8.000
Revenue¥B
7.903
8.375
8.854
9.157
9.787
10.15
10.87
11.39
11.93
8.377
8.632
5.44%
5.33%
62
13.19
Revenue growth%
12.81
12.55
14.40
15.87
15.55
14.50
17.00
14.47
12.58
24.96
14.16
14.50
14.44
80
27.98
Gross margin%
3.18
6.16
8.02
9.70
7.64
7.52
6.28
4.70
5.36
25.22
19.50
6.28
6.22
48
11.63
Operating margin%
11.30
9.35
7.65
7.20
6.06
4.59
2.09
4.47
3.47
24.73
20.67
4.47
6.63
56
20.22
Net margin%
0.88
0.54
2.70
4.64
1.69
1.30
2.90
2.50
3.45
24.66
15.57
2.50
2.09
84
26.90
P/E ratio (avg)x
22.23
22.42
22.83
23.14
25.76
25.54
29.42
31.23
36.05
19.42
36.12
29.42
24.34
24
7.640
EV/EBITx
18.28
16.99
15.16
14.30
13.05
12.90
13.17
13.31
13.16
17.90
34.28
13.16
13.80
14
17.06
FCF yield (avg)%
12.81
14.07
15.02
14.45
15.90
17.77
19.67
18.51
18.40
28.71
11.06
18.40
15.80
68
22.32
FCF margin%
18.91
17.82
18.14
16.91
13.94
12.62
14.79
12.26
14.08
24.74
21.04
13.94
15.85
36
1.796
FCF / Net incomex
0.763
0.766
0.806
0.843
0.879
0.838
0.916
0.870
0.805
0.477
0.466
0.870
0.822
70
27.39
ROIC%
0.40
2.95
3.44
5.20
6.57
5.33
4.02
4.66
6.56
19.33
28.34
5.33
4.34
12
14.80
Return on equity%
15.59
15.67
17.12
17.16
15.31
13.20
15.95
18.75
18.27
14.89
17.71
15.95
15.81
72
6.14
Return on assets%
11.05
10.95
12.43
9.54
9.67
11.75
12.65
15.15
17.43
14.14
20.88
12.65
11.40
18
383.19
EPS¥
373.51
415.75
437.58
451.78
438.54
486.25
509.65
510.38
543.63
420.82
401.68
3.77%
4.45%
—
5.22
EPS growth%
6.89
6.12
4.98
4.30
4.77
5.22
2.90
2.05
2.00
27.45
10.88
2.90
4.87
17
661.43
Bookvalue per sh¥
622.38
600.62
558.00
552.88
524.23
470.12
453.13
408.45
385.88
627.86
314.50
(6.94%)
(3.51%)
—
783.84
FCF per share¥
1,265
1,399
1,484
1,396
1,563
1,742
1,932
1,979
1,768
799.61
520.24
4.83%
5.35%
—
545.55
Dividend per sh¥
1,315
1,343
1,330
1,500
1,625
1,760
1,856
1,955
2,019
297.56
307.00
6.12%
6.22%
—
12.36
Div yield (avg)%
23.60
21.35
23.42
20.46
17.53
17.94
15.79
13.75
15.98
13.12
10.66
15.98
19.20
90
3.57
Payout ratio%
8.98
6.55
3.90
5.18
8.15
7.54
5.24
6.54
5.83
27.93
19.59
6.54
6.34
88
12.28
Shares (diluted)M
12.14
12.99
12.82
12.31
11.42
12.67
14.19
14.20
13.41
12.26
12.34
1.72%
0.31%
92
20.08
Buyback yield%
8.99
6.58
7.35
4.90
2.91
2.40
5.22
3.22
0.66
19.25
15.56
2.91
5.06
79
1.690
D/E ratiox
2.035
1.966
2.262
2.231
2.263
2.414
2.561
2.501
2.760
1.510
1.409
2.501
2.263
87
6.721
Enterprise value¥B
0.603
0.623
0.643
0.742
0.713
0.796
0.812
0.820
0.848
1.065
8.481
2.71%
3.10%
89
10.95
LT debt¥B
4.115
4.117
4.044
3.891
4.049
3.988
3.889
4.224
4.127
0.656
5.856
1.18%
1.56%
67
Revenue
¥11.93B
5.33%
1.00×
Cost of revenue
¥6.292B
5.31%
1.00×
Operating expenses
¥2.905B
5.14%
0.98×
Cash and investments
16.89%
Goodwill & intangibles
15.66%
Spread over hurdle
31.41%