77.21
Revenue¥B
1,033
1,064
1,071
1,078
1,076
1,107
1,126
1,123
1,120
1,168
85.21
1.65%
1.22%
59
13.21
Revenue growth%
11.88
14.87
17.80
16.37
18.31
16.74
16.39
15.35
12.57
12.19
19.70
15.35
15.86
70
6.10
Gross margin%
27.27
24.91
26.51
26.36
25.16
24.15
23.71
21.03
22.26
23.92
12.20
23.71
24.53
18
27.12
Operating margin%
30.96
33.84
33.04
34.06
35.93
36.21
34.84
36.63
34.84
34.81
9.57
34.84
34.83
45
17.89
Net margin%
5.36
7.09
9.28
10.03
7.26
7.67
9.65
11.59
12.11
10.98
5.64
10.98
9.46
51
26.91
P/E ratio (avg)x
24.41
25.73
28.60
28.56
30.09
30.55
30.66
29.21
30.90
29.25
23.92
30.55
29.23
7
12.18
EV/EBITx
38.15
38.74
42.82
43.20
40.79
38.45
39.59
41.14
43.06
47.68
33.31
41.14
40.97
43
26.07
FCF yield (avg)%
14.19
14.49
16.46
14.31
14.98
14.69
14.44
12.77
10.92
9.28
23.25
12.77
14.38
85
2.87
FCF margin%
20.51
23.47
22.10
22.93
25.48
22.68
25.51
28.27
28.15
28.62
19.79
28.15
24.48
29
0.392
FCF / Net incomex
1.088
1.153
1.138
1.249
1.150
1.079
1.187
1.212
1.349
1.471
1.029
1.212
1.170
80
24.47
ROIC%
26.03
23.79
25.14
23.09
23.73
26.04
26.98
25.57
22.67
20.87
21.06
25.57
24.47
85
5.51
Return on equity%
13.30
14.99
17.57
20.08
20.12
17.19
18.66
21.14
20.27
17.50
6.50
18.66
18.11
80
2.21
Return on assets%
15.80
17.83
16.67
15.11
12.54
14.96
13.84
16.60
15.25
13.50
14.47
14.96
15.18
36
206.31
EPS¥
301.44
299.22
317.46
331.43
392.01
379.97
423.58
427.25
490.39
539.32
228.38
6.59%
6.42%
—
10.35
EPS growth%
20.96
22.62
20.22
18.99
21.74
19.78
21.42
24.28
22.55
24.09
9.87
22.55
21.58
87
160.49
Bookvalue per sh¥
529.23
558.82
567.34
663.34
742.96
727.63
695.92
665.42
621.00
699.98
324.81
(1.18%)
2.20%
—
374.55
FCF per share¥
227.96
252.71
298.84
312.13
342.60
364.24
352.86
415.53
437.09
431.66
367.30
4.73%
7.25%
—
323.29
Dividend per sh¥
183.55
202.20
213.11
212.95
228.37
258.89
285.46
275.19
301.52
296.59
167.16
5.37%
6.01%
—
19.78
Div yield (avg)%
19.85
22.44
21.21
18.97
19.00
17.85
19.77
18.33
20.92
23.16
11.86
19.77
19.81
64
19.85
Payout ratio%
26.87
26.23
23.30
23.61
22.73
20.09
19.10
21.51
22.28
22.12
23.25
21.51
22.50
95
1.936
Shares (diluted)B
2.394
2.738
2.714
2.628
2.489
2.513
2.694
2.890
3.096
3.597
1.900
7.64%
5.04%
26
28.27
Buyback yield%
11.17
12.47
11.23
8.78
9.73
8.04
10.80
11.92
9.13
6.83
25.28
9.13
10.26
82
0.926
D/E ratiox
0.410
0.358
0.359
0.337
0.314
0.281
0.287
0.258
0.259
0.275
1.529
0.275
0.300
45
653.0
Enterprise value¥B
1,560
1,558
1,670
1,646
1,827
1,828
1,730
1,680
1,721
1,894
893.6
0.72%
3.47%
79
459.2
LT debt¥B
488.4
524.4
598.3
614.3
630.7
643.2
751.5
740.0
747.1
758.3
1,153
3.75%
5.30%
83
Revenue
¥1.168T
1.22%
1.00×
Cost of revenue
¥639.0B
1.19%
1.00×
Operating expenses
¥243.9B
1.71%
1.05×
Goodwill & intangibles
16.18%
Spread over hurdle
17.91%