1.628
Revenue¥M
9.723
9.674
10.08
10.16
10.18
10.42
10.86
11.05
10.98
1.810
2.005
1.57%
1.65%
33
28.00
Revenue growth%
11.44
13.61
16.15
18.22
16.07
16.59
17.92
19.78
22.38
8.20
17.94
17.92
16.37
22
26.26
Gross margin%
10.19
10.91
8.59
6.19
7.85
8.46
8.86
6.02
7.57
4.14
3.55
7.85
8.52
55
5.89
Operating margin%
1.99
0.97
0.40
0.40
2.89
2.82
2.73
2.16
1.40
18.49
18.64
2.73
1.70
50
25.09
Net margin%
24.92
23.66
25.01
22.46
20.09
18.90
19.58
21.94
19.31
12.79
23.43
19.58
22.20
7
10.45
P/E ratio (avg)x
13.51
12.39
13.13
13.09
12.12
10.78
11.48
10.73
10.90
27.74
21.95
10.90
12.26
89
34.51
EV/EBITx
37.59
39.28
38.83
39.13
36.13
33.53
35.59
32.32
28.76
10.00
31.18
33.53
35.87
72
10.10
FCF yield (avg)%
13.06
11.39
10.94
9.85
9.78
12.24
13.04
10.20
10.82
14.95
5.10
10.82
10.88
30
29.95
FCF margin%
25.25
22.69
25.12
24.86
25.68
23.61
22.75
20.08
20.14
21.20
28.93
22.75
24.23
66
1.475
FCF / Net incomex
1.490
1.383
1.288
1.195
1.075
1.090
1.174
1.303
1.435
1.219
1.009
1.174
1.296
72
8.18
ROIC%
24.84
26.76
26.88
27.37
29.72
30.75
30.02
28.34
25.47
15.01
17.75
29.72
27.12
74
9.45
Return on equity%
0.40
0.40
1.27
2.12
4.29
4.89
4.25
3.93
2.10
21.06
22.72
4.25
2.11
33
10.71
Return on assets%
21.70
20.46
19.02
19.27
21.62
20.01
19.59
21.52
23.07
12.10
14.75
21.52
20.99
62
0.01
EPS¥
0.01
0.01
0.01
—
—
0.01
0.01
0.01
0.01
0.01
0.01
1.15%
0.42%
—
2.14
EPS growth%
24.06
24.81
27.16
24.52
23.99
24.39
23.11
22.01
20.26
24.62
17.31
23.11
24.02
27
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
—
7.67%
6.86%
—
0.01
FCF per share¥
—
—
—
—
—
—
—
—
—
0.01
0.01
(4.30%)
(3.62%)
—
0.01
Dividend per sh¥
—
—
—
—
—
—
—
0.01
—
—
—
3.48%
3.88%
—
8.58
Div yield (avg)%
19.88
20.64
19.52
20.15
20.96
18.04
15.81
12.86
12.70
19.56
23.11
15.81
18.78
92
21.00
Payout ratio%
24.97
24.67
26.38
27.52
29.28
29.63
30.11
31.35
29.45
14.99
22.85
29.63
28.40
45
910.6
Shares (diluted)M
783.1
785.7
769.2
728.4
781.9
750.5
790.1
827.2
780.8
892.2
879.2
1.40%
0.05%
87
12.63
Buyback yield%
24.23
21.71
23.07
22.31
19.53
19.48
17.34
16.91
15.23
7.74
22.27
17.34
20.43
44
0.961
D/E ratiox
1.550
1.488
1.541
1.702
1.780
1.660
1.619
1.817
1.861
1.627
0.506
1.780
1.644
64
11.14
Enterprise value¥M
16.22
16.48
15.84
16.05
15.68
16.67
19.36
18.83
20.88
5.315
11.89
5.41%
3.49%
51
11.74
LT debt¥M
2.692
3.037
2.962
3.014
3.266
3.087
3.284
3.523
3.902
13.87
4.360
5.30%
3.48%
46
Revenue
¥10.98M
1.65%
1.00×
Cost of revenue
¥6.952M
1.89%
1.02×
Operating expenses
¥1.999M
0.90%
0.93×
Cash and investments
15.22%
Spread over hurdle
(3.23%)