18.90
Revenue¥B
54.05
55.28
57.31
57.60
58.76
60.45
61.29
62.16
64.35
67.40
20.00
2.78%
2.68%
60
28.98
Revenue growth%
0.83
0.40
0.40
2.02
3.45
1.75
3.62
2.20
0.69
0.40
14.64
1.75
1.29
19
10.87
Gross margin%
12.39
13.88
13.41
12.92
13.74
14.62
16.57
16.20
17.13
16.93
22.19
16.57
14.25
43
9.60
Operating margin%
2.05
3.28
3.48
2.87
5.38
5.31
5.66
4.34
2.39
1.54
24.01
4.34
3.38
36
29.87
Net margin%
20.55
22.55
25.07
22.67
22.76
22.98
20.41
21.41
23.33
24.07
27.53
22.98
22.71
16
31.03
P/E ratio (avg)x
28.14
29.93
30.97
36.16
40.59
40.27
39.89
40.20
45.26
46.77
23.86
40.27
40.04
63
23.40
EV/EBITx
38.31
38.76
40.28
44.70
46.23
46.81
53.84
61.80
62.26
59.51
14.05
59.51
46.52
22
8.57
FCF yield (avg)%
0.40
2.07
1.18
0.59
2.58
3.77
4.78
6.38
9.29
6.48
17.67
6.38
3.18
27
22.36
FCF margin%
10.45
9.98
12.59
11.87
11.71
10.23
8.56
10.72
10.95
10.96
3.44
10.72
10.83
44
1.755
FCF / Net incomex
1.167
1.185
1.307
1.422
1.592
1.679
1.600
1.558
1.414
1.506
0.684
1.558
1.464
61
17.57
ROIC%
20.21
18.99
19.21
18.17
17.33
17.29
17.19
16.98
18.25
18.25
15.57
17.29
18.21
85
18.22
Return on equity%
0.40
0.73
0.40
0.40
0.40
0.40
1.93
4.66
6.03
3.53
27.86
3.53
0.56
7
12.97
Return on assets%
15.52
15.29
13.82
11.52
10.68
8.28
5.54
4.94
5.05
6.95
24.90
5.54
9.48
11
787.09
EPS¥
338.58
372.71
353.08
397.80
407.42
419.37
423.41
462.15
468.66
533.49
847.01
5.54%
5.32%
—
18.99
EPS growth%
24.91
26.18
24.71
21.84
24.41
26.94
25.31
27.53
27.06
25.00
6.91
26.94
25.16
47
298.00
Bookvalue per sh¥
682.59
755.70
833.36
922.70
1,103
1,226
1,366
1,495
1,727
2,063
152.97
13.34%
11.50%
—
839.35
FCF per share¥
807.07
909.34
1,039
1,071
1,054
1,211
1,291
1,531
1,826
2,146
206.06
15.28%
11.90%
—
841.75
Dividend per sh¥
587.16
663.82
795.47
770.25
860.52
858.88
1,005
1,131
1,275
1,505
149.77
11.83%
9.59%
—
25.23
Div yield (avg)%
14.25
12.65
11.35
13.94
16.81
15.58
17.52
19.41
18.54
16.90
27.25
17.52
16.20
81
8.47
Payout ratio%
5.12
5.90
5.66
4.27
1.67
0.40
0.78
3.42
5.95
6.02
15.21
3.42
4.69
13
34.58
Shares (diluted)M
38.58
38.32
42.12
49.12
50.67
51.70
59.51
67.81
69.96
71.85
36.20
7.23%
7.70%
76
14.24
Buyback yield%
21.09
23.22
24.59
26.94
26.63
27.22
26.07
25.21
24.69
23.80
17.69
25.21
24.95
39
1.437
D/E ratiox
1.044
1.200
1.356
1.618
1.956
1.992
2.302
2.767
2.719
2.945
1.736
2.719
1.974
28
24.62
Enterprise value¥B
26.54
22.71
22.40
19.67
19.66
20.08
20.99
22.44
20.19
20.31
24.25
0.65%
(2.93%)
46
69.58
LT debt¥B
50.06
54.66
54.48
58.20
51.85
50.45
44.24
38.99
35.78
37.67
45.05
(6.19%)
(2.18%)
66
Revenue
¥67.40B
2.68%
1.00×
Cost of revenue
¥38.44B
2.49%
0.98×
Operating expenses
¥8.152B
2.75%
1.01×
Cash and investments
18.30%
Spread over hurdle
22.37%