213.0
Revenue¥B
518.5
548.0
600.8
633.6
691.8
740.8
808.2
876.0
956.5
1,017
225.5
8.00%
7.63%
58
21.66
Revenue growth%
19.09
19.40
18.93
16.72
14.19
14.72
17.15
17.66
19.89
18.82
20.36
17.66
18.24
6
19.33
Gross margin%
4.53
5.24
6.91
6.77
6.89
5.94
7.63
6.54
8.76
8.78
25.88
7.63
6.83
77
14.15
Operating margin%
27.52
26.48
26.74
26.80
24.18
21.87
21.78
19.75
21.81
22.75
16.85
21.81
23.47
30
7.08
Net margin%
17.56
16.12
17.38
17.45
14.52
14.16
16.19
16.84
17.59
17.19
8.81
16.84
17.01
45
26.20
P/E ratio (avg)x
44.25
45.60
48.02
57.18
62.60
63.35
68.62
72.72
82.56
86.71
15.78
72.72
62.97
38
22.99
EV/EBITx
12.94
11.49
10.31
9.331
10.07
9.893
8.708
7.959
8.362
8.928
9.079
8.708
9.612
52
11.83
FCF yield (avg)%
22.79
20.10
22.35
24.07
21.91
23.11
22.75
20.18
19.16
19.00
19.29
20.18
22.13
20
2.97
FCF margin%
9.61
6.63
6.82
4.29
2.84
0.86
1.49
0.40
0.66
0.40
2.63
0.66
2.17
19
1.792
FCF / Net incomex
1.303
1.476
1.691
1.654
1.897
2.234
2.509
2.694
2.628
2.936
0.716
2.628
2.065
6
29.50
ROIC%
9.22
10.44
10.98
9.99
8.63
8.28
10.82
8.05
6.14
3.72
25.75
8.05
8.93
14
13.84
Return on equity%
6.30
4.64
7.27
10.16
11.61
9.21
9.23
7.65
5.84
6.75
5.57
7.65
7.46
88
23.61
Return on assets%
18.54
17.10
14.39
15.34
12.89
15.31
13.77
11.97
9.73
11.99
14.33
11.99
14.08
56
135.79
EPS¥
908.72
1,005
1,012
1,119
1,146
1,229
1,302
1,448
1,558
1,591
145.33
6.79%
6.73%
—
14.90
EPS growth%
13.94
15.57
12.78
15.03
15.84
15.66
17.19
15.88
17.09
18.00
12.47
17.09
15.75
69
371.08
Bookvalue per sh¥
107.86
113.28
116.46
124.21
144.34
163.04
163.09
177.50
179.09
201.27
305.98
6.88%
7.94%
—
265.80
FCF per share¥
860.19
821.06
961.37
1,019
1,015
1,124
1,159
1,146
1,166
1,124
396.13
2.07%
3.24%
—
305.31
Dividend per sh¥
440.73
482.79
449.30
521.01
507.09
539.51
539.63
517.12
595.92
607.05
142.03
3.66%
4.84%
—
2.42
Div yield (avg)%
20.30
22.60
23.56
26.29
25.65
24.53
24.46
23.69
24.13
21.84
19.66
24.13
23.91
86
7.58
Payout ratio%
21.92
20.91
20.16
22.12
19.77
19.19
20.46
21.54
19.88
17.37
10.75
19.88
20.31
78
934.3
Shares (diluted)M
817.8
731.3
761.0
719.1
692.5
615.2
604.8
604.7
642.6
701.9
957.5
0.27%
(2.25%)
10
3.92
Buyback yield%
25.68
28.58
31.19
28.33
27.55
29.39
29.48
31.26
33.88
35.25
19.96
31.26
29.43
39
0.247
D/E ratiox
0.914
0.905
1.025
1.048
1.117
1.153
1.284
1.409
1.463
1.621
1.170
1.409
1.135
29
217.0
Enterprise value¥B
714.1
772.2
883.3
1,055
1,243
1,303
1,536
1,513
1,705
1,738
776.1
6.93%
9.33%
18
242.5
LT debt¥B
980.5
1,029
1,032
1,190
1,126
1,068
997.5
1,009
973.8
1,086
694.2
(0.73%)
2.25%
29
Revenue
¥1.017T
7.63%
1.00×
Cost of revenue
¥559.1B
7.40%
0.98×
Operating expenses
¥198.0B
7.97%
1.03×
Return on capital
115.94%
Spread over hurdle
111.63%