25.60
Revenue¥B
16.21
17.00
17.57
18.12
18.63
19.34
20.13
21.14
22.17
23.23
27.74
4.52%
4.27%
21
29.65
Revenue growth%
11.07
9.45
8.05
7.05
6.99
4.39
2.76
0.53
0.40
2.55
10.84
2.55
5.69
13
23.78
Gross margin%
7.58
7.84
6.01
5.57
8.10
6.13
6.50
6.27
5.48
8.34
19.40
6.27
6.38
73
29.13
Operating margin%
21.78
20.34
19.23
18.98
16.14
16.58
15.38
17.54
18.36
21.04
23.12
17.54
18.67
18
5.17
Net margin%
12.55
11.61
9.07
9.81
10.66
10.64
13.44
10.71
11.65
12.66
21.99
11.65
11.16
31
18.28
P/E ratio (avg)x
30.00
33.33
34.05
31.82
33.90
38.38
39.21
40.18
44.26
43.63
22.63
40.18
36.21
59
26.21
EV/EBITx
6.368
5.606
5.304
5.872
5.338
5.938
5.923
5.377
5.530
6.121
16.72
5.923
5.739
35
12.55
FCF yield (avg)%
11.73
9.19
9.92
8.93
11.45
12.56
14.99
16.06
16.11
16.26
17.98
16.06
12.14
69
13.21
FCF margin%
29.41
29.11
26.69
25.30
27.39
29.23
26.54
23.99
24.76
24.64
26.86
24.76
26.62
95
0.454
FCF / Net incomex
0.961
0.895
0.821
0.816
0.852
0.864
0.870
0.946
0.992
0.958
0.918
0.946
0.883
59
28.53
ROIC%
16.41
15.43
12.74
10.54
11.29
10.49
7.54
7.85
8.45
9.54
24.62
8.45
10.51
82
5.66
Return on equity%
25.99
28.58
26.09
23.56
21.04
22.02
24.04
23.93
23.12
23.12
17.60
23.12
23.74
34
18.16
Return on assets%
19.74
22.61
24.79
26.90
27.75
29.56
27.80
30.38
33.00
34.87
19.30
30.38
27.77
68
0.52
EPS¥
0.16
0.14
0.15
0.14
0.14
0.13
0.13
0.14
0.12
0.11
0.53
(3.98%)
(3.98%)
—
3.19
EPS growth%
19.18
20.75
22.75
22.59
22.79
21.63
19.20
21.08
20.54
23.41
19.51
21.08
21.36
48
0.59
Bookvalue per sh¥
0.48
0.49
0.48
0.49
0.56
0.53
0.61
0.61
0.66
0.72
0.38
5.32%
5.02%
—
0.22
FCF per share¥
0.25
0.23
0.22
0.21
0.21
0.22
0.22
0.23
0.22
0.21
0.61
0.04%
(0.78%)
—
0.25
Dividend per sh¥
0.11
0.10
0.10
0.11
0.11
0.11
0.10
0.11
0.11
0.11
0.59
0.16%
(1.17%)
—
22.70
Div yield (avg)%
23.61
23.33
20.76
20.63
21.00
18.22
18.74
16.18
18.09
16.40
19.36
18.09
19.68
64
20.24
Payout ratio%
2.47
1.66
2.73
2.85
4.51
5.97
6.64
5.27
7.80
9.91
16.11
6.64
4.89
78
18.46
Shares (diluted)B
16.10
14.40
13.01
11.71
11.59
11.02
11.12
10.50
10.60
9.104
18.12
(4.71%)
(4.95%)
11
21.73
Buyback yield%
14.36
12.06
11.53
13.83
15.58
17.04
19.67
21.03
18.84
19.61
24.23
19.61
16.31
87
0.332
D/E ratiox
0.132
0.138
0.141
0.142
0.138
0.127
0.129
0.138
0.124
0.131
0.988
0.129
0.135
24
10.54
Enterprise value¥B
33.27
39.20
47.48
52.44
57.63
58.43
57.49
60.68
73.26
72.54
12.44
4.71%
8.94%
7
30.55
LT debt¥B
5.008
5.394
6.083
6.856
6.861
7.916
8.077
7.959
9.196
9.079
30.62
5.76%
6.40%
36
Revenue
¥23.23B
4.27%
1.00×
Cost of revenue
¥16.26B
4.27%
1.00×
Operating expenses
¥4.978B
4.51%
1.02×
Cash and investments
15.78%
Spread over hurdle
(4.94%)