6.138
Revenue¥B
7.605
8.012
8.373
8.573
8.740
8.974
9.431
9.801
10.15
10.51
6.660
3.75%
3.52%
63
21.93
Revenue growth%
25.02
27.83
27.03
24.64
27.51
30.00
27.05
25.43
24.99
26.43
23.05
26.43
26.73
67
20.39
Gross margin%
9.77
7.37
6.07
6.77
6.26
5.58
5.08
3.98
3.47
5.66
13.58
5.08
5.86
85
23.78
Operating margin%
9.29
10.57
8.06
6.16
8.02
8.17
9.35
10.72
12.04
11.05
16.57
10.72
9.32
83
15.63
Net margin%
16.45
17.41
15.65
13.99
15.05
12.70
11.06
9.62
11.57
8.62
20.51
11.06
13.35
60
11.28
P/E ratio (avg)x
13.14
13.93
14.63
13.57
12.79
12.12
11.43
12.42
12.08
13.06
20.74
12.12
12.92
83
19.68
EV/EBITx
27.60
26.21
28.98
27.65
27.85
32.06
33.52
34.12
37.44
40.00
23.26
34.12
30.52
68
3.40
FCF yield (avg)%
9.04
11.38
11.51
14.38
11.47
13.60
16.16
16.07
15.54
16.28
4.43
16.07
13.99
34
28.11
FCF margin%
26.51
27.00
28.66
26.26
27.36
27.52
28.67
30.20
29.80
27.00
13.69
28.67
27.44
6
1.322
FCF / Net incomex
1.075
1.221
1.381
1.626
1.601
1.589
1.539
1.518
1.707
1.972
0.560
1.589
1.564
94
20.34
ROIC%
20.84
19.29
20.74
21.09
19.72
17.13
18.03
17.78
19.48
16.90
26.71
17.78
19.39
78
3.71
Return on equity%
19.01
20.64
20.18
20.74
18.32
19.38
17.46
18.26
20.54
21.14
29.48
19.38
19.78
10
24.17
Return on assets%
34.84
34.27
31.70
31.87
32.25
30.08
32.48
35.33
33.59
32.68
30.00
32.68
32.58
44
0.11
EPS¥
0.21
0.20
0.21
0.22
0.24
0.24
0.22
0.20
0.20
0.19
0.12
(4.46%)
(0.23%)
—
6.15
EPS growth%
19.22
19.90
17.99
18.74
19.57
19.52
18.77
20.51
22.26
25.04
15.75
20.51
19.54
24
0.23
Bookvalue per sh¥
0.68
0.67
0.66
0.66
0.71
0.75
0.73
0.68
0.66
0.70
0.44
(0.33%)
1.02%
—
0.29
FCF per share¥
1.07
1.17
1.35
1.46
1.51
1.64
1.77
1.96
2.18
2.61
0.70
11.62%
11.20%
—
0.38
Dividend per sh¥
0.38
0.38
0.39
0.37
0.37
0.34
0.36
0.33
0.34
0.31
0.39
(3.12%)
(2.00%)
—
25.59
Div yield (avg)%
19.67
19.91
17.64
15.89
17.35
16.59
16.37
18.73
17.22
19.77
16.62
17.22
17.50
16
15.49
Payout ratio%
4.70
6.38
4.49
6.48
4.55
1.73
2.85
5.53
2.56
1.28
28.92
2.56
4.52
22
3.452
Shares (diluted)B
3.873
3.641
3.748
3.486
3.944
4.016
4.072
4.081
3.993
3.869
3.520
(0.39%)
0.49%
12
19.46
Buyback yield%
3.60
1.34
0.40
0.40
0.40
0.40
2.78
0.85
0.40
1.31
6.21
0.85
0.63
83
0.191
D/E ratiox
0.497
0.449
0.401
0.353
0.333
0.322
0.330
0.342
0.331
0.300
0.681
0.330
0.338
18
2.357
Enterprise value¥B
0.781
0.874
0.966
0.898
0.882
0.929
1.043
1.099
1.072
1.121
4.933
4.91%
4.00%
34
1.491
LT debt¥B
8.076
8.113
7.154
6.982
7.232
6.979
7.581
7.277
7.712
6.789
7.188
(1.26%)
(0.62%)
56
Revenue
¥10.51B
3.52%
1.00×
Cost of revenue
¥5.740B
3.29%
0.98×
Operating expenses
¥1.140B
4.35%
1.08×
Goodwill & intangibles
17.07%
Cash and investments
15.70%
Spread over hurdle
41.54%