39.87
Revenue¥B
79.96
78.74
80.74
82.24
81.29
79.58
77.96
78.53
78.36
80.02
43.08
(0.31%)
(0.01%)
77
25.25
Revenue growth%
15.99
13.30
12.47
11.34
13.75
13.14
15.11
14.02
11.45
9.06
7.99
13.14
13.22
41
28.96
Gross margin%
10.32
8.14
5.82
8.17
8.37
5.42
6.38
8.56
10.03
8.26
10.76
8.26
8.22
16
16.95
Operating margin%
6.65
4.15
4.15
4.37
7.18
8.03
5.44
6.21
4.13
2.49
29.51
5.44
4.91
63
17.03
Net margin%
14.16
12.56
14.31
13.40
16.24
15.94
14.62
13.19
10.95
12.65
21.26
13.19
13.78
65
29.83
P/E ratio (avg)x
28.22
30.38
29.76
28.69
29.23
31.96
32.69
32.17
33.32
33.11
34.98
32.69
31.17
71
26.52
EV/EBITx
23.51
21.60
21.20
20.78
19.10
19.64
17.19
18.56
18.28
18.22
37.78
18.28
19.37
64
2.01
FCF yield (avg)%
6.66
5.48
8.01
5.21
6.69
6.05
3.84
0.98
0.40
1.76
29.42
1.76
5.35
59
18.52
FCF margin%
21.07
22.98
23.36
20.99
23.53
24.08
26.43
25.50
27.86
28.64
13.35
26.43
23.80
69
1.763
FCF / Net incomex
1.122
1.113
1.033
0.962
0.868
0.822
0.766
0.741
0.680
0.601
0.458
0.741
0.845
55
29.53
ROIC%
8.76
9.04
11.58
11.20
8.25
9.33
6.91
4.68
2.50
0.40
21.21
4.68
8.51
48
14.37
Return on equity%
3.87
5.29
3.23
2.99
5.95
8.25
9.82
11.45
13.37
14.11
20.89
11.45
7.10
46
16.35
Return on assets%
30.21
27.30
26.83
28.10
25.58
27.43
29.80
28.70
29.03
28.41
27.34
28.70
28.25
51
319.20
EPS¥
568.43
586.20
580.23
526.89
522.84
520.09
575.70
628.84
562.39
603.89
337.70
2.92%
(0.06%)
—
17.01
EPS growth%
19.93
22.50
23.93
24.36
26.18
28.88
27.14
26.60
29.38
27.57
26.16
27.57
26.39
33
322.50
Bookvalue per sh¥
430.52
431.78
436.04
518.01
615.56
729.94
756.16
824.88
796.49
834.89
268.50
6.28%
8.59%
—
213.66
FCF per share¥
704.13
787.37
803.68
873.91
984.77
949.12
984.00
964.11
931.11
1,078
412.31
1.83%
5.97%
—
527.99
Dividend per sh¥
388.63
406.01
449.33
491.11
476.98
517.97
587.60
657.74
694.70
688.73
415.47
7.62%
6.14%
—
24.51
Div yield (avg)%
0.40
1.12
0.40
2.28
0.40
1.44
0.40
0.40
0.40
2.71
24.61
0.40
0.40
41
14.65
Payout ratio%
12.33
11.29
12.17
12.31
9.36
7.86
5.04
3.91
1.89
2.36
19.96
3.91
8.61
89
90.53
Shares (diluted)M
103.0
103.6
112.7
110.1
108.8
106.6
118.9
110.3
99.53
92.44
92.64
(3.21%)
(0.51%)
90
7.82
Buyback yield%
29.33
26.83
27.05
27.68
29.31
26.73
27.62
30.06
31.27
28.33
28.64
28.33
28.01
20
0.264
D/E ratiox
1.092
1.127
1.038
1.096
0.947
0.926
0.996
1.000
1.051
0.897
0.297
0.996
1.019
13
77.40
Enterprise value¥B
20.18
21.40
18.67
17.61
16.29
14.19
15.34
14.23
13.82
13.35
57.07
(3.89%)
(4.89%)
6
8.904
LT debt¥B
39.64
37.63
35.69
38.35
37.13
35.79
40.21
46.33
49.63
53.89
53.22
7.74%
3.23%
16
Revenue
¥80.02B
(0.01%)
1.00×
Cost of revenue
¥56.01B
(0.01%)
1.00×
Operating expenses
¥15.40B
0.16%
1.02×
Cash and investments
23.72%
Spread over hurdle
(2.36%)