1.880
Revenue¥B
5.758
5.776
5.821
5.804
5.920
5.927
5.942
5.908
5.913
5.818
1.986
(0.35%)
0.38%
13
3.18
Revenue growth%
2.95
4.95
4.31
6.34
7.84
5.23
7.87
8.73
8.19
11.07
15.47
8.19
7.09
51
7.08
Gross margin%
2.68
0.40
2.67
0.86
0.40
0.40
0.40
1.49
0.40
3.11
7.11
0.40
0.63
6
24.15
Operating margin%
0.40
0.51
0.40
1.50
1.72
2.24
3.67
6.32
7.56
9.32
21.55
6.32
1.98
91
4.68
Net margin%
26.38
28.94
27.05
25.18
22.91
22.53
22.25
19.36
17.53
18.95
8.41
19.36
22.72
55
16.15
P/E ratio (avg)x
24.84
21.23
22.52
24.07
25.75
27.70
26.97
29.20
28.34
27.86
17.75
27.86
26.36
88
29.53
EV/EBITx
11.86
11.61
11.49
11.47
12.03
12.47
12.23
11.83
12.13
13.34
21.79
12.23
11.94
52
24.51
FCF yield (avg)%
5.83
6.51
5.76
8.46
5.51
7.78
5.89
6.53
3.97
5.05
9.15
5.89
5.86
18
9.39
FCF margin%
9.22
10.86
9.76
10.77
9.10
7.89
10.62
13.27
16.18
18.33
3.86
13.27
10.70
33
0.659
FCF / Net incomex
0.611
0.636
0.640
0.588
0.548
0.561
0.585
0.585
0.566
0.502
1.364
0.566
0.585
56
23.50
ROIC%
23.59
24.48
23.69
24.71
24.05
25.24
25.92
27.58
30.50
30.58
9.77
27.58
24.98
94
5.29
Return on equity%
29.18
26.94
24.25
22.09
24.85
23.62
22.75
23.70
26.68
23.97
24.53
23.70
24.11
48
23.20
Return on assets%
22.38
23.36
25.18
27.41
28.31
30.52
31.79
33.18
34.50
35.51
19.94
33.18
29.42
50
0.03
EPS¥
0.09
0.09
0.09
0.09
0.10
0.10
0.11
0.11
0.12
0.13
0.04
5.64%
3.51%
—
5.49
EPS growth%
31.94
30.96
33.60
32.43
31.24
30.20
31.36
29.43
27.54
29.40
26.70
29.43
31.10
89
0.04
Bookvalue per sh¥
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.08
0.08
0.06
2.89%
3.79%
—
0.04
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07
(1.31%)
(2.32%)
—
0.05
Dividend per sh¥
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.08
2.89%
1.26%
—
8.63
Div yield (avg)%
25.48
24.36
25.04
26.45
28.74
29.44
31.77
31.81
31.66
30.15
7.14
31.66
29.09
51
2.88
Payout ratio%
0.71
2.75
0.43
1.67
0.40
0.72
3.46
4.62
7.32
6.86
7.54
4.62
2.21
20
50.98
Shares (diluted)B
77.11
88.13
99.60
116.1
136.6
162.5
180.6
176.2
190.0
226.9
50.74
10.68%
12.05%
13
28.85
Buyback yield%
4.70
6.71
7.29
4.57
5.90
5.93
7.14
9.72
11.17
12.76
25.42
9.72
6.92
67
0.960
D/E ratiox
0.343
0.394
0.394
0.406
0.414
0.460
0.504
0.488
0.551
0.537
0.270
0.504
0.437
23
6.713
Enterprise value¥B
4.929
5.442
5.219
5.349
6.088
6.552
6.403
6.900
7.368
7.403
3.274
3.99%
3.36%
35
0.324
LT debt¥B
2.463
2.611
2.866
3.315
3.255
3.383
3.921
4.267
4.480
4.663
0.800
7.45%
6.44%
19
Revenue
¥5.818B
0.38%
1.00×
Cost of revenue
¥3.319B
0.61%
1.02×
Operating expenses
¥1.066B
0.26%
0.99×
Cash and investments
14.43%
Spread over hurdle
17.05%