6.375
Revenue¥B
11.90
13.04
13.87
15.20
16.37
17.36
18.60
19.51
20.99
22.99
6.537
7.03%
7.35%
62
25.59
Revenue growth%
3.01
5.47
4.88
7.17
6.87
9.29
8.45
6.75
4.21
5.35
21.41
6.75
6.11
32
4.39
Gross margin%
26.60
26.19
26.62
27.73
29.25
27.12
29.82
28.58
30.10
28.94
10.03
28.94
28.16
35
24.03
Operating margin%
29.26
29.24
28.92
28.30
26.21
25.68
22.85
24.05
22.88
24.53
29.46
24.05
25.95
49
2.83
Net margin%
19.91
17.19
19.16
16.59
17.32
18.78
21.76
21.94
18.95
18.58
25.85
18.95
18.87
38
36.29
P/E ratio (avg)x
9.760
10.14
10.86
9.345
8.334
7.258
7.111
7.405
8.033
8.282
31.48
7.405
8.308
73
33.90
EV/EBITx
31.56
31.15
28.82
29.23
27.45
25.07
27.95
29.87
27.47
29.02
19.88
27.95
28.92
14
5.17
FCF yield (avg)%
6.73
4.74
4.79
3.36
0.40
0.85
0.40
0.73
0.40
2.92
26.12
0.73
1.89
82
27.34
FCF margin%
5.44
3.03
5.39
6.62
8.86
10.27
10.51
12.27
12.25
11.53
5.57
11.53
9.57
76
1.009
FCF / Net incomex
1.821
2.084
2.323
2.714
2.700
2.676
2.698
2.680
2.750
2.654
0.635
2.680
2.678
87
12.61
ROIC%
11.29
11.64
10.60
9.47
11.30
10.09
10.82
11.35
9.45
10.79
21.62
10.79
10.80
72
6.12
Return on equity%
29.16
31.84
29.45
29.55
27.57
27.23
25.52
26.75
25.19
27.02
4.40
26.75
27.40
71
28.89
Return on assets%
17.35
15.88
13.37
14.18
15.27
14.26
14.82
16.23
14.54
14.90
16.36
14.82
14.86
34
271.75
EPS¥
265.35
282.88
259.91
230.74
242.61
243.35
255.41
281.57
268.17
297.39
300.58
4.16%
2.31%
—
15.36
EPS growth%
0.40
0.40
0.90
0.40
1.93
3.93
5.45
7.66
7.72
9.48
19.90
7.66
2.93
12
236.95
Bookvalue per sh¥
464.59
492.97
486.04
554.21
570.89
573.06
648.57
682.13
739.59
753.38
68.08
5.70%
6.78%
—
231.31
FCF per share¥
433.58
400.63
364.59
359.13
374.60
396.27
416.15
398.73
429.72
395.19
187.86
1.08%
(2.06%)
—
267.55
Dividend per sh¥
289.14
271.17
247.77
270.78
286.72
280.45
271.06
276.69
310.30
319.18
214.16
2.17%
0.45%
—
26.41
Div yield (avg)%
13.92
15.31
16.42
18.04
18.15
19.24
16.32
15.19
13.26
10.69
19.94
15.19
15.82
83
2.46
Payout ratio%
11.18
10.50
13.15
11.85
9.90
11.31
9.53
10.64
12.22
13.19
29.84
11.31
11.25
79
54.53
Shares (diluted)M
111.9
109.7
129.4
157.5
174.3
192.2
202.4
243.1
263.2
300.1
54.16
11.48%
11.59%
50
24.30
Buyback yield%
24.18
26.21
27.63
25.32
25.71
27.92
26.40
24.77
25.10
24.80
29.89
25.10
25.52
90
0.809
D/E ratiox
2.561
2.999
3.461
3.614
3.602
3.573
4.193
4.589
5.099
5.158
1.637
4.589
3.608
31
10.54
Enterprise value¥B
5.968
6.553
7.338
7.787
9.010
8.924
10.21
10.91
12.87
15.26
21.00
11.12%
11.64%
32
19.77
LT debt¥B
4.100
4.342
4.278
4.621
5.436
5.384
5.939
6.408
6.653
7.591
6.684
6.90%
7.81%
87
Revenue
¥22.99B
7.35%
1.00×
Cost of revenue
¥13.87B
7.49%
1.01×
Operating expenses
¥4.759B
7.25%
0.99×
Cash and investments
17.52%
Spread over hurdle
(3.31%)