0.231
Revenue¥B
1.183
1.159
1.163
1.164
1.139
1.120
1.129
1.112
1.119
1.123
0.259
(0.28%)
(0.56%)
11
7.89
Revenue growth%
25.85
24.90
23.43
24.15
23.17
22.16
24.11
24.06
25.08
23.26
3.47
24.06
24.08
70
8.81
Gross margin%
26.51
26.59
26.24
25.62
27.14
27.11
24.97
23.68
25.32
23.92
12.21
24.97
25.93
92
27.34
Operating margin%
13.64
15.33
12.89
15.39
13.90
12.68
11.65
9.87
10.08
11.01
25.49
11.01
12.79
58
7.73
Net margin%
12.25
14.75
12.70
14.83
17.53
18.79
18.36
21.26
23.77
23.69
10.45
21.26
17.94
85
34.78
P/E ratio (avg)x
23.74
24.14
24.26
24.53
28.34
27.95
32.22
32.89
33.85
36.79
25.13
32.89
28.14
53
37.28
EV/EBITx
33.54
32.34
31.53
36.76
37.97
38.83
36.56
38.38
40.95
39.23
16.20
38.83
37.36
51
6.30
FCF yield (avg)%
8.96
9.97
7.36
7.04
6.97
6.06
4.30
5.34
4.11
3.66
23.72
4.30
6.52
30
15.39
FCF margin%
13.14
13.84
14.59
11.75
9.00
10.38
11.20
13.39
15.84
18.79
7.21
13.39
13.27
79
0.653
FCF / Net incomex
2.213
2.567
2.573
2.691
2.782
3.251
3.919
4.093
4.691
5.537
0.355
4.093
3.017
19
6.69
ROIC%
8.55
10.47
13.22
10.30
10.21
7.25
4.44
5.42
3.94
3.66
28.22
4.44
7.90
86
27.89
Return on equity%
2.07
4.93
3.13
5.98
4.75
4.38
5.31
7.93
6.34
7.31
19.33
6.34
5.12
65
3.91
Return on assets%
15.74
18.19
18.83
17.23
16.10
18.61
17.16
16.21
15.00
14.73
27.96
16.21
16.69
46
0.07
EPS¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.08
(1.72%)
(4.01%)
—
21.32
EPS growth%
6.72
7.41
4.92
5.80
2.99
0.42
0.40
0.40
0.40
0.40
29.72
0.40
1.70
46
0.04
Bookvalue per sh¥
0.11
0.11
0.13
0.15
0.17
0.17
0.20
0.21
0.25
0.26
0.01
8.94%
9.57%
—
0.09
FCF per share¥
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
(2.32%)
(0.47%)
—
0.07
Dividend per sh¥
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.11
0.13
0.13
0.04
11.82%
10.90%
—
10.31
Div yield (avg)%
2.67
0.55
0.40
0.46
0.40
0.40
1.96
2.61
0.65
0.87
29.43
0.87
0.60
65
4.53
Payout ratio%
27.96
30.21
32.46
29.98
27.82
27.77
25.51
28.36
27.77
28.63
23.32
27.77
28.16
84
5.908
Shares (diluted)B
5.547
4.778
4.755
4.511
4.907
5.065
4.399
4.466
4.154
3.943
6.034
(4.28%)
(2.60%)
71
15.26
Buyback yield%
5.69
4.60
4.02
5.51
5.98
7.76
8.29
10.14
10.28
8.38
20.50
8.38
6.87
53
1.762
D/E ratiox
0.274
0.299
0.325
0.340
0.374
0.358
0.376
0.382
0.423
0.435
0.873
0.382
0.366
84
139.1
Enterprise value¥M
608.7
553.2
516.7
506.3
454.0
456.4
441.3
469.0
412.5
404.3
724.0
(2.29%)
(3.10%)
56
804.7
LT debt¥M
174.2
179.6
189.2
194.9
182.4
166.5
170.0
180.1
173.5
160.3
796.8
(2.55%)
(0.08%)
54
Revenue
¥1.123B
(0.56%)
1.00×
Cost of revenue
¥541.8M
(0.91%)
0.97×
Operating expenses
¥268.5M
(0.06%)
1.05×
Goodwill & intangibles
16.29%
Return on capital
102.80%
Spread over hurdle
95.57%