30.68
Revenue¥B
26.70
28.35
30.33
31.72
32.98
35.31
36.60
39.17
41.50
43.25
31.42
5.57%
5.66%
27
14.33
Revenue growth%
21.58
20.66
17.69
20.33
21.94
20.51
22.50
23.41
26.40
24.65
18.26
23.41
21.76
79
5.47
Gross margin%
5.23
4.51
3.38
2.34
5.33
2.35
4.33
2.81
1.66
3.11
20.45
2.81
3.24
57
19.81
Operating margin%
23.20
23.47
25.09
24.54
27.17
27.56
30.20
27.71
29.72
28.44
28.95
28.44
27.36
34
6.09
Net margin%
14.52
15.89
15.54
17.09
16.61
18.67
16.17
16.66
17.86
19.27
29.82
17.86
16.63
36
30.59
P/E ratio (avg)x
28.83
30.42
28.17
25.94
25.37
23.75
20.95
18.19
19.23
16.62
18.25
19.23
24.56
55
18.88
EV/EBITx
28.98
29.25
29.79
34.72
37.18
39.30
42.81
43.34
41.12
47.30
33.16
42.81
38.24
68
3.84
FCF yield (avg)%
20.66
23.20
22.31
20.95
20.39
20.06
18.11
19.88
17.25
15.73
8.86
18.11
20.22
58
12.30
FCF margin%
14.25
15.34
14.84
15.17
17.66
19.05
17.39
15.22
12.41
15.28
28.59
15.28
15.25
12
0.253
FCF / Net incomex
1.613
1.849
1.842
1.981
2.095
2.275
2.212
2.185
2.458
2.646
1.465
2.275
2.140
65
18.25
ROIC%
29.48
29.87
29.51
31.69
30.47
28.40
26.81
25.32
23.46
23.95
17.39
25.32
28.94
19
29.90
Return on equity%
13.99
15.20
13.68
15.57
17.94
18.89
17.59
14.85
13.20
13.98
8.97
14.85
15.03
29
10.52
Return on assets%
7.99
8.04
5.78
6.13
7.46
5.65
6.59
5.41
3.98
3.17
8.21
5.41
5.96
29
0.36
EPS¥
0.29
0.31
0.28
0.24
0.22
0.21
0.20
0.22
0.21
0.21
0.40
(0.52%)
(3.35%)
—
20.07
EPS growth%
23.30
24.65
23.77
24.83
24.78
27.42
26.30
28.98
31.86
31.78
29.11
28.98
25.56
95
0.46
Bookvalue per sh¥
0.55
0.59
0.56
0.61
0.60
0.70
0.73
0.84
0.88
0.88
0.31
7.83%
4.87%
—
0.63
FCF per share¥
0.31
0.28
0.29
0.30
0.33
0.37
0.38
0.41
0.41
0.46
0.42
7.13%
5.25%
—
0.80
Dividend per sh¥
0.18
0.16
0.18
0.19
0.20
0.22
0.25
0.24
0.27
0.25
0.28
4.52%
3.20%
—
29.33
Div yield (avg)%
0.40
2.37
1.51
2.74
1.82
0.40
1.40
3.10
2.21
2.60
14.05
2.21
2.02
76
22.07
Payout ratio%
8.72
10.40
11.34
11.59
8.86
8.85
11.49
9.26
10.95
10.18
23.97
10.18
10.29
40
18.25
Shares (diluted)B
14.47
14.97
13.45
12.80
11.36
12.44
11.29
10.46
11.12
10.60
17.99
(1.37%)
(3.26%)
21
10.00
Buyback yield%
8.69
6.85
8.73
5.73
2.93
2.33
4.10
4.64
2.52
2.62
24.90
2.62
4.37
83
0.786
D/E ratiox
0.533
0.573
0.509
0.436
0.390
0.346
0.309
0.328
0.298
0.284
0.674
0.309
0.368
57
30.69
Enterprise value¥B
44.94
46.81
45.86
51.23
50.70
49.95
53.10
54.41
57.49
65.67
24.44
5.31%
3.08%
67
16.85
LT debt¥B
55.22
52.46
60.81
66.53
76.41
73.13
76.85
78.43
88.31
99.14
9.924
5.35%
6.50%
13
Revenue
¥43.25B
5.66%
1.00×
Cost of revenue
¥28.50B
5.40%
0.98×
Operating expenses
¥4.676B
6.75%
1.11×
Property and equipment
18.28%
Spread over hurdle
(1.39%)