18.60
Revenue¥B
10.50
11.02
11.48
11.93
12.57
12.92
13.32
13.67
13.98
14.43
19.81
2.80%
3.63%
60
5.25
Revenue growth%
18.55
20.58
22.89
24.48
23.65
25.60
26.36
29.28
28.86
29.09
13.56
28.86
25.04
37
13.62
Gross margin%
6.98
5.96
8.51
8.46
7.80
10.55
11.41
13.98
11.93
13.66
6.25
11.93
9.53
14
17.08
Operating margin%
29.14
31.81
29.03
29.01
31.70
33.25
31.70
34.19
34.95
36.78
4.93
34.19
31.76
45
29.37
Net margin%
12.20
14.95
12.13
12.46
10.22
9.48
7.24
9.85
10.69
12.85
2.37
9.85
11.41
78
11.00
P/E ratio (avg)x
34.17
37.76
37.43
37.42
35.14
36.27
33.56
35.12
38.03
40.33
15.78
36.27
36.84
9
33.99
EV/EBITx
38.87
38.75
40.31
44.26
39.92
38.28
38.06
38.89
34.17
31.87
6.002
38.06
38.81
44
10.85
FCF yield (avg)%
23.55
21.07
21.16
21.36
20.76
22.71
21.06
21.62
22.35
24.30
6.03
22.35
21.49
8
28.02
FCF margin%
22.61
22.58
23.00
24.62
22.12
23.41
25.71
26.01
25.17
27.61
7.34
25.71
24.02
64
0.317
FCF / Net incomex
0.337
0.387
0.432
0.422
0.430
0.450
0.453
0.489
0.539
0.518
1.304
0.489
0.441
50
6.37
ROIC%
18.05
18.81
16.92
14.41
12.14
12.17
12.52
14.54
17.08
14.96
9.70
14.54
14.75
76
8.29
Return on equity%
25.48
22.97
23.55
23.64
21.63
21.49
20.61
23.41
20.84
17.87
23.48
20.84
22.30
41
28.62
Return on assets%
11.97
13.43
13.99
14.10
14.31
13.79
12.10
13.80
15.56
16.08
29.65
13.80
13.89
50
352.19
EPS¥
492.14
522.25
542.54
487.80
470.59
501.34
492.27
492.47
522.41
466.20
393.85
(0.19%)
(1.85%)
—
7.44
EPS growth%
6.47
5.64
7.95
10.94
11.03
9.59
10.91
10.62
13.32
13.99
4.54
10.91
10.77
39
477.10
Bookvalue per sh¥
495.92
582.77
638.96
757.07
804.33
912.97
942.46
917.90
986.46
1,088
863.01
6.23%
9.76%
—
457.92
FCF per share¥
1,061
1,030
1,011
982.98
1,099
1,204
1,341
1,533
1,790
2,139
322.39
14.24%
7.95%
—
338.47
Dividend per sh¥
576.64
616.25
684.74
618.37
651.17
674.60
647.60
647.96
643.42
599.41
426.94
(1.64%)
1.62%
—
12.61
Div yield (avg)%
0.40
3.26
4.44
6.49
4.13
1.30
3.02
3.60
3.35
2.93
16.35
3.02
3.30
31
27.80
Payout ratio%
28.21
26.10
23.73
25.68
23.13
22.21
24.10
25.35
24.49
21.53
6.53
24.10
24.30
56
13.69
Shares (diluted)M
15.86
16.88
18.54
18.50
17.31
16.64
15.59
16.27
16.60
15.95
14.19
(1.63%)
0.74%
22
20.00
Buyback yield%
25.70
25.03
24.51
27.23
30.13
27.49
25.60
22.66
20.53
18.54
15.45
22.66
25.31
16
1.755
D/E ratiox
1.979
1.988
1.948
2.071
2.095
1.967
2.274
2.616
2.854
2.817
1.160
2.616
2.083
26
18.22
Enterprise value¥B
25.54
29.92
35.58
40.21
40.70
40.04
47.79
53.74
55.73
62.57
13.96
8.98%
11.15%
53
16.49
LT debt¥B
10.41
10.19
9.110
9.264
10.24
10.67
9.859
9.844
10.91
9.674
7.665
(1.14%)
0.27%
46
Revenue
¥14.43B
3.63%
1.00×
Cost of revenue
¥8.576B
3.32%
0.97×
Operating expenses
¥3.299B
3.76%
1.01×
Goodwill & intangibles
18.04%
Cash and investments
14.04%
Spread over hurdle
(2.89%)