2.012
Revenue¥B
3.398
3.386
3.467
3.545
3.544
3.633
3.612
3.647
3.733
3.698
2.219
0.85%
0.85%
72
18.93
Revenue growth%
16.78
17.81
16.99
17.13
16.77
18.90
18.49
21.47
21.16
20.68
10.51
20.68
18.15
54
22.83
Gross margin%
14.42
16.65
14.88
16.76
14.39
14.36
12.19
14.22
16.59
14.52
14.19
14.36
14.47
9
29.45
Operating margin%
5.31
7.17
6.27
6.86
7.54
5.65
6.52
7.87
10.03
9.77
11.61
7.87
7.02
68
29.09
Net margin%
7.26
4.61
5.46
5.75
6.11
4.28
6.68
5.93
6.27
4.44
16.10
5.93
5.84
33
17.97
P/E ratio (avg)x
33.33
29.46
25.59
25.88
28.18
27.76
25.10
22.76
21.71
21.90
12.83
22.76
25.73
82
24.68
EV/EBITx
10.11
10.33
11.89
11.61
12.40
11.85
12.23
12.29
12.00
12.63
15.77
12.23
11.95
26
16.44
FCF yield (avg)%
24.85
22.76
22.21
20.52
21.62
23.16
25.45
25.33
22.78
24.33
13.63
24.33
22.97
56
13.14
FCF margin%
24.68
23.89
20.92
23.38
22.30
25.20
24.61
26.27
25.83
26.15
14.41
25.83
24.64
16
1.373
FCF / Net incomex
2.172
2.494
2.512
2.457
2.551
2.973
3.531
3.562
3.906
4.683
0.943
3.562
2.762
80
10.93
ROIC%
27.62
27.54
25.29
27.33
24.44
24.52
24.23
26.09
23.76
25.02
17.79
24.52
25.16
15
28.72
Return on equity%
0.40
0.40
0.40
2.51
2.99
1.04
3.31
4.86
4.65
6.60
2.33
4.65
2.75
22
19.30
Return on assets%
16.97
19.03
18.48
19.59
20.41
20.95
21.73
20.41
18.38
20.53
19.68
20.53
20.00
29
200.83
EPS¥
269.42
264.69
252.34
284.52
284.23
272.71
284.04
291.25
344.53
325.62
208.08
2.76%
3.03%
—
13.40
EPS growth%
7.48
8.72
10.76
9.23
7.73
6.93
9.42
9.57
6.68
5.75
23.63
6.93
8.23
42
156.76
Bookvalue per sh¥
254.73
243.61
281.65
307.69
360.47
366.70
432.18
507.18
543.71
534.41
187.32
8.19%
8.13%
—
137.07
FCF per share¥
233.22
226.70
251.94
280.04
289.22
305.77
310.05
347.64
352.89
394.37
192.04
6.40%
7.08%
—
84.14
Dividend per sh¥
189.41
199.28
227.03
217.00
225.37
223.02
230.77
226.50
254.47
282.73
73.75
4.64%
4.97%
—
15.42
Div yield (avg)%
3.94
5.06
4.39
5.25
3.34
1.06
0.40
0.40
0.40
0.40
6.61
0.40
2.20
39
3.64
Payout ratio%
24.46
25.32
24.15
23.78
25.43
25.33
28.22
25.58
25.03
24.61
27.43
25.33
25.18
56
6.164
Shares (diluted)M
4.224
4.389
4.378
4.353
3.954
3.457
3.739
3.752
3.207
3.029
6.090
(5.19%)
(4.87%)
42
27.08
Buyback yield%
22.27
19.76
17.19
17.71
15.86
16.63
17.74
14.99
16.09
13.34
14.15
16.09
16.91
52
0.630
D/E ratiox
1.048
0.994
0.935
0.906
0.823
0.828
0.872
0.920
0.899
0.862
1.768
0.872
0.903
58
2.128
Enterprise value¥B
3.446
3.218
3.053
3.382
3.070
3.312
3.387
3.455
3.429
3.190
1.114
0.77%
(0.34%)
38
1.918
LT debt¥B
2.458
2.663
2.582
2.717
2.696
2.632
2.736
2.946
3.258
3.078
0.516
2.69%
1.94%
52
Revenue
¥3.698B
0.85%
1.00×
Cost of revenue
¥2.228B
0.99%
1.01×
Operating expenses
¥851.3M
0.91%
1.01×
Goodwill & intangibles
18.06%
Cash and investments
18.03%
Spread over hurdle
42.30%