12.87
Revenue¥B
124.9
135.6
147.0
158.6
169.8
177.4
190.6
202.7
216.2
229.3
13.41
6.19%
7.20%
80
16.22
Revenue growth%
13.44
14.53
14.28
13.73
14.54
13.51
15.86
18.20
19.62
18.36
20.28
18.20
14.54
75
17.18
Gross margin%
14.11
15.76
14.67
12.15
13.06
13.60
16.38
13.52
15.20
13.40
22.36
13.60
13.86
61
23.49
Operating margin%
29.42
29.60
29.37
28.95
29.91
29.17
26.47
28.67
26.91
25.89
3.70
26.91
29.06
19
16.96
Net margin%
5.34
3.61
6.33
4.68
5.18
3.04
3.83
1.53
3.73
6.44
15.36
3.73
4.26
86
12.76
P/E ratio (avg)x
37.96
43.74
46.73
51.96
52.44
54.23
51.32
53.99
60.75
65.66
10.29
54.23
52.20
19
34.67
EV/EBITx
37.21
36.85
40.68
38.47
38.42
41.38
45.35
43.97
49.24
55.32
9.565
45.35
41.03
24
12.87
FCF yield (avg)%
10.05
11.51
10.73
10.19
12.04
14.97
12.81
14.00
16.27
15.19
21.44
14.97
12.43
34
8.16
FCF margin%
30.68
28.11
25.37
23.16
20.81
20.34
22.83
24.63
25.52
26.64
20.71
24.63
25.00
66
0.229
FCF / Net incomex
0.564
0.636
0.671
0.658
0.772
0.812
0.811
0.818
0.834
0.826
0.289
0.818
0.792
39
11.09
ROIC%
18.21
19.73
22.54
24.13
26.34
28.98
28.70
28.20
28.41
26.32
29.31
28.41
26.33
63
2.21
Return on equity%
9.79
11.57
12.45
13.21
13.29
15.28
13.56
16.33
13.59
12.95
17.92
13.59
13.25
74
14.22
Return on assets%
30.87
32.55
30.53
27.83
25.45
23.34
26.20
23.77
26.38
29.09
6.23
26.20
27.10
86
66.37
EPS¥
296.92
322.96
376.15
386.70
369.83
362.26
416.06
414.80
418.68
394.90
70.29
1.32%
2.96%
—
19.94
EPS growth%
14.40
11.67
13.26
15.05
14.37
16.45
13.46
14.11
13.87
12.80
16.23
13.87
13.99
56
81.39
Bookvalue per sh¥
193.96
197.72
179.33
172.60
167.79
163.64
170.86
182.96
194.04
201.36
53.37
3.71%
(0.62%)
—
59.23
FCF per share¥
78.92
77.97
80.80
84.35
90.31
86.94
90.18
97.31
99.01
92.61
198.73
0.50%
1.30%
—
49.30
Dividend per sh¥
170.15
169.82
156.69
152.42
151.10
151.44
162.43
180.34
188.94
191.10
80.13
4.81%
1.84%
—
13.51
Div yield (avg)%
27.35
27.72
26.61
26.73
24.20
26.01
26.48
25.02
23.82
21.57
3.99
25.02
26.25
62
4.48
Payout ratio%
13.35
10.78
8.44
11.18
13.88
11.50
14.43
13.72
12.39
10.12
4.79
12.39
11.94
73
540.5
Shares (diluted)M
571.3
563.3
605.6
612.9
611.9
635.1
702.5
650.0
595.7
595.6
553.8
(0.54%)
(0.57%)
46
10.37
Buyback yield%
7.40
7.45
6.14
7.13
9.26
11.42
8.43
9.56
7.25
7.54
7.56
8.43
7.49
91
0.522
D/E ratiox
0.784
0.889
1.006
1.050
1.140
1.259
1.352
1.443
1.434
1.366
1.307
1.366
1.200
82
38.27
Enterprise value¥B
33.29
32.52
31.83
31.38
28.55
28.21
30.92
31.13
30.54
31.59
184.4
2.04%
0.06%
44
89.73
LT debt¥B
127.6
115.7
109.7
110.6
102.7
93.74
91.98
97.33
97.53
93.91
47.36
(1.78%)
(3.64%)
40
Revenue
¥229.3B
7.20%
1.00×
Cost of revenue
¥160.5B
7.20%
1.00×
Operating expenses
¥44.80B
6.98%
0.98×
Property and equipment
16.26%
Cash and investments
16.12%