71.37
Revenue¥B
93.83
96.34
102.6
105.3
111.7
115.2
117.5
121.1
128.6
136.5
79.92
4.08%
4.39%
20
11.04
Revenue growth%
18.71
21.49
19.62
22.49
22.00
21.33
22.13
22.93
20.40
20.60
18.39
21.33
21.41
26
17.23
Gross margin%
25.88
25.76
23.18
23.66
26.37
24.59
23.57
21.53
20.88
18.73
15.58
21.53
23.62
67
8.75
Operating margin%
12.56
12.22
12.53
15.04
16.34
16.94
19.54
18.76
18.01
19.58
12.32
18.76
16.64
67
12.67
Net margin%
24.38
21.93
22.77
24.17
23.74
22.84
19.85
21.11
19.50
22.37
22.11
21.11
22.57
88
9.566
P/E ratio (avg)x
23.56
25.46
25.15
24.69
26.42
25.49
25.46
28.58
32.64
33.27
21.15
28.58
25.48
19
15.53
EV/EBITx
38.32
38.74
36.35
35.28
38.51
41.22
39.00
41.43
41.45
48.35
8.815
41.43
38.87
42
3.19
FCF yield (avg)%
9.03
9.80
7.31
8.21
9.49
10.54
9.74
7.53
7.85
10.11
24.31
9.74
9.26
92
13.43
FCF margin%
8.26
7.45
10.41
11.19
12.06
10.43
9.82
11.05
8.46
7.25
8.23
9.82
10.12
52
0.918
FCF / Net incomex
0.185
0.218
0.242
0.263
0.276
0.288
0.296
0.324
0.380
0.373
1.521
0.324
0.282
15
29.86
ROIC%
1.50
0.40
1.48
0.40
1.10
0.52
3.12
6.07
7.74
5.55
24.53
5.55
1.49
74
7.20
Return on equity%
18.29
17.46
18.13
18.07
16.93
15.19
15.44
13.35
14.40
16.82
3.66
15.19
16.88
91
13.41
Return on assets%
5.42
4.57
3.37
3.59
6.15
8.79
10.56
8.06
8.14
8.27
4.25
8.27
7.11
29
57.12
EPS¥
115.66
125.06
120.99
121.23
140.90
162.16
164.49
156.98
169.09
193.08
63.48
6.50%
6.00%
—
18.02
EPS growth%
8.12
10.84
8.74
9.25
8.27
9.07
11.11
12.64
12.56
13.27
16.68
12.56
10.05
11
64.78
Bookvalue per sh¥
152.21
176.86
183.87
210.27
204.03
216.77
250.66
278.90
300.47
292.62
144.09
7.48%
7.69%
—
195.41
FCF per share¥
321.25
329.05
328.42
309.79
328.74
345.38
332.38
340.85
346.71
404.25
235.79
4.22%
3.44%
—
125.80
Dividend per sh¥
180.78
209.56
232.26
258.12
302.15
355.15
420.61
458.30
519.97
588.69
190.42
14.27%
14.01%
—
4.49
Div yield (avg)%
18.38
17.59
18.50
17.64
20.27
17.67
17.52
17.30
20.00
20.21
24.22
17.67
18.03
43
14.19
Payout ratio%
1.84
0.40
1.13
4.06
3.37
1.87
4.50
2.41
0.40
2.43
2.70
2.41
2.14
78
243.2
Shares (diluted)M
328.3
362.8
358.3
364.0
371.2
419.8
491.2
502.3
570.1
619.7
245.4
10.79%
7.28%
93
10.42
Buyback yield%
15.72
17.22
17.62
18.97
17.61
17.60
17.83
17.57
15.91
14.73
17.69
17.57
17.58
83
1.627
D/E ratiox
0.691
0.768
0.697
0.679
0.661
0.595
0.653
0.687
0.721
0.686
0.642
0.686
0.686
88
94.14
Enterprise value¥B
153.1
145.8
151.8
171.5
179.7
194.1
212.2
194.6
212.1
206.3
84.29
2.80%
3.18%
94
123.0
LT debt¥B
138.8
139.4
144.5
160.2
190.8
195.5
233.5
279.8
333.8
392.3
80.64
15.51%
12.25%
89
Revenue
¥136.5B
4.39%
1.00×
Cost of revenue
¥76.87B
4.37%
1.00×
Operating expenses
¥32.68B
4.45%
1.01×
Cash and investments
18.54%