4.467
Revenue¥B
2.774
3.055
3.243
3.502
3.731
4.033
4.352
4.740
5.150
5.661
4.954
8.70%
8.17%
33
13.56
Revenue growth%
19.72
20.08
18.01
15.96
13.99
14.80
15.44
13.40
13.72
16.17
17.37
14.80
15.70
71
27.40
Gross margin%
12.63
11.90
12.15
12.66
11.97
13.08
10.21
13.18
13.03
12.15
25.97
13.03
12.39
52
15.37
Operating margin%
24.22
25.42
25.12
25.22
24.95
22.30
19.41
16.52
19.28
22.26
5.71
19.41
23.26
89
18.45
Net margin%
1.17
0.76
0.40
3.26
1.95
4.48
1.56
0.46
0.40
2.26
29.29
1.56
1.37
12
28.45
P/E ratio (avg)x
22.77
22.07
21.86
23.42
20.84
19.17
20.68
18.49
19.52
16.93
31.33
19.17
20.76
25
29.25
EV/EBITx
21.13
22.01
20.77
19.25
19.47
20.71
20.89
23.89
26.09
28.58
7.364
23.89
21.01
58
28.11
FCF yield (avg)%
15.52
16.16
18.95
19.25
20.28
22.47
21.87
22.92
20.83
21.40
4.38
21.87
20.56
33
28.84
FCF margin%
23.59
22.33
21.54
21.64
19.57
21.76
21.79
19.70
19.73
19.65
20.36
19.73
21.59
56
0.233
FCF / Net incomex
0.907
0.924
0.903
0.854
0.892
0.840
0.756
0.814
0.857
0.761
1.593
0.814
0.856
30
18.48
ROIC%
17.87
17.05
18.03
18.64
18.99
19.80
21.89
19.23
22.12
19.47
25.00
19.80
19.11
59
14.22
Return on equity%
21.55
21.70
20.94
21.01
21.61
21.17
19.81
17.85
20.46
19.37
5.43
19.81
20.97
81
14.86
Return on assets%
7.05
5.98
8.76
9.26
10.63
12.74
10.99
9.76
11.08
13.36
5.54
11.08
10.19
25
406.38
EPS¥
351.87
391.65
385.35
444.53
441.90
491.19
505.84
549.60
542.62
546.34
417.14
4.33%
6.07%
—
26.81
EPS growth%
0.43
0.40
0.71
2.81
1.99
1.25
0.40
0.40
0.40
1.70
23.38
0.40
0.57
86
351.07
Bookvalue per sh¥
582.85
607.50
649.48
709.20
739.34
719.71
779.38
791.50
793.74
802.06
432.35
1.64%
2.83%
—
311.93
FCF per share¥
455.47
388.12
351.64
307.30
267.69
258.85
250.98
238.09
253.05
248.21
151.57
(1.50%)
(6.66%)
—
161.87
Dividend per sh¥
395.70
419.93
445.50
476.85
532.42
489.30
502.22
534.97
611.01
559.23
530.76
0.99%
3.05%
—
5.25
Div yield (avg)%
24.68
23.33
24.50
22.07
20.73
20.08
17.62
15.51
15.67
17.12
16.59
17.12
20.41
76
28.53
Payout ratio%
32.11
32.15
34.84
32.07
29.81
29.52
30.12
30.95
29.62
28.31
22.61
29.62
30.53
32
6.700
Shares (diluted)M
6.707
6.387
6.631
6.519
6.174
5.662
5.237
4.592
4.470
4.696
6.518
(5.32%)
(4.55%)
71
12.03
Buyback yield%
15.31
16.64
15.79
18.21
19.09
20.96
19.13
22.02
23.21
25.12
9.20
22.02
19.11
25
0.365
D/E ratiox
1.035
1.089
1.126
1.205
1.285
1.395
1.258
1.311
1.246
1.305
0.416
1.305
1.252
35
7.621
Enterprise value¥B
1.667
1.710
1.960
2.275
2.203
2.601
2.793
3.206
3.686
3.582
1.008
10.21%
7.67%
19
4.426
LT debt¥B
4.707
4.820
5.200
5.827
5.881
6.613
6.526
7.244
8.061
8.366
6.188
7.30%
6.47%
89
Revenue
¥5.661B
8.17%
1.00×
Cost of revenue
¥3.963B
8.17%
1.00×
Operating expenses
¥1.132B
7.34%
0.93×
Goodwill & intangibles
18.78%
Cash and investments
14.91%