2.238
Revenue¥B
1.963
2.093
2.220
2.333
2.503
2.682
2.860
3.057
3.257
3.494
2.390
6.89%
6.59%
64
10.68
Revenue growth%
6.13
8.10
5.68
7.02
9.09
12.03
12.95
14.24
11.48
10.23
2.33
12.03
9.66
13
26.17
Gross margin%
6.40
9.34
7.62
6.98
6.87
6.67
8.38
9.72
7.22
7.54
9.32
7.54
7.38
94
19.58
Operating margin%
21.34
22.76
24.62
25.19
25.88
25.29
24.70
24.30
25.64
28.13
10.66
25.29
24.95
72
17.10
Net margin%
18.72
16.26
16.43
18.48
20.55
23.31
22.90
23.26
23.23
24.08
9.36
23.26
21.73
94
19.50
P/E ratio (avg)x
24.17
23.46
27.29
28.08
27.42
28.00
26.32
25.36
26.54
27.18
22.67
26.54
26.86
5
6.755
EV/EBITx
24.39
24.18
24.41
24.90
26.03
25.11
26.72
24.15
26.17
28.03
27.37
26.17
25.00
43
13.95
FCF yield (avg)%
18.26
16.42
14.65
15.55
15.80
13.05
14.74
16.34
15.81
16.86
26.99
15.81
15.80
55
20.26
FCF margin%
11.02
10.46
8.72
8.25
10.03
10.21
9.28
8.22
7.30
10.04
12.89
9.28
9.66
63
0.631
FCF / Net incomex
1.939
2.032
2.132
2.297
2.228
2.413
2.424
2.829
2.786
2.977
0.599
2.786
2.355
30
7.57
ROIC%
14.80
13.07
15.63
17.75
18.46
20.08
21.18
20.12
21.02
21.39
27.24
21.02
19.27
51
9.10
Return on equity%
0.40
0.40
0.40
0.40
3.17
2.94
0.40
1.02
0.40
2.31
9.50
1.02
0.40
37
7.24
Return on assets%
29.72
31.69
31.97
29.97
27.12
27.72
26.24
27.84
26.09
25.21
7.82
26.24
27.78
32
138.73
EPS¥
37.91
34.68
32.85
31.05
27.68
27.20
27.68
28.62
28.42
28.03
149.54
0.25%
(3.40%)
—
14.73
EPS growth%
37.19
37.25
34.34
37.04
39.08
40.16
39.22
40.17
42.57
42.48
4.10
40.17
39.15
87
119.38
Bookvalue per sh¥
170.88
178.20
180.30
189.69
202.17
238.98
245.07
257.92
309.91
335.50
31.88
10.66%
8.53%
—
167.39
FCF per share¥
262.02
276.55
289.20
289.69
344.03
411.09
456.38
528.51
532.60
622.22
51.08
12.58%
9.67%
—
156.47
Dividend per sh¥
269.19
263.56
282.34
302.81
304.33
338.09
359.46
419.76
437.96
506.30
89.92
10.72%
7.85%
—
26.97
Div yield (avg)%
16.83
14.11
15.94
14.82
13.77
11.51
11.89
9.23
6.66
9.30
7.28
9.30
12.83
29
26.46
Payout ratio%
16.33
14.33
11.73
11.94
9.35
9.05
12.04
9.31
8.47
6.97
16.46
9.05
10.54
66
9.633
Shares (diluted)M
10.90
12.37
13.58
13.96
13.77
13.42
14.52
14.03
13.14
13.05
9.702
(1.06%)
2.49%
15
19.09
Buyback yield%
28.86
28.65
29.08
26.54
26.87
27.15
24.79
25.23
23.90
25.80
22.91
25.23
26.70
91
0.414
D/E ratiox
1.147
1.078
1.196
1.135
1.151
1.256
1.212
1.347
1.270
1.280
1.714
1.270
1.204
18
0.532
Enterprise value¥B
2.112
2.110
2.135
2.210
1.884
1.749
1.773
1.579
1.542
1.439
0.317
(5.24%)
(4.93%)
14
3.834
LT debt¥B
0.734
0.770
0.716
0.611
0.598
0.649
0.682
0.617
0.528
0.501
3.404
(3.47%)
(4.65%)
21
Revenue
¥3.494B
6.59%
1.00×
Cost of revenue
¥1.654B
6.29%
0.97×
Operating expenses
¥677.8M
6.97%
1.04×
Goodwill & intangibles
16.16%
Cash and investments
14.71%
Spread over hurdle
41.99%