639.1
Revenue¥B
479.2
503.5
518.0
522.4
528.5
540.5
565.1
578.7
582.6
605.8
684.5
2.77%
2.58%
30
16.39
Revenue growth%
10.13
8.02
6.83
6.24
9.16
10.12
12.27
10.94
9.71
9.19
23.95
10.12
9.45
49
9.40
Gross margin%
13.65
13.20
14.61
15.72
13.40
11.03
11.99
10.43
8.55
8.60
27.91
10.43
12.59
68
18.07
Operating margin%
18.48
17.44
18.84
16.05
13.98
14.54
15.19
16.48
19.03
20.37
14.99
16.48
16.96
59
3.15
Net margin%
0.40
1.58
1.02
1.75
0.58
3.06
3.64
2.22
3.56
4.55
18.80
3.56
1.98
95
13.61
P/E ratio (avg)x
8.581
7.914
7.366
6.726
6.260
5.755
5.247
4.687
4.615
4.119
13.54
4.687
6.007
46
18.05
EV/EBITx
6.329
6.413
5.824
6.059
6.743
6.172
7.010
7.568
7.054
7.355
37.47
7.054
6.578
52
28.03
FCF yield (avg)%
11.60
10.50
7.96
9.07
9.99
10.19
8.20
8.34
9.24
6.83
3.84
8.34
9.16
74
20.32
FCF margin%
10.18
9.98
12.52
11.46
13.55
16.14
15.05
15.15
14.41
16.04
25.02
15.15
13.98
94
0.791
FCF / Net incomex
0.977
1.120
1.327
1.368
1.623
1.657
1.867
1.865
1.903
2.134
0.822
1.867
1.640
11
23.99
ROIC%
23.04
25.53
27.14
26.18
26.89
26.10
27.33
30.08
30.85
29.95
29.95
29.95
27.02
60
19.45
Return on equity%
8.84
7.08
4.52
7.12
5.00
6.20
7.52
5.89
8.50
10.35
23.31
7.52
7.10
11
28.27
Return on assets%
22.42
25.17
27.91
25.42
22.94
24.42
26.51
28.80
31.40
31.52
18.48
28.80
25.97
68
314.42
EPS¥
605.30
589.30
641.72
703.78
769.73
915.11
1,066
1,082
1,273
1,301
326.90
11.07%
7.43%
—
27.77
EPS growth%
25.03
23.42
21.71
19.62
19.86
21.38
18.77
15.78
15.22
15.06
6.09
15.78
19.74
40
471.08
Bookvalue per sh¥
719.91
764.13
707.87
752.04
741.33
715.85
793.64
868.68
913.57
879.72
547.07
3.48%
3.20%
—
1,198
FCF per share¥
815.79
849.18
905.90
896.42
895.53
881.87
978.65
1,025
985.74
912.63
1,170
0.38%
1.44%
—
1,128
Dividend per sh¥
662.48
743.44
705.82
656.81
601.43
609.81
674.67
688.15
668.34
665.28
1,288
2.04%
1.48%
—
20.15
Div yield (avg)%
3.70
1.35
2.22
0.40
0.40
0.40
0.40
0.40
2.11
0.40
27.14
0.40
0.40
88
7.00
Payout ratio%
28.87
30.55
28.50
29.79
30.58
30.89
28.58
27.68
25.65
28.31
21.37
28.31
28.73
31
422.0
Shares (diluted)M
391.8
414.7
431.4
454.0
486.4
516.1
557.9
510.5
528.9
526.1
423.1
1.58%
2.24%
5
4.34
Buyback yield%
15.36
13.08
13.69
11.79
11.00
8.52
8.88
11.66
13.12
13.55
3.21
11.66
12.43
88
1.692
D/E ratiox
0.218
0.199
0.221
0.203
0.197
0.210
0.205
0.202
0.230
0.255
0.873
0.210
0.207
36
292.9
Enterprise value¥B
87.96
99.52
113.2
111.2
115.0
118.9
133.2
134.2
135.7
136.6
413.0
3.50%
5.30%
18
190.2
LT debt¥B
243.3
246.9
253.0
261.5
258.0
269.4
260.8
225.3
207.3
196.0
107.0
(5.35%)
(1.94%)
65
Revenue
¥605.8B
2.58%
1.00×
Cost of revenue
¥424.1B
2.58%
1.00×
Operating expenses
¥121.6B
2.32%
0.97×
Goodwill & intangibles
16.35%
Cash and investments
14.03%
Spread over hurdle
(2.44%)