90.43
Revenue¥B
92.70
99.83
105.4
113.8
123.5
129.0
135.2
146.8
158.2
171.6
100.9
6.81%
7.00%
89
9.35
Revenue growth%
11.56
9.63
9.65
8.79
10.88
11.95
9.21
9.15
9.22
9.87
9.87
9.22
9.64
89
19.76
Gross margin%
3.60
3.78
2.31
1.66
0.43
1.97
1.46
0.52
3.12
4.35
23.16
1.97
2.14
21
15.12
Operating margin%
26.98
28.20
28.93
27.02
26.12
24.20
23.78
20.84
19.02
19.82
19.45
20.84
25.16
63
19.39
Net margin%
16.87
15.95
17.52
16.44
19.41
19.77
17.08
19.55
16.64
16.11
5.82
17.08
16.98
37
6.216
P/E ratio (avg)x
9.377
10.18
9.185
8.174
7.380
8.000
8.136
8.851
7.785
8.566
31.44
8.136
8.370
91
36.06
EV/EBITx
16.33
18.19
18.18
17.56
18.96
17.56
17.57
17.98
18.34
19.34
20.15
17.98
18.08
10
28.99
FCF yield (avg)%
9.03
10.75
8.74
8.46
5.46
4.15
4.01
2.46
2.14
2.44
24.76
2.46
4.80
43
14.35
FCF margin%
22.09
19.44
21.45
23.74
26.17
28.29
26.77
24.27
25.56
27.20
26.09
26.77
24.92
18
0.961
FCF / Net incomex
0.649
0.639
0.747
0.831
0.898
1.026
1.146
1.363
1.440
1.644
0.857
1.363
0.962
76
10.53
ROIC%
20.11
20.86
21.20
23.77
25.44
27.83
26.27
25.76
24.51
22.30
21.59
25.76
24.14
47
20.34
Return on equity%
23.43
21.81
20.71
18.94
20.23
19.47
18.57
19.15
17.80
17.65
19.31
18.57
19.31
21
27.75
Return on assets%
5.46
4.85
5.17
6.88
5.51
6.62
7.04
9.36
10.44
11.19
17.48
9.36
6.75
55
37.81
EPS¥
136.03
146.68
167.62
171.73
168.92
197.52
223.23
259.80
299.22
355.86
40.97
16.07%
10.67%
—
28.01
EPS growth%
4.28
3.49
4.65
2.56
0.74
3.62
1.52
0.40
2.49
1.93
20.51
1.93
2.53
7
92.12
Bookvalue per sh¥
25.71
24.62
22.57
24.71
21.96
22.35
22.75
20.44
19.33
20.01
48.91
(1.85%)
(3.68%)
—
88.09
FCF per share¥
108.71
105.06
115.06
126.48
126.92
140.51
128.33
139.08
127.86
139.32
24.50
1.88%
1.68%
—
91.34
Dividend per sh¥
150.74
150.97
163.25
178.64
173.62
183.99
165.08
180.75
175.16
176.33
69.48
0.31%
2.60%
—
20.88
Div yield (avg)%
8.21
11.13
13.06
12.93
12.72
15.69
15.49
13.30
10.40
7.81
6.60
13.30
12.83
90
8.81
Payout ratio%
19.65
18.95
16.02
14.72
14.50
15.52
15.32
16.56
18.00
16.62
19.52
16.56
16.29
90
490.5
Shares (diluted)M
576.0
550.5
543.6
516.9
590.7
596.9
643.2
604.3
641.9
730.0
470.7
4.32%
2.94%
18
21.25
Buyback yield%
15.65
16.35
13.66
10.99
11.03
9.72
10.99
11.21
9.30
8.62
16.78
9.72
11.01
22
1.683
D/E ratiox
0.152
0.172
0.166
0.174
0.194
0.218
0.211
0.224
0.224
0.220
1.513
0.220
0.203
18
31.67
Enterprise value¥B
106.2
115.3
131.5
138.8
164.9
186.4
204.9
234.6
249.8
252.6
53.77
8.90%
9.95%
79
94.15
LT debt¥B
72.07
72.13
74.02
83.04
88.26
104.7
120.8
134.1
129.5
130.2
140.2
8.09%
7.78%
62
Revenue
¥171.6B
7.00%
1.00×
Cost of revenue
¥85.80B
6.56%
0.96×
Operating expenses
¥29.67B
7.85%
1.08×
Cash and investments
18.53%