1,029
Revenue¥B
494.3
526.7
575.8
634.1
697.0
750.7
825.5
912.8
979.0
1,076
1,135
9.08%
9.09%
84
6.08
Revenue growth%
5.85
8.41
6.88
5.77
3.36
2.96
5.62
6.84
7.37
5.12
23.42
5.62
5.81
54
26.43
Gross margin%
30.14
28.60
29.00
27.11
27.54
28.20
28.44
30.20
32.78
33.93
21.80
30.20
28.80
53
18.65
Operating margin%
29.28
27.86
30.51
30.38
31.78
29.66
32.50
32.96
35.33
36.98
2.82
32.96
31.15
37
22.96
Net margin%
21.38
19.94
19.47
17.05
16.01
17.93
16.51
18.20
15.67
17.90
24.21
17.90
17.91
23
17.04
P/E ratio (avg)x
15.23
15.93
15.19
16.34
17.07
16.67
17.38
16.79
16.46
18.81
37.96
16.79
16.56
39
10.61
EV/EBITx
37.67
41.22
39.79
39.37
38.13
40.12
36.71
41.63
43.14
45.52
24.72
41.63
39.95
19
12.36
FCF yield (avg)%
8.56
11.00
11.32
12.40
10.50
9.06
9.65
10.32
7.97
5.85
28.90
9.06
9.98
63
8.75
FCF margin%
8.68
9.01
11.86
8.96
8.77
7.95
5.24
7.74
9.71
7.82
28.80
7.82
8.73
91
0.474
FCF / Net incomex
0.586
0.646
0.721
0.706
0.683
0.694
0.795
0.788
0.763
0.849
1.380
0.788
0.714
84
11.90
ROIC%
31.55
32.59
34.71
35.65
35.31
33.41
35.34
34.95
37.73
39.94
21.23
35.34
35.13
44
28.80
Return on equity%
30.75
32.22
33.46
34.73
32.99
32.91
30.59
31.01
32.17
29.88
4.08
31.01
32.20
24
19.91
Return on assets%
21.48
22.92
23.84
24.86
22.45
20.57
19.04
20.74
19.55
18.43
8.52
19.55
21.11
65
185.78
EPS¥
294.98
297.84
318.50
289.56
278.94
296.85
261.95
274.20
239.15
205.70
201.43
(5.91%)
(3.80%)
—
10.99
EPS growth%
13.88
14.73
13.80
16.01
18.56
17.50
15.46
17.65
18.51
19.35
10.96
17.65
16.75
75
413.89
Bookvalue per sh¥
202.46
191.09
195.95
187.05
186.14
180.69
168.42
183.52
168.40
169.11
162.51
(1.90%)
(2.77%)
—
414.74
FCF per share¥
463.87
465.17
497.02
559.04
606.08
724.02
810.32
959.35
1,156
1,350
101.85
17.37%
12.02%
—
420.70
Dividend per sh¥
297.95
321.79
372.73
390.90
374.30
353.15
367.07
381.52
361.05
372.10
360.06
(0.12%)
3.57%
—
10.99
Div yield (avg)%
7.21
6.57
4.26
1.72
1.36
1.67
4.09
1.30
0.40
3.28
23.83
1.67
2.50
17
23.98
Payout ratio%
24.48
22.21
21.40
22.08
19.73
19.39
21.59
21.80
21.12
23.52
13.02
21.59
21.69
39
0.841
Shares (diluted)B
1.427
1.698
1.882
1.858
2.154
2.521
2.868
3.326
3.358
4.050
0.848
13.46%
10.96%
51
16.01
Buyback yield%
1.63
3.79
6.58
8.19
8.42
6.72
3.85
6.28
8.58
6.98
7.61
6.72
6.65
80
1.730
D/E ratiox
1.454
1.334
1.454
1.342
1.472
1.471
1.441
1.527
1.530
1.678
0.110
1.527
1.462
44
922.4
Enterprise value¥B
349.3
368.9
425.3
412.0
435.4
493.6
516.7
561.9
664.8
721.2
825.0
10.62%
9.05%
47
113.5
LT debt¥B
938.7
1,070
1,123
1,260
1,358
1,249
1,190
1,287
1,417
1,363
764.2
0.08%
3.97%
29
Revenue
¥1.076T
9.09%
1.00×
Cost of revenue
¥602.5B
9.12%
1.00×
Operating expenses
¥208.0B
9.23%
1.01×
Cash and investments
19.10%
Property and equipment
15.41%