2.422
Revenue¥B
2.918
2.992
2.971
3.015
3.097
3.211
3.181
3.222
3.320
3.416
2.547
1.98%
1.88%
92
16.63
Revenue growth%
4.36
5.65
2.72
1.01
2.62
1.09
0.40
0.40
2.89
5.64
21.01
1.09
2.67
15
6.68
Gross margin%
8.56
11.47
8.75
9.58
12.05
11.32
10.81
8.86
7.60
5.42
13.09
8.86
9.22
6
20.01
Operating margin%
26.15
27.82
29.27
29.81
27.34
26.60
28.87
28.10
30.42
28.73
26.26
28.73
28.41
10
24.06
Net margin%
19.37
16.99
18.31
19.73
22.34
22.38
24.53
27.44
24.84
27.65
18.53
24.84
22.36
12
21.04
P/E ratio (avg)x
28.04
30.26
29.27
30.78
32.45
37.32
39.60
46.79
50.92
49.72
14.10
46.79
34.89
88
16.00
EV/EBITx
27.79
28.04
29.61
28.53
31.32
34.48
38.65
41.47
49.19
48.54
32.95
41.47
32.90
30
5.11
FCF yield (avg)%
26.68
27.38
28.14
26.21
26.68
24.13
26.27
23.35
26.03
25.20
19.58
25.20
26.24
15
21.76
FCF margin%
19.44
16.71
19.06
21.11
22.18
20.26
17.66
19.14
22.12
24.27
22.74
20.26
19.85
7
0.615
FCF / Net incomex
0.478
0.519
0.496
0.537
0.528
0.525
0.583
0.635
0.680
0.713
1.442
0.635
0.533
66
2.52
ROIC%
29.11
26.95
27.66
29.23
30.39
29.10
29.51
29.60
28.95
25.96
25.73
29.10
29.11
53
21.90
Return on equity%
0.40
0.40
2.14
3.13
0.62
0.40
0.40
0.40
0.40
0.40
13.87
0.40
0.40
17
3.61
Return on assets%
22.61
20.11
22.70
21.64
21.27
18.88
20.83
22.26
19.96
18.80
22.12
19.96
21.05
21
58.15
EPS¥
322.56
367.86
350.22
370.60
347.79
387.89
365.05
406.26
465.17
443.83
63.71
5.00%
4.29%
—
5.67
EPS growth%
15.88
14.58
11.87
9.63
8.81
8.82
11.11
12.10
11.06
9.20
15.03
11.06
11.09
53
311.05
Bookvalue per sh¥
70.33
62.13
62.19
61.23
63.61
59.18
56.83
59.82
62.02
55.26
225.38
(2.77%)
(3.00%)
—
331.13
FCF per share¥
102.61
104.72
115.10
105.26
92.28
92.45
101.36
107.80
107.49
95.31
309.55
0.65%
(0.88%)
—
293.04
Dividend per sh¥
267.74
243.28
227.22
239.09
252.92
241.64
254.50
284.04
300.53
282.60
323.47
2.24%
1.59%
—
22.55
Div yield (avg)%
9.48
9.54
11.14
12.38
9.41
10.68
12.94
13.96
11.38
13.05
24.14
12.94
11.26
91
13.18
Payout ratio%
7.96
8.90
6.63
6.17
5.09
5.13
4.39
7.04
6.35
6.56
19.30
6.35
6.45
82
12.03
Shares (diluted)M
15.09
14.69
13.82
13.43
13.49
13.69
15.33
15.18
15.29
15.99
12.38
3.45%
1.92%
6
23.65
Buyback yield%
5.06
3.74
1.13
0.40
0.40
0.91
0.40
0.40
2.43
2.10
2.72
0.91
1.02
94
0.648
D/E ratiox
1.017
1.050
1.095
1.048
1.031
0.922
0.817
0.718
0.658
0.665
1.776
0.718
0.970
30
1.425
Enterprise value¥B
5.105
5.731
6.164
7.103
7.132
8.064
8.996
8.725
10.46
11.18
1.232
9.41%
9.10%
93
3.374
LT debt¥B
1.055
1.003
1.114
1.009
1.078
0.997
1.091
1.220
1.150
1.131
2.131
0.97%
(0.29%)
73
Revenue
¥3.416B
1.88%
1.00×
Cost of revenue
¥2.391B
1.88%
1.00×
Operating expenses
¥688.6M
2.06%
1.02×
Cash and investments
18.05%
Goodwill & intangibles
15.57%
Spread over hurdle
(0.62%)