4.288
Revenue¥B
4.111
4.347
4.618
4.987
5.240
5.582
5.969
6.486
6.961
7.312
4.704
6.89%
6.66%
6
23.13
Revenue growth%
13.27
11.51
10.86
9.36
6.73
4.50
6.19
4.82
2.61
0.44
19.24
4.50
6.46
52
4.71
Gross margin%
3.04
3.11
5.51
6.96
4.77
1.80
2.52
2.37
3.05
1.74
19.27
2.37
3.05
89
29.98
Operating margin%
21.76
20.98
22.03
19.43
21.35
20.15
22.28
19.57
22.34
24.28
12.81
22.28
21.56
15
8.66
Net margin%
22.46
24.27
25.10
26.71
27.87
26.01
25.33
26.93
29.69
26.77
16.43
26.77
26.36
54
12.05
P/E ratio (avg)x
13.83
13.45
13.37
12.91
15.06
16.87
18.48
20.07
20.98
24.08
31.56
20.07
15.96
57
34.35
EV/EBITx
21.60
18.82
19.91
17.95
15.73
16.43
16.01
15.09
14.35
14.45
22.64
15.09
16.22
51
21.37
FCF yield (avg)%
3.05
0.40
1.06
0.98
0.40
0.40
0.40
0.40
0.62
0.40
13.05
0.40
0.40
14
6.20
FCF margin%
7.26
9.03
6.53
5.32
7.47
4.58
1.70
3.34
3.41
3.00
27.36
3.34
4.95
13
0.712
FCF / Net incomex
1.818
1.682
1.736
1.844
1.724
1.719
1.812
1.732
1.712
1.666
0.776
1.719
1.728
35
5.30
ROIC%
10.35
10.39
10.21
8.31
5.91
8.68
8.15
8.26
6.46
6.63
15.43
8.15
8.29
77
6.01
Return on equity%
5.47
6.32
5.61
5.96
8.56
7.88
10.86
12.86
15.30
12.77
4.80
12.77
8.22
47
13.20
Return on assets%
20.05
21.86
19.87
18.34
16.33
15.49
16.42
18.26
16.81
16.51
14.06
16.51
17.53
36
102.20
EPS¥
127.96
128.75
130.96
129.60
151.11
150.30
158.73
161.60
163.60
173.82
109.31
2.84%
4.14%
—
7.43
EPS growth%
26.78
26.06
28.64
26.30
24.89
24.83
25.11
24.94
27.38
27.69
29.66
25.11
26.18
63
131.25
Bookvalue per sh¥
102.42
102.24
99.53
95.18
91.20
100.56
113.38
124.88
139.01
155.76
29.95
11.30%
3.82%
—
113.59
FCF per share¥
87.97
92.37
100.68
93.13
90.47
96.45
103.17
94.38
93.93
82.85
25.80
(1.75%)
(0.75%)
—
18.02
Dividend per sh¥
84.64
83.53
85.12
82.43
85.63
91.69
82.83
88.35
93.72
96.81
20.46
2.49%
(0.10%)
—
21.57
Div yield (avg)%
17.65
16.59
17.30
14.37
11.51
10.46
9.45
8.55
6.51
5.52
8.46
8.55
10.98
35
7.61
Payout ratio%
6.89
8.30
5.46
6.35
9.34
10.39
7.42
7.14
4.65
7.64
22.53
7.42
7.28
69
47.17
Shares (diluted)M
46.11
42.08
47.13
50.41
50.07
51.27
54.68
50.77
50.41
55.01
46.23
1.90%
1.78%
92
6.10
Buyback yield%
25.57
24.25
24.00
26.51
26.25
24.08
23.87
22.39
24.31
23.27
20.34
23.87
24.16
29
0.348
D/E ratiox
0.867
1.043
1.095
1.290
1.255
1.266
1.408
1.668
1.869
2.220
0.529
1.668
1.278
8
4.667
Enterprise value¥B
2.331
2.574
2.879
2.848
3.121
3.511
3.433
3.305
3.107
3.432
5.599
1.92%
3.18%
39
2.592
LT debt¥B
1.422
1.379
1.472
1.591
1.468
1.625
1.778
1.582
1.761
1.953
1.095
5.88%
2.44%
10
Revenue
¥7.312B
6.66%
1.00×
Cost of revenue
¥3.584B
6.41%
0.98×
Operating expenses
¥1.629B
6.65%
1.00×
Goodwill & intangibles
17.04%
Cash and investments
16.88%