291.7
Revenue¥B
659.2
713.3
771.4
816.2
868.6
944.3
1,017
1,098
1,143
1,231
301.7
7.22%
7.19%
31
3.76
Revenue growth%
5.65
6.07
3.85
2.54
1.13
0.40
3.02
5.26
3.11
0.73
10.68
3.02
3.06
17
20.01
Gross margin%
17.75
16.78
15.84
18.68
19.33
22.20
23.13
24.73
24.03
23.89
28.65
23.89
20.77
91
14.41
Operating margin%
28.20
29.08
31.63
30.05
30.07
30.42
32.03
31.84
32.47
29.80
29.38
31.84
30.25
22
14.23
Net margin%
24.50
26.60
26.82
25.99
23.19
23.02
25.20
23.09
24.12
25.39
2.89
24.12
24.85
9
6.845
P/E ratio (avg)x
23.84
22.11
22.37
21.58
21.96
20.76
22.63
20.29
21.06
23.21
17.58
21.06
22.04
31
27.26
EV/EBITx
20.38
21.65
21.48
23.14
22.79
22.79
23.01
23.65
22.44
22.94
17.75
22.94
22.79
70
15.96
FCF yield (avg)%
1.69
2.90
1.25
0.40
0.40
0.40
0.56
0.40
0.51
1.60
22.61
0.51
0.54
16
16.45
FCF margin%
23.24
21.26
22.37
20.70
19.80
21.78
19.29
20.16
20.38
21.64
28.74
20.38
20.98
94
0.818
FCF / Net incomex
0.894
0.882
0.884
0.937
0.879
0.944
0.831
0.864
0.846
0.924
1.700
0.864
0.883
95
16.84
ROIC%
16.43
15.61
14.24
15.91
13.17
11.95
11.56
10.38
13.35
15.26
17.92
11.95
13.80
36
9.36
Return on equity%
25.63
25.18
22.74
24.61
25.47
24.03
22.64
22.75
19.82
18.74
11.61
22.64
23.39
71
8.08
Return on assets%
10.01
10.40
10.30
8.37
9.07
10.14
11.13
10.96
8.07
7.95
23.80
10.14
10.08
48
85.18
EPS¥
257.34
308.89
322.45
386.00
428.21
423.95
414.24
455.18
452.87
498.60
90.48
3.09%
6.77%
—
24.61
EPS growth%
8.01
9.78
11.06
10.45
8.26
9.00
11.17
8.74
10.26
9.64
13.70
9.64
9.71
28
64.51
Bookvalue per sh¥
127.54
120.68
140.78
141.51
135.67
137.18
158.03
182.56
212.73
246.45
111.32
12.68%
7.45%
—
96.78
FCF per share¥
36.47
39.51
36.71
34.66
35.15
32.73
32.50
32.26
30.02
29.93
105.65
(3.17%)
(2.87%)
—
221.53
Dividend per sh¥
147.67
149.12
172.05
186.76
193.62
202.60
217.72
248.34
271.18
302.56
146.26
9.34%
8.85%
—
4.73
Div yield (avg)%
2.92
1.41
0.45
0.57
1.49
3.25
2.49
5.26
6.50
7.41
24.23
5.26
2.71
79
6.36
Payout ratio%
7.57
6.36
7.30
4.70
2.08
4.95
2.09
1.58
1.09
1.34
2.76
1.58
3.40
53
2.308
Shares (diluted)B
3.423
3.894
4.338
4.761
5.255
5.400
5.155
5.335
5.299
5.623
2.213
1.36%
4.85%
80
8.69
Buyback yield%
21.73
21.44
23.14
21.12
22.06
24.16
26.02
25.27
23.77
26.07
22.77
25.27
23.45
19
0.331
D/E ratiox
0.722
0.785
0.740
0.644
0.634
0.661
0.651
0.650
0.596
0.648
1.342
0.650
0.651
55
96.88
Enterprise value¥B
501.1
527.0
510.8
504.5
549.0
561.9
580.0
588.3
555.0
617.9
847.9
2.39%
1.62%
51
851.9
LT debt¥B
63.89
63.61
61.59
65.26
68.96
73.11
77.22
89.45
92.69
102.9
941.0
8.32%
4.47%
19
Revenue
¥1.231T
7.19%
1.00×
Cost of revenue
¥734.4B
7.34%
1.01×
Operating expenses
¥233.0B
7.01%
0.98×
Goodwill & intangibles
16.91%
Cash and investments
15.93%
Spread over hurdle
87.72%