2.708
Revenue¥B
4.004
4.428
4.777
5.098
5.445
5.822
6.305
6.758
7.489
8.157
2.825
8.42%
8.46%
87
23.67
Revenue growth%
12.67
10.19
11.40
11.88
9.08
11.39
8.75
6.61
8.43
10.07
23.19
8.75
10.13
19
29.57
Gross margin%
0.98
1.44
0.40
0.40
1.27
0.40
0.40
0.40
3.39
1.68
14.11
0.40
0.69
69
9.91
Operating margin%
10.72
11.64
9.35
9.72
12.05
11.38
13.59
16.50
16.26
18.91
21.29
16.26
11.85
69
26.29
Net margin%
7.23
7.28
7.63
8.44
6.12
4.26
2.17
1.94
2.16
0.40
10.48
2.16
5.19
75
35.94
P/E ratio (avg)x
32.75
36.62
42.88
48.14
48.29
49.71
48.36
49.96
48.80
49.89
7.216
49.71
48.33
50
36.25
EV/EBITx
28.78
30.63
32.40
33.61
31.82
35.59
37.33
40.92
44.29
49.24
14.28
40.92
34.60
55
4.03
FCF yield (avg)%
0.40
0.40
0.40
1.26
3.07
2.41
0.40
0.40
0.40
1.39
2.13
0.40
0.40
19
24.92
FCF margin%
24.10
24.08
22.32
24.08
25.69
24.69
24.88
23.10
20.84
20.03
5.32
23.10
24.08
7
1.317
FCF / Net incomex
0.348
0.396
0.400
0.397
0.433
0.447
0.439
0.488
0.562
0.604
0.159
0.488
0.436
10
15.26
ROIC%
34.42
31.85
34.48
36.92
36.07
33.79
32.23
29.49
31.91
29.49
27.94
31.91
33.01
91
4.80
Return on equity%
3.91
4.99
2.89
0.67
1.85
0.40
1.78
1.63
1.89
2.97
5.12
1.78
1.87
14
16.32
Return on assets%
27.56
25.31
26.82
25.21
25.93
26.00
24.56
21.88
19.21
18.08
16.95
21.88
25.26
13
88.44
EPS¥
67.34
72.78
75.23
77.50
70.82
79.39
88.77
96.31
88.52
84.39
90.25
3.57%
2.51%
—
11.38
EPS growth%
24.02
23.94
24.95
25.69
23.71
25.95
23.26
24.29
21.30
19.32
7.07
23.26
23.98
19
45.39
Bookvalue per sh¥
120.36
115.21
106.18
111.84
121.41
112.33
103.51
112.35
99.77
102.79
133.73
(3.28%)
(2.95%)
—
84.21
FCF per share¥
146.07
141.75
153.85
169.95
189.09
180.51
167.15
176.37
179.40
193.76
22.81
0.49%
4.02%
—
70.55
Dividend per sh¥
120.53
136.24
137.73
139.78
143.07
140.41
151.14
148.05
160.40
185.56
98.17
5.34%
5.23%
—
29.38
Div yield (avg)%
16.62
14.46
16.23
14.06
14.67
17.10
18.17
15.74
17.04
14.87
18.35
17.04
15.99
45
17.34
Payout ratio%
14.02
16.08
13.65
14.68
15.86
13.77
14.01
16.03
13.54
16.38
14.70
14.01
14.35
81
27.71
Shares (diluted)M
35.66
34.08
35.65
36.93
42.49
44.03
42.52
48.04
54.61
52.38
27.24
4.28%
4.12%
39
16.60
Buyback yield%
12.27
11.51
11.96
11.77
13.89
16.65
14.30
13.12
14.49
16.98
25.03
14.49
13.50
11
0.439
D/E ratiox
1.373
1.396
1.437
1.397
1.580
1.746
1.867
1.759
1.812
2.065
0.293
1.812
1.663
48
0.972
Enterprise value¥B
1.357
1.423
1.544
1.413
1.263
1.367
1.346
1.195
1.125
1.063
5.017
(3.39%)
(3.45%)
93
1.398
LT debt¥B
6.028
5.519
5.865
5.861
5.042
5.522
5.612
6.078
6.550
6.078
1.345
3.81%
(0.21%)
34
Revenue
¥8.157B
8.46%
1.00×
Cost of revenue
¥4.673B
8.12%
0.97×
Operating expenses
¥1.632B
8.50%
1.00×
Goodwill & intangibles
20.12%
Cash and investments
16.92%