12.27
Revenue¥B
8.131
8.638
9.519
10.28
10.94
11.91
12.85
13.76
14.61
16.06
13.43
7.99%
8.01%
46
11.59
Revenue growth%
4.76
6.92
8.23
6.07
4.28
3.40
2.77
4.81
6.90
3.95
15.99
3.95
4.78
13
4.03
Gross margin%
21.04
23.49
21.65
23.72
25.10
22.48
21.17
22.41
22.85
20.99
23.44
22.41
22.44
44
17.17
Operating margin%
15.83
15.85
16.00
17.92
19.93
19.72
19.68
18.95
21.19
18.24
6.56
19.68
18.59
43
27.13
Net margin%
25.97
24.51
25.44
27.84
29.44
31.06
32.56
29.92
32.70
29.93
21.03
31.06
29.68
24
25.74
P/E ratio (avg)x
15.00
14.89
15.89
14.14
15.18
16.10
17.96
17.51
18.53
19.73
7.385
17.96
16.00
58
29.44
EV/EBITx
10.79
10.66
12.10
11.23
12.17
11.25
11.51
11.92
11.10
12.10
17.69
11.51
11.38
51
4.56
FCF yield (avg)%
5.04
7.84
10.18
11.90
9.25
11.01
8.95
8.97
8.94
6.18
24.29
8.95
8.96
73
21.42
FCF margin%
23.37
22.13
23.13
20.33
23.07
22.59
20.16
21.29
20.08
18.13
10.20
20.16
21.71
78
0.264
FCF / Net incomex
0.904
0.859
0.886
0.857
0.916
1.017
1.010
1.021
0.923
0.882
0.801
1.010
0.910
29
11.53
ROIC%
21.83
19.19
19.07
20.89
22.48
20.61
23.17
22.29
19.85
17.18
22.30
20.61
20.75
67
19.41
Return on equity%
20.78
20.34
22.08
22.69
22.52
21.63
23.48
23.76
22.33
24.49
26.96
23.48
22.42
15
13.01
Return on assets%
30.52
31.91
30.60
32.12
32.88
35.07
33.29
31.67
29.03
26.60
16.49
31.67
31.79
54
95.24
EPS¥
71.19
73.56
71.96
74.16
63.57
54.30
47.72
48.47
51.44
45.07
104.76
(6.65%)
(5.90%)
—
16.83
EPS growth%
15.52
15.21
16.10
16.33
17.00
19.76
22.12
19.91
18.23
15.30
17.72
19.76
16.66
65
20.37
Bookvalue per sh¥
21.05
22.84
25.38
22.82
23.29
23.41
25.16
24.34
23.96
25.87
37.75
2.12%
2.10%
—
39.26
FCF per share¥
150.73
171.51
192.91
191.34
179.36
172.20
176.18
193.48
204.69
191.66
106.00
1.34%
2.89%
—
104.20
Dividend per sh¥
134.38
152.20
180.08
173.91
172.01
190.49
216.86
253.95
272.95
312.90
29.64
12.71%
9.67%
—
5.75
Div yield (avg)%
11.96
9.73
7.43
9.69
12.62
13.94
10.99
12.51
9.53
11.14
4.57
11.14
11.06
67
21.17
Payout ratio%
3.96
5.39
6.96
5.57
6.19
5.83
3.19
0.99
0.40
3.27
5.57
3.19
4.68
12
56.24
Shares (diluted)M
59.24
61.41
69.94
78.06
72.05
76.45
80.47
88.24
97.96
106.3
56.78
8.09%
6.35%
24
12.24
Buyback yield%
11.19
12.89
13.38
14.57
17.48
16.39
13.84
11.92
14.37
17.25
11.83
14.37
14.10
60
1.104
D/E ratiox
0.228
0.202
0.196
0.206
0.222
0.218
0.199
0.189
0.191
0.169
0.288
0.191
0.200
51
13.12
Enterprise value¥B
5.818
5.520
5.147
5.552
4.827
4.521
4.484
4.841
4.826
5.095
8.282
1.09%
(2.29%)
83
7.355
LT debt¥B
10.71
10.27
9.407
8.424
8.428
8.698
8.207
7.602
7.293
7.375
0.652
(2.63%)
(2.80%)
19
Revenue
¥16.06B
8.01%
1.00×
Cost of revenue
¥7.007B
8.09%
1.01×
Operating expenses
¥3.828B
7.99%
1.00×
Cash and investments
16.04%