2.640
Revenue¥B
1.662
1.771
1.889
2.000
2.127
2.199
2.359
2.512
2.604
2.791
2.772
5.58%
6.09%
64
13.15
Revenue growth%
23.79
24.85
23.32
24.66
23.57
24.28
24.11
24.51
22.69
23.40
25.26
24.11
23.95
15
25.04
Gross margin%
10.56
9.14
9.63
9.75
12.35
10.27
9.12
11.55
12.65
12.37
15.67
11.55
10.41
54
14.72
Operating margin%
18.19
19.00
16.56
15.49
13.53
12.54
9.89
8.62
8.48
9.09
23.09
9.09
13.03
11
7.80
Net margin%
11.55
11.17
11.48
11.62
14.34
13.86
13.04
16.00
13.42
12.01
26.96
13.42
12.53
61
36.00
P/E ratio (avg)x
18.30
18.34
17.19
16.30
16.90
15.84
16.69
16.59
15.49
15.61
17.23
15.84
16.64
66
22.57
EV/EBITx
4.730
4.740
4.600
4.674
4.337
4.310
3.791
3.507
3.533
3.021
9.886
3.533
4.323
41
23.42
FCF yield (avg)%
3.08
0.85
0.40
3.27
0.87
0.40
0.40
1.89
1.02
1.03
12.53
1.02
0.94
16
5.78
FCF margin%
20.87
18.26
17.27
20.14
19.14
18.64
20.52
21.93
21.38
21.55
17.81
21.38
20.33
58
1.108
FCF / Net incomex
0.274
0.248
0.242
0.256
0.251
0.254
0.256
0.254
0.247
0.259
0.277
0.254
0.254
53
25.85
ROIC%
11.90
8.99
8.52
11.22
12.44
10.97
10.51
11.60
14.34
14.35
14.10
11.60
11.41
70
24.34
Return on equity%
17.50
17.78
18.64
18.25
18.62
19.82
17.88
18.35
17.27
15.10
10.96
17.88
18.07
84
10.01
Return on assets%
27.18
28.46
28.78
26.09
23.89
23.36
21.85
24.69
26.27
27.13
10.64
24.69
26.18
71
205.41
EPS¥
127.62
126.96
135.11
155.92
181.33
193.58
208.56
226.52
263.21
263.25
211.20
7.74%
9.14%
—
26.84
EPS growth%
11.69
10.98
11.52
13.48
11.82
10.19
12.83
10.84
13.47
15.35
3.26
12.83
11.76
9
93.10
Bookvalue per sh¥
231.49
208.74
206.50
212.48
235.06
242.29
262.51
232.40
229.18
206.43
334.59
(2.56%)
(1.74%)
—
75.37
FCF per share¥
454.25
481.96
463.25
459.90
538.64
534.12
616.21
639.87
731.18
857.54
400.29
9.75%
7.14%
—
124.38
Dividend per sh¥
216.71
199.23
194.58
180.34
179.44
173.72
161.72
163.56
144.60
149.23
330.21
(3.62%)
(3.71%)
—
8.62
Div yield (avg)%
2.42
5.03
5.60
4.73
6.04
3.94
5.63
5.44
4.48
4.26
11.88
4.48
4.88
66
16.92
Payout ratio%
6.22
6.02
5.40
2.46
2.23
1.65
4.53
5.86
4.44
2.71
13.59
4.44
4.48
8
2.099
Shares (diluted)M
1.714
1.784
1.818
2.025
1.918
2.078
2.061
1.952
2.170
2.062
2.120
1.46%
1.89%
88
5.81
Buyback yield%
14.13
16.63
18.63
20.86
21.23
19.79
21.25
18.50
21.33
19.79
29.60
19.79
19.79
7
0.909
D/E ratiox
1.030
1.048
1.070
1.249
1.338
1.610
1.754
1.751
1.700
1.896
1.769
1.751
1.474
27
0.687
Enterprise value¥B
2.125
1.949
1.733
1.694
1.581
1.489
1.588
1.756
1.957
1.737
1.671
1.89%
(1.48%)
27
2.272
LT debt¥B
2.995
3.250
3.456
3.461
4.053
4.234
4.994
5.003
5.803
6.104
1.820
8.53%
7.18%
72
Revenue
¥2.791B
6.09%
1.00×
Cost of revenue
¥1.653B
6.41%
1.03×
Operating expenses
¥573.5M
5.40%
0.94×
Cash and investments
18.05%
Return on capital
117.06%
Spread over hurdle
107.44%