0.736
Revenue¥B
1.040
1.040
1.085
1.087
1.135
1.134
1.178
1.175
1.174
1.212
0.780
1.32%
1.82%
75
20.51
Revenue growth%
12.57
14.06
14.16
13.09
13.02
14.45
15.43
15.76
15.67
14.12
14.40
15.43
14.14
64
15.60
Gross margin%
21.30
21.93
22.93
23.75
22.84
22.97
25.01
25.40
23.40
21.74
26.31
23.40
22.95
42
20.37
Operating margin%
1.37
0.40
0.51
3.43
2.51
1.10
3.46
2.34
0.40
0.40
23.17
1.10
1.23
80
10.54
Net margin%
25.07
25.20
24.76
22.26
24.25
23.95
24.49
25.85
24.95
24.36
29.85
24.49
24.62
43
17.12
P/E ratio (avg)x
15.66
17.93
17.94
18.50
22.35
25.61
28.94
31.45
36.03
43.19
10.28
31.45
23.98
40
9.989
EV/EBITx
24.00
25.00
27.82
31.25
32.15
33.24
36.75
35.68
39.19
44.50
10.66
36.75
32.70
62
6.33
FCF yield (avg)%
19.69
21.67
22.11
19.54
20.59
18.07
17.84
18.05
16.97
18.16
19.58
18.05
18.85
39
9.25
FCF margin%
23.97
26.43
23.62
20.73
18.06
16.32
19.12
19.71
18.12
19.95
11.34
19.12
19.83
24
1.658
FCF / Net incomex
1.372
1.294
1.288
1.193
1.202
1.243
1.083
1.007
1.004
1.031
1.473
1.031
1.198
14
3.84
ROIC%
15.47
13.63
11.00
12.56
12.20
9.82
12.63
13.29
10.81
11.13
21.01
11.13
12.38
77
7.43
Return on equity%
1.12
1.23
0.40
0.97
0.67
0.40
0.40
2.16
4.30
3.96
5.42
2.16
1.04
60
19.52
Return on assets%
0.40
1.16
3.21
1.46
0.40
0.40
0.40
2.94
5.69
8.16
11.83
2.94
1.31
29
0.52
EPS¥
0.30
0.34
0.38
0.37
0.41
0.43
0.46
0.44
0.45
0.47
0.57
2.88%
5.12%
—
20.35
EPS growth%
17.09
14.77
13.14
11.87
9.92
12.88
15.52
18.46
19.06
16.94
27.82
16.94
15.14
11
0.37
Bookvalue per sh¥
0.29
0.27
0.26
0.27
0.24
0.27
0.30
0.26
0.26
0.29
0.39
3.66%
(0.38%)
—
0.12
FCF per share¥
0.09
0.09
0.08
0.08
0.09
0.10
0.10
0.09
0.08
0.07
0.09
(3.36%)
(2.13%)
—
0.36
Dividend per sh¥
0.17
0.17
0.16
0.15
0.15
0.17
0.17
0.19
0.20
0.18
0.16
4.18%
0.26%
—
11.42
Div yield (avg)%
8.14
5.26
5.84
5.13
4.46
7.31
6.70
4.27
2.28
4.93
25.89
4.93
5.19
47
8.10
Payout ratio%
10.44
10.84
12.87
11.74
8.81
10.67
12.61
13.96
12.31
14.92
12.84
12.61
12.03
22
0.799
Shares (diluted)B
1.285
1.258
1.435
1.417
1.433
1.619
1.691
1.710
1.798
1.878
0.818
5.55%
5.05%
68
4.41
Buyback yield%
1.00
1.49
1.70
4.27
2.78
3.84
3.77
5.02
3.78
1.05
16.93
3.78
3.28
92
0.417
D/E ratiox
1.112
1.060
1.079
1.084
0.958
0.896
0.879
0.906
0.860
0.731
0.444
0.879
0.932
29
0.569
Enterprise value¥B
1.114
1.266
1.503
1.480
1.467
1.680
1.905
2.190
2.293
2.496
1.577
11.22%
8.10%
72
0.492
LT debt¥B
1.825
2.088
2.223
2.168
2.055
1.971
2.193
2.068
2.436
2.745
0.489
5.96%
4.73%
66
Revenue
¥1.212B
1.82%
1.00×
Cost of revenue
¥814.9M
1.58%
0.98×
Operating expenses
¥283.9M
2.27%
1.05×
Cash and investments
15.86%
Spread over hurdle
(0.01%)