0.296
Revenue¥B
1.310
1.417
1.481
1.543
1.611
1.687
1.759
1.899
2.042
2.200
0.320
6.43%
5.78%
23
15.52
Revenue growth%
7.66
9.28
10.94
8.80
11.43
11.24
11.70
12.87
13.51
13.67
29.67
12.87
11.34
93
7.48
Gross margin%
10.92
10.32
12.77
12.18
12.80
12.82
10.91
12.29
10.80
10.39
26.56
10.91
11.55
53
3.39
Operating margin%
12.24
13.94
14.17
17.15
16.41
19.32
16.70
16.32
13.38
15.19
28.78
16.32
15.76
64
15.42
Net margin%
20.36
22.91
23.78
21.05
21.02
18.73
19.12
19.68
21.63
24.23
27.33
19.68
21.04
28
6.888
P/E ratio (avg)x
13.83
13.68
14.51
13.53
14.05
13.69
14.07
15.66
15.60
15.11
6.441
15.11
14.06
87
30.33
EV/EBITx
32.28
33.90
31.05
31.92
29.87
31.54
35.99
34.07
31.91
29.12
14.91
31.91
31.92
29
26.91
FCF yield (avg)%
10.01
9.63
8.56
8.57
7.53
7.78
7.94
5.25
7.99
7.46
12.21
7.78
7.96
38
4.92
FCF margin%
12.65
15.39
14.43
15.77
17.34
14.72
16.55
15.84
18.66
17.80
12.00
16.55
15.80
78
0.896
FCF / Net incomex
1.019
0.994
1.010
1.068
1.030
0.962
1.058
0.945
0.979
0.963
0.522
0.963
1.002
36
5.78
ROIC%
24.92
22.92
23.53
25.49
27.23
25.80
24.39
21.69
22.60
20.10
4.22
22.60
23.96
89
9.50
Return on equity%
15.46
16.84
18.77
19.21
18.87
20.88
23.15
20.61
20.66
19.80
6.32
20.66
19.50
90
27.93
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
1.85
1.08
3.13
5.63
28.72
1.85
0.40
10
348.87
EPS¥
135.64
128.99
118.37
105.07
99.56
101.08
90.19
88.73
95.21
91.43
370.87
(1.69%)
(3.96%)
—
18.93
EPS growth%
26.95
27.91
28.45
27.50
27.61
24.79
25.92
23.47
24.31
22.55
12.09
24.31
26.43
53
386.10
Bookvalue per sh¥
655.22
787.14
871.28
975.44
1,172
1,324
1,483
1,703
1,666
1,657
426.77
7.18%
11.21%
—
168.88
FCF per share¥
537.46
610.53
676.12
650.89
712.22
705.34
795.13
754.42
849.80
874.55
409.73
4.19%
5.50%
—
218.48
Dividend per sh¥
195.18
192.07
187.31
209.28
214.28
230.30
225.05
250.93
280.41
295.45
277.99
6.64%
4.37%
—
18.21
Div yield (avg)%
7.90
6.60
5.50
7.06
9.11
9.48
12.34
11.48
9.19
6.70
3.50
9.48
8.51
15
9.83
Payout ratio%
21.62
19.52
21.91
21.42
20.27
21.33
21.20
20.91
22.17
22.86
2.97
21.33
21.38
29
1.987
Shares (diluted)M
1.711
1.704
1.703
1.830
2.084
2.116
2.056
2.300
2.443
2.535
1.980
3.99%
3.18%
8
6.20
Buyback yield%
17.28
17.05
15.30
13.72
15.53
17.43
18.74
16.60
15.36
14.68
12.10
16.60
16.06
71
0.762
D/E ratiox
0.127
0.129
0.136
0.130
0.149
0.159
0.175
0.184
0.207
0.230
1.596
0.184
0.154
83
1.750
Enterprise value¥B
1.143
1.023
1.081
1.043
1.088
0.948
0.912
0.853
0.774
0.842
0.159
(4.98%)
(4.15%)
88
2.139
LT debt¥B
1.560
1.514
1.680
1.603
1.558
1.669
1.623
1.629
1.572
1.573
0.655
0.19%
(0.19%)
25
Revenue
¥2.200B
5.78%
1.00×
Cost of revenue
¥1.540B
5.78%
1.00×
Operating expenses
¥460.2M
4.98%
0.93×
Cash and investments
17.32%
Goodwill & intangibles
15.97%
Spread over hurdle
(1.78%)