2.102
Revenue¥B
1.767
1.825
1.851
1.838
1.852
1.920
1.916
1.981
2.054
2.068
2.182
2.24%
1.60%
45
26.45
Revenue growth%
14.34
12.18
9.76
11.88
12.97
12.20
15.09
12.38
13.11
15.46
21.54
13.11
12.67
15
25.95
Gross margin%
23.76
22.54
24.82
27.81
28.70
30.04
29.79
30.35
31.05
31.60
18.17
30.35
29.25
41
14.85
Operating margin%
11.26
10.71
8.58
9.18
7.07
4.36
6.79
4.61
6.10
8.69
4.64
6.10
7.82
7
29.74
Net margin%
14.64
16.94
18.89
21.40
24.20
21.95
19.14
22.01
21.41
23.15
9.97
21.95
21.40
14
36.84
P/E ratio (avg)x
30.60
31.50
33.74
37.32
42.19
45.54
49.26
55.48
60.59
61.71
12.81
55.48
43.87
95
35.25
EV/EBITx
35.51
37.65
36.24
39.66
38.75
38.03
38.85
35.67
34.57
36.85
10.98
36.85
37.25
66
4.19
FCF yield (avg)%
14.86
12.96
12.08
13.32
11.15
10.72
11.48
11.06
8.49
8.20
10.68
10.72
11.31
40
19.81
FCF margin%
5.90
3.50
2.97
5.81
7.74
5.79
7.51
6.88
6.27
4.60
7.03
6.27
5.86
77
0.482
FCF / Net incomex
0.668
0.685
0.691
0.608
0.644
0.673
0.628
0.658
0.663
0.614
0.816
0.658
0.661
23
4.56
ROIC%
13.64
10.90
13.48
11.78
12.99
10.63
10.60
11.13
9.57
9.79
7.01
10.60
11.02
26
23.44
Return on equity%
29.24
26.74
25.98
27.19
26.19
26.85
25.11
24.60
23.45
25.16
9.44
25.11
26.09
62
14.55
Return on assets%
10.63
13.20
12.94
10.95
8.86
7.39
9.42
9.21
9.00
11.91
14.32
9.21
10.03
78
65.70
EPS¥
189.62
203.10
208.86
179.00
167.74
157.49
152.69
134.34
144.92
157.18
71.95
(1.29%)
(2.71%)
—
5.21
EPS growth%
27.25
24.29
23.06
24.79
25.68
27.48
29.58
32.16
32.10
31.75
16.87
31.75
27.37
62
244.87
Bookvalue per sh¥
373.40
396.61
403.15
374.71
365.16
366.03
363.36
311.27
305.95
326.60
292.18
(2.21%)
(0.61%)
—
263.41
FCF per share¥
492.96
482.63
508.79
502.33
462.96
480.20
507.09
444.18
459.63
475.80
388.52
0.55%
0.46%
—
214.41
Dividend per sh¥
490.76
558.39
587.02
692.61
801.77
865.51
924.30
1,010
1,142
1,150
118.38
7.48%
9.59%
—
29.81
Div yield (avg)%
15.87
16.70
14.78
13.41
12.32
13.07
11.59
8.67
10.48
12.75
12.13
11.59
12.91
91
28.65
Payout ratio%
21.50
19.52
21.57
23.26
24.55
23.39
24.09
25.07
23.40
21.26
7.41
23.40
23.33
94
2.975
Shares (diluted)M
3.294
3.672
3.792
3.967
4.371
4.306
4.324
4.706
4.809
4.857
2.974
2.13%
3.25%
60
20.20
Buyback yield%
12.36
9.67
6.74
5.92
4.93
3.33
4.77
7.02
8.67
8.93
20.63
7.02
6.88
67
0.724
D/E ratiox
0.367
0.413
0.465
0.524
0.472
0.463
0.466
0.476
0.477
0.527
1.796
0.476
0.469
88
2.725
Enterprise value¥B
1.769
2.007
2.150
2.265
2.254
2.548
2.965
3.397
3.710
4.244
0.206
13.49%
9.75%
15
172.2
LT debt¥M
753.2
692.8
613.5
638.2
580.3
536.7
563.5
535.6
571.8
520.5
368.8
(2.15%)
(3.29%)
39
Revenue
¥2.068B
1.60%
1.00×
Cost of revenue
¥1.087B
1.29%
0.97×
Operating expenses
¥327.2M
2.61%
1.10×
Cash and investments
14.03%
Spread over hurdle
14.14%