2.294
Revenue¥B
2.580
2.796
2.990
3.149
3.419
3.584
3.792
3.984
4.359
4.660
2.439
6.39%
6.66%
34
28.23
Revenue growth%
8.21
6.65
7.41
7.97
5.82
7.28
4.54
4.14
4.41
4.64
25.23
4.54
6.24
62
8.92
Gross margin%
36.82
35.14
33.98
34.33
35.36
35.21
32.92
34.75
33.27
34.71
20.64
34.71
34.73
66
24.19
Operating margin%
19.66
22.16
24.45
23.06
23.56
23.83
25.69
25.41
23.53
23.70
19.21
23.83
23.63
18
28.83
Net margin%
9.41
11.05
13.21
10.95
11.28
9.10
10.31
9.37
12.04
9.29
28.53
9.37
10.63
20
17.53
P/E ratio (avg)x
14.01
13.14
14.20
14.62
13.83
13.23
13.77
13.37
12.86
12.65
11.04
13.23
13.57
49
14.03
EV/EBITx
24.40
22.36
23.73
25.34
25.41
27.24
24.84
23.65
22.28
23.73
13.34
23.73
24.07
62
4.42
FCF yield (avg)%
29.70
31.87
30.35
31.04
32.55
29.55
30.00
30.36
32.89
31.48
20.87
30.36
30.70
30
11.59
FCF margin%
7.64
7.51
5.77
3.57
1.85
1.22
0.40
0.40
0.76
0.40
6.40
0.40
1.53
61
0.346
FCF / Net incomex
1.879
1.928
2.095
2.251
2.472
2.297
2.417
2.324
2.145
1.930
1.717
2.297
2.198
70
8.19
ROIC%
12.13
12.39
12.25
14.12
11.62
10.47
8.92
10.79
10.50
10.86
9.87
10.50
11.24
67
14.81
Return on equity%
27.33
28.78
30.40
31.73
34.63
35.84
33.75
33.06
33.59
32.81
23.92
33.59
32.93
24
15.74
Return on assets%
30.60
31.09
31.64
30.72
27.82
27.93
29.81
29.03
31.20
30.19
25.98
29.81
30.39
84
14.04
EPS¥
28.72
28.22
27.64
28.39
26.37
28.77
32.60
31.46
34.11
32.91
15.12
4.53%
2.32%
—
7.46
EPS growth%
10.68
8.75
9.27
6.54
7.73
6.74
9.45
7.90
5.01
4.33
28.24
6.74
7.81
83
10.76
Bookvalue per sh¥
39.16
39.75
39.14
36.49
32.69
35.31
34.11
37.83
40.71
44.30
22.55
6.27%
1.78%
—
26.35
FCF per share¥
39.56
46.55
55.13
55.63
53.56
53.49
51.68
52.28
58.12
56.97
18.13
1.24%
3.49%
—
36.15
Dividend per sh¥
11.03
10.87
12.28
12.25
11.98
14.10
17.10
19.21
22.83
24.25
33.64
15.15%
10.31%
—
8.92
Div yield (avg)%
6.31
7.70
8.76
9.49
10.35
11.77
13.79
16.28
15.95
16.63
24.11
15.95
11.06
51
18.49
Payout ratio%
27.52
25.27
22.99
20.06
23.03
21.74
22.04
23.46
24.32
25.02
18.30
23.46
23.25
53
114.4
Shares (diluted)M
227.8
221.5
230.5
263.6
255.5
284.5
312.7
313.7
353.0
394.9
116.3
9.10%
7.36%
19
6.66
Buyback yield%
26.87
27.28
30.23
28.56
29.44
29.91
32.05
33.42
32.14
33.80
3.53
32.14
30.07
93
1.240
D/E ratiox
0.737
0.772
0.825
0.827
0.862
0.795
0.712
0.767
0.821
0.734
1.244
0.767
0.783
5
3.597
Enterprise value¥B
0.780
0.770
0.820
0.884
0.861
1.025
0.996
1.084
1.175
1.357
3.791
9.53%
6.16%
59
2.029
LT debt¥B
3.620
4.002
4.425
4.453
4.871
5.017
5.485
5.733
5.590
6.548
2.262
6.09%
7.41%
86
Revenue
¥4.660B
6.66%
1.00×
Cost of revenue
¥1.954B
6.61%
1.00×
Operating expenses
¥1.193B
7.09%
1.04×
Cash and investments
19.15%
Goodwill & intangibles
17.31%
Spread over hurdle
25.04%