2.863
Revenue¥B
3.663
3.699
3.654
3.787
3.901
3.962
4.005
3.984
4.092
4.205
3.196
1.51%
1.34%
18
9.84
Revenue growth%
3.58
3.59
1.08
0.40
1.77
1.34
0.48
2.83
2.03
2.64
3.04
2.03
1.90
60
19.26
Gross margin%
9.59
11.53
13.75
15.41
13.60
15.20
14.36
16.86
15.99
13.52
18.67
15.20
14.06
67
21.97
Operating margin%
1.89
1.35
2.19
0.40
0.40
0.40
2.83
3.69
1.63
3.33
4.48
2.83
1.76
38
4.04
Net margin%
19.86
17.11
16.04
18.33
16.05
14.98
12.59
14.11
12.31
14.40
28.31
14.11
15.51
27
27.71
P/E ratio (avg)x
27.31
28.93
31.91
34.70
38.04
40.09
37.31
32.96
34.14
31.33
12.43
34.14
33.55
48
29.05
EV/EBITx
29.62
29.42
31.33
32.32
33.50
33.34
31.27
34.95
39.72
40.46
20.86
34.95
32.83
92
13.56
FCF yield (avg)%
5.08
4.49
5.26
4.61
6.46
4.25
5.14
6.09
8.53
6.70
16.45
6.09
5.20
94
27.43
FCF margin%
3.75
1.24
0.40
0.50
1.25
0.40
1.93
1.15
0.40
1.76
16.94
1.15
1.20
33
1.091
FCF / Net incomex
1.602
1.749
1.871
1.962
1.943
2.020
2.297
2.439
2.624
2.869
0.579
2.439
1.991
88
9.58
ROIC%
1.23
2.38
3.65
4.41
1.77
0.40
0.40
0.77
0.94
0.40
26.21
0.40
1.09
28
2.15
Return on equity%
15.07
16.71
16.10
18.93
16.53
15.32
18.17
17.93
15.20
13.87
24.94
15.32
16.32
61
10.26
Return on assets%
12.89
11.80
8.91
11.90
14.47
14.07
15.46
17.52
17.02
14.62
12.21
15.46
14.27
76
0.23
EPS¥
0.21
0.23
0.23
0.21
0.24
0.24
0.24
0.25
0.24
0.27
0.24
2.25%
3.89%
—
26.00
EPS growth%
28.31
28.93
26.36
23.38
24.29
25.96
28.03
28.03
30.71
30.69
19.70
28.03
28.03
65
0.31
Bookvalue per sh¥
0.74
0.80
0.91
0.92
1.07
1.07
1.26
1.32
1.30
1.27
0.62
3.52%
6.75%
—
0.29
FCF per share¥
0.58
0.59
0.62
0.67
0.67
0.77
0.75
0.79
0.81
0.93
0.34
6.55%
4.87%
—
0.17
Dividend per sh¥
0.66
0.71
0.75
0.83
0.84
0.81
0.97
1.11
1.21
1.18
0.22
7.03%
7.57%
—
4.74
Div yield (avg)%
9.30
10.15
9.82
12.30
10.71
8.69
8.12
9.20
8.97
7.59
11.85
8.69
9.25
24
14.86
Payout ratio%
9.81
8.86
9.32
8.12
10.96
10.07
12.50
10.91
10.66
10.22
19.64
10.66
10.14
61
2.410
Shares (diluted)B
3.244
3.571
4.103
4.278
4.371
5.051
5.976
7.188
7.201
7.601
2.443
11.70%
8.97%
39
22.07
Buyback yield%
16.52
14.66
16.63
14.84
16.65
15.86
17.08
15.52
15.00
14.32
15.46
15.52
15.69
33
1.776
D/E ratiox
2.150
1.925
2.022
1.784
1.787
1.653
1.755
1.901
1.793
1.614
0.241
1.755
1.790
81
1.016
Enterprise value¥B
2.398
2.267
2.311
2.490
2.309
2.016
2.171
2.184
1.913
2.061
0.760
(2.25%)
(0.78%)
39
1.737
LT debt¥B
3.800
3.978
4.419
4.690
4.938
5.540
5.151
4.615
5.031
4.488
2.676
(1.89%)
2.90%
43
Revenue
¥4.205B
1.34%
1.00×
Cost of revenue
¥2.649B
1.53%
1.02×
Operating expenses
¥735.7M
0.45%
0.92×
Cash and investments
15.95%
Spread over hurdle
27.64%