1.184
Revenue¥B
1.157
1.164
1.167
1.188
1.197
1.249
1.306
1.315
1.364
1.398
1.307
3.15%
2.30%
11
3.16
Revenue growth%
23.12
24.31
25.74
24.75
24.45
23.12
24.49
24.11
22.21
24.00
26.17
24.00
24.21
92
13.15
Gross margin%
1.83
1.10
0.40
3.21
4.79
2.25
2.71
2.01
3.23
5.72
9.99
2.71
2.48
24
7.76
Operating margin%
25.45
26.73
28.54
30.17
29.20
29.67
31.07
31.57
29.59
28.20
12.04
29.67
29.40
29
21.05
Net margin%
13.67
13.10
13.72
11.66
8.85
8.57
8.94
7.33
6.91
8.87
4.83
8.57
8.90
30
18.35
P/E ratio (avg)x
12.54
12.70
11.03
9.853
9.231
8.137
8.046
6.965
7.470
7.829
24.50
7.829
8.684
68
8.031
EV/EBITx
30.35
29.60
26.53
28.29
28.02
28.82
29.61
29.18
26.37
28.55
32.06
28.82
28.69
17
11.16
FCF yield (avg)%
18.62
19.51
19.41
20.15
18.37
21.16
23.32
21.70
21.41
22.16
25.12
21.70
20.65
57
16.54
FCF margin%
26.78
29.56
31.07
32.44
35.16
36.55
34.11
34.24
36.95
38.23
26.16
36.55
34.17
72
0.110
FCF / Net incomex
1.657
1.605
1.723
1.583
1.537
1.658
1.796
1.782
1.839
1.652
1.220
1.782
1.657
82
2.11
ROIC%
26.55
25.62
25.66
27.82
27.18
27.86
25.67
24.34
25.01
22.96
17.92
25.01
25.67
54
19.37
Return on equity%
24.11
25.98
26.09
25.44
26.17
23.18
23.30
22.59
21.76
22.67
4.88
22.67
23.70
94
26.71
Return on assets%
17.48
19.49
17.45
18.73
18.80
18.13
19.33
21.99
23.62
24.16
6.29
21.99
19.07
64
0.28
EPS¥
0.66
0.68
0.65
0.73
0.70
0.73
0.77
0.75
0.83
0.89
0.29
5.01%
3.25%
—
24.96
EPS growth%
16.18
13.62
13.92
13.20
13.03
10.05
12.53
11.90
12.38
11.74
25.73
11.90
12.78
24
0.41
Bookvalue per sh¥
0.13
0.14
0.16
0.17
0.16
0.16
0.17
0.16
0.18
0.17
0.40
1.46%
3.12%
—
0.19
FCF per share¥
0.52
0.54
0.56
0.62
0.61
0.59
0.67
0.69
0.78
0.91
0.52
8.14%
5.23%
—
0.24
Dividend per sh¥
0.15
0.14
0.15
0.17
0.17
0.16
0.16
0.15
0.16
0.15
0.36
(1.98%)
(0.58%)
—
5.27
Div yield (avg)%
24.34
25.87
23.55
25.34
26.88
27.45
28.92
26.98
24.16
23.02
18.25
26.98
25.61
47
9.55
Payout ratio%
18.90
21.75
23.32
21.11
20.33
17.40
18.43
19.04
22.03
21.80
18.28
19.04
20.72
33
2.617
Shares (diluted)B
4.339
4.405
4.177
3.939
3.775
4.239
4.636
4.807
5.308
5.876
2.638
9.25%
4.49%
71
14.87
Buyback yield%
17.21
17.25
19.08
18.37
16.53
13.94
16.12
16.14
16.97
18.36
16.05
16.14
17.09
36
0.680
D/E ratiox
0.488
0.541
0.615
0.735
0.786
0.778
0.901
0.920
1.014
1.192
0.853
0.920
0.782
91
0.881
Enterprise value¥B
0.995
1.069
1.006
1.082
1.186
1.060
1.030
0.940
1.036
1.053
0.647
(2.35%)
(0.61%)
30
118.2
LT debt¥M
339.1
385.7
397.7
386.1
357.9
402.0
407.4
402.1
443.3
453.7
632.2
4.86%
2.32%
90
Revenue
¥1.398B
2.30%
1.00×
Cost of revenue
¥978.7M
2.30%
1.00×
Operating expenses
¥258.1M
2.32%
1.00×
Goodwill & intangibles
18.91%
Cash and investments
17.74%
Spread over hurdle
20.53%