19.92
Revenue¥B
24.81
26.05
27.48
28.96
30.71
31.82
32.65
33.66
35.49
37.20
22.25
3.91%
4.67%
92
8.52
Revenue growth%
11.81
13.42
12.00
14.40
13.57
14.18
12.64
13.73
12.61
12.38
22.33
12.64
13.03
81
17.41
Gross margin%
3.10
0.40
0.40
0.65
1.86
1.14
3.62
1.46
4.18
6.20
8.70
3.62
1.66
88
20.73
Operating margin%
18.98
16.44
19.39
16.61
17.13
15.24
13.22
16.01
17.72
16.80
26.65
16.01
16.71
19
16.41
Net margin%
26.39
25.16
26.36
26.91
27.03
25.16
27.47
27.99
29.72
30.48
19.66
27.99
26.97
26
30.36
P/E ratio (avg)x
4.528
4.283
4.578
4.267
3.954
4.023
4.114
3.906
3.576
3.505
23.50
3.906
4.069
19
10.21
EV/EBITx
9.266
10.11
10.93
12.08
12.54
13.10
14.31
15.83
17.30
18.90
29.87
15.83
12.82
24
14.90
FCF yield (avg)%
25.41
25.39
24.23
26.05
26.68
27.83
29.69
31.28
32.05
30.26
3.45
30.26
27.26
84
26.70
FCF margin%
17.38
15.40
17.78
18.31
19.96
21.90
19.06
16.46
16.65
14.03
20.37
16.65
17.58
95
1.608
FCF / Net incomex
2.515
2.534
2.571
2.598
2.934
3.194
3.160
3.496
3.964
4.330
0.313
3.496
3.047
66
29.32
ROIC%
14.42
15.35
18.00
18.98
16.17
17.41
19.67
18.33
16.84
17.21
2.11
17.41
17.31
40
29.88
Return on equity%
26.55
27.54
28.55
26.75
29.67
32.15
33.62
31.54
34.28
35.36
12.11
33.62
30.60
25
20.24
Return on assets%
19.77
18.95
16.33
15.92
13.29
14.81
14.21
15.89
16.03
18.70
6.57
15.89
15.98
72
34.38
EPS¥
94.81
94.32
86.42
82.95
87.27
84.66
81.20
80.68
72.43
78.13
36.12
(2.19%)
(2.91%)
—
27.26
EPS growth%
25.28
22.98
22.73
23.39
22.96
20.86
23.59
22.87
22.12
24.77
5.06
22.87
22.97
65
75.94
Bookvalue per sh¥
85.28
88.96
79.58
78.07
67.54
59.89
64.37
66.55
69.81
74.73
47.00
2.05%
(2.05%)
—
28.45
FCF per share¥
133.22
134.09
153.30
144.05
141.10
151.40
156.99
145.90
136.55
150.91
78.43
1.35%
1.68%
—
68.84
Dividend per sh¥
186.03
181.60
170.74
180.01
200.19
191.54
203.92
233.27
254.75
253.20
87.18
4.81%
4.22%
—
8.20
Div yield (avg)%
22.94
21.76
22.73
22.83
20.08
21.11
20.75
18.53
17.07
17.10
8.79
18.53
20.93
20
2.05
Payout ratio%
11.01
13.29
10.32
8.11
6.22
4.75
7.30
4.52
3.51
4.72
25.81
4.72
6.76
41
138.5
Shares (diluted)M
125.0
108.1
95.21
89.79
83.16
79.28
85.54
85.54
75.35
78.50
138.5
(1.15%)
(4.80%)
93
6.77
Buyback yield%
4.00
2.42
0.40
2.26
1.59
0.60
2.94
1.70
2.52
0.40
27.07
1.70
1.98
35
1.697
D/E ratiox
0.258
0.268
0.269
0.271
0.250
0.228
0.247
0.261
0.250
0.232
0.224
0.247
0.254
25
47.79
Enterprise value¥B
18.48
21.82
24.56
28.23
28.19
28.73
30.41
32.14
38.15
41.59
32.63
8.09%
9.04%
26
34.83
LT debt¥B
34.74
34.56
31.93
32.24
28.25
27.15
29.22
28.80
25.32
23.86
32.45
(3.33%)
(3.15%)
44
Revenue
¥37.20B
4.67%
1.00×
Cost of revenue
¥23.43B
4.69%
1.00×
Operating expenses
¥6.767B
5.35%
1.07×
Cash and investments
18.80%
Goodwill & intangibles
16.47%