2.538
Revenue¥B
2.865
3.036
3.299
3.572
3.912
4.335
4.713
5.185
5.500
5.856
2.805
8.40%
8.50%
26
15.86
Revenue growth%
11.92
12.45
13.49
11.27
8.53
10.68
9.34
11.02
9.23
8.93
15.26
9.34
10.85
43
27.77
Gross margin%
29.53
32.31
30.83
32.81
30.35
28.78
29.40
27.82
27.15
27.87
16.72
27.87
29.46
82
11.13
Operating margin%
2.52
4.04
4.17
5.78
5.58
6.82
5.21
6.47
4.35
2.40
27.75
5.21
4.78
93
13.17
Net margin%
23.24
24.38
22.92
23.64
21.00
19.59
21.48
21.78
24.26
25.21
12.90
21.78
23.08
48
12.08
P/E ratio (avg)x
22.31
21.13
21.12
20.86
20.55
19.85
18.39
19.21
17.97
18.74
15.00
18.74
20.20
57
22.59
EV/EBITx
18.52
18.76
17.43
17.07
14.89
15.41
16.05
15.44
13.88
15.20
31.33
15.41
15.75
76
16.03
FCF yield (avg)%
21.85
23.90
23.35
23.13
24.14
25.66
28.60
29.73
30.37
32.20
20.81
29.73
24.90
71
17.13
FCF margin%
4.97
4.82
4.31
5.96
6.25
3.25
3.21
0.40
0.40
1.16
29.64
1.16
3.78
36
0.223
FCF / Net incomex
1.473
1.530
1.613
1.530
1.432
1.419
1.403
1.585
1.757
1.822
1.003
1.585
1.530
85
12.36
ROIC%
25.31
26.52
27.85
30.52
33.03
35.07
34.62
33.02
31.79
30.24
17.20
33.02
31.16
18
29.07
Return on equity%
3.07
0.99
2.52
1.26
3.16
4.95
3.85
3.39
1.01
3.19
3.68
3.39
3.11
28
10.20
Return on assets%
3.40
3.50
5.60
4.99
6.74
7.50
8.31
9.85
10.85
11.57
12.95
9.85
7.12
37
0.13
EPS¥
0.21
0.23
0.21
0.24
0.24
0.27
0.27
0.31
0.34
0.32
0.14
5.66%
3.33%
—
27.04
EPS growth%
23.87
23.72
22.61
24.77
23.85
25.14
27.44
29.96
27.00
25.26
9.96
27.00
24.96
53
0.35
Bookvalue per sh¥
0.32
0.29
0.31
0.34
0.31
0.35
0.33
0.32
0.32
0.32
0.48
0.58%
1.62%
—
0.49
FCF per share¥
0.45
0.49
0.51
0.53
0.54
0.58
0.56
0.56
0.65
0.69
0.39
4.93%
5.32%
—
0.43
Dividend per sh¥
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.10
0.11
0.12
5.97%
2.73%
—
28.05
Div yield (avg)%
3.65
4.04
6.15
6.40
4.82
7.25
8.29
10.12
11.68
13.73
26.25
10.12
6.83
11
10.55
Payout ratio%
13.06
12.09
12.39
15.28
12.67
10.31
9.25
10.37
8.52
6.41
29.84
9.25
11.23
25
4.478
Shares (diluted)B
5.907
5.704
5.249
4.779
5.096
4.874
4.661
4.582
4.674
4.516
4.456
(2.39%)
(2.30%)
23
3.06
Buyback yield%
0.40
1.60
4.15
3.39
1.22
0.79
2.85
3.84
5.20
7.31
29.71
3.84
3.12
61
1.501
D/E ratiox
0.706
0.709
0.733
0.652
0.569
0.558
0.487
0.422
0.426
0.396
1.725
0.426
0.564
82
4.384
Enterprise value¥B
2.355
2.481
2.235
2.367
2.232
2.333
2.263
2.316
2.126
2.192
3.718
(0.36%)
(0.62%)
79
4.902
LT debt¥B
1.951
2.072
2.064
2.305
2.522
2.753
2.505
2.413
2.482
2.247
2.802
(2.28%)
2.58%
16
Revenue
¥5.856B
8.50%
1.00×
Cost of revenue
¥2.818B
8.32%
0.98×
Operating expenses
¥1.162B
8.71%
1.02×
Cash and investments
15.53%
Spread over hurdle
24.79%