33.50
Revenue¥B
17.29
18.21
19.29
20.36
21.92
22.70
23.92
24.78
25.66
26.93
35.58
4.20%
5.23%
49
18.95
Revenue growth%
22.45
21.42
21.70
21.49
19.12
20.01
18.61
17.82
15.25
14.57
29.36
17.82
19.56
58
20.95
Gross margin%
34.24
32.41
31.84
34.07
36.09
38.33
38.27
36.56
38.19
36.76
9.19
38.19
36.33
27
23.06
Operating margin%
17.30
16.97
16.41
19.36
20.85
21.40
19.32
17.69
17.22
16.48
5.65
17.69
17.50
94
22.17
Net margin%
21.84
20.67
18.92
16.41
14.08
14.36
16.23
18.93
19.32
18.53
27.04
18.53
18.72
35
29.34
P/E ratio (avg)x
25.08
28.15
30.55
30.53
27.32
26.80
28.65
26.37
26.37
29.27
21.12
26.80
27.74
80
7.374
EV/EBITx
10.05
11.22
12.57
11.64
10.61
10.12
9.546
9.229
9.142
8.609
32.94
9.229
10.09
55
28.31
FCF yield (avg)%
9.23
10.18
12.90
11.11
9.44
8.61
9.35
7.44
5.10
7.66
10.34
7.66
9.29
43
6.44
FCF margin%
15.46
18.07
19.87
19.81
18.52
19.07
20.70
20.93
19.84
17.35
3.26
19.84
19.44
56
1.432
FCF / Net incomex
0.771
0.730
0.632
0.616
0.555
0.559
0.554
0.509
0.541
0.581
0.391
0.554
0.570
30
26.91
ROIC%
0.76
0.40
3.16
4.93
2.79
3.64
2.74
3.50
4.72
4.03
20.84
3.64
3.33
52
29.63
Return on equity%
8.38
7.45
9.64
9.59
8.59
7.75
7.36
9.51
11.54
10.60
3.61
9.51
9.05
93
5.09
Return on assets%
18.16
20.37
22.06
22.87
21.22
19.56
18.35
18.98
20.85
19.36
29.70
19.36
19.97
11
0.05
EPS¥
0.08
0.09
0.10
0.10
0.11
0.13
0.14
0.16
0.17
0.19
0.05
11.30%
10.15%
—
26.58
EPS growth%
34.57
34.23
36.10
38.40
38.04
37.43
38.24
37.20
39.07
40.27
26.62
38.24
37.74
10
0.09
Bookvalue per sh¥
0.10
0.09
0.09
0.09
0.09
0.08
0.09
0.09
0.10
0.10
0.04
2.39%
(0.04%)
—
0.03
FCF per share¥
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.07
(1.37%)
(2.52%)
—
0.11
Dividend per sh¥
0.14
0.14
0.15
0.17
0.18
0.18
0.20
0.23
0.27
0.28
0.02
10.07%
8.85%
—
9.77
Div yield (avg)%
9.35
12.25
9.95
8.86
8.59
5.71
4.26
5.95
7.52
7.23
14.28
5.95
8.06
54
17.46
Payout ratio%
14.65
17.30
20.26
20.59
17.74
18.71
17.82
20.43
18.90
21.02
28.48
18.90
18.80
49
109.7
Shares (diluted)B
127.2
129.8
126.1
120.1
120.8
130.2
124.1
118.2
134.4
125.3
108.8
0.73%
(0.28%)
69
16.25
Buyback yield%
7.65
9.51
10.78
12.55
13.85
14.06
12.89
13.97
16.11
13.18
9.34
13.97
13.04
81
1.686
D/E ratiox
2.541
2.479
2.426
2.620
3.130
3.455
4.036
4.241
4.762
5.446
0.871
4.241
3.292
27
22.06
Enterprise value¥B
17.43
16.56
16.38
16.05
13.78
13.80
14.10
12.99
12.28
12.02
19.53
(2.69%)
(4.55%)
88
17.87
LT debt¥B
28.72
28.27
25.87
24.26
21.97
21.83
20.35
17.69
15.94
15.06
11.65
(7.27%)
(7.16%)
7
Revenue
¥26.93B
5.23%
1.00×
Cost of revenue
¥17.80B
5.32%
1.01×
Operating expenses
¥4.035B
4.45%
0.93×
Cash and investments
17.29%
Spread over hurdle
10.32%