
29.75
11
156.29
EPS¥
200.07
224.09
218.88
210.09
201.89
201.72
235.31
241.08
267.14
282.49
162.96
6.95%
4.56%
—
22.41
EPS growth%
10.21
8.07
7.23
8.05
6.74
4.02
5.46
6.20
7.70
7.71
26.25
6.20
7.47
57
155.01
Bookvalue per sh¥
141.10
137.39
142.01
139.99
121.78
105.23
106.28
93.45
97.14
95.12
193.45
(4.82%)
(4.00%)
—
155.39
FCF per share¥
83.48
92.92
93.39
90.53
96.74
102.91
107.89
114.69
112.93
109.81
71.28
2.57%
2.76%
—
64.29
Dividend per sh¥
232.95
228.61
255.50
260.31
309.84
369.21
404.59
435.73
448.66
439.15
178.65
7.22%
6.40%
—
6.85
Div yield (avg)%
22.24
24.72
26.37
26.51
27.55
25.09
23.79
26.45
26.57
28.89
24.45
26.45
26.41
12
7.83
Payout ratio%
23.57
22.43
24.20
25.67
23.88
22.46
21.30
21.35
23.45
21.08
12.93
21.35
22.96
88
26.28
Shares (diluted)M
33.62
37.42
43.98
44.35
49.01
50.42
55.32
55.14
56.99
60.20
26.25
4.20%
6.53%
35
21.91
Buyback yield%
7.35
7.70
9.58
7.86
10.30
13.14
13.73
11.85
12.58
15.09
5.27
13.14
11.08
87
1.592
D/E ratiox
1.639
1.610
1.532
1.537
1.442
1.399
1.444
1.654
1.647
1.792
1.698
1.647
1.573
6
2.941
Enterprise value¥B
1.044
1.070
1.108
1.211
1.144
1.268
1.323
1.282
1.356
1.315
0.305
2.84%
1.62%
24
2.525
LT debt¥B
1.653
1.652
1.838
1.982
1.828
1.987
1.914
2.133
2.306
2.170
0.443
3.49%
3.83%
48
Revenue
¥5.405B
4.91%
1.00×
Cost of revenue
¥2.461B
4.72%
0.98×
Operating expenses
¥1.079B
5.32%
1.04×
Goodwill & intangibles
22.10%
Cash and investments
14.34%