1.415
Revenue¥B
0.902
0.962
1.024
1.096
1.153
1.237
1.310
1.400
1.459
1.524
1.532
5.74%
5.80%
70
16.49
Revenue growth%
23.52
25.17
25.01
25.10
22.50
22.67
21.66
20.75
18.29
19.83
18.38
20.75
22.59
74
3.66
Gross margin%
9.29
7.12
5.64
8.39
7.18
10.17
9.58
11.63
10.29
10.75
4.83
10.29
9.44
79
7.23
Operating margin%
16.66
14.65
15.94
18.92
20.34
17.56
14.78
15.79
14.14
14.25
26.23
14.78
15.86
22
23.27
Net margin%
23.04
24.91
22.89
21.34
20.08
21.00
20.82
22.62
25.43
23.68
21.27
22.62
22.76
66
13.42
P/E ratio (avg)x
45.87
49.89
54.28
52.10
53.30
61.59
69.20
79.19
84.58
88.30
16.24
79.19
57.94
12
13.51
EV/EBITx
24.16
21.39
21.02
19.47
17.63
19.05
19.85
20.14
17.10
15.41
28.34
19.05
19.66
28
6.28
FCF yield (avg)%
15.08
17.96
15.14
15.19
17.72
20.10
21.60
23.83
24.24
21.65
5.25
21.65
19.03
61
5.51
FCF margin%
25.04
22.21
23.32
25.85
24.19
24.55
22.83
22.86
23.26
20.49
29.14
22.86
23.29
44
1.301
FCF / Net incomex
0.552
0.551
0.559
0.649
0.742
0.728
0.825
0.797
0.849
0.944
0.796
0.825
0.735
7
17.36
ROIC%
3.03
4.58
4.39
6.03
6.27
8.20
10.25
9.04
11.77
9.16
24.70
9.16
7.24
41
26.65
Return on equity%
0.44
0.40
2.75
2.25
1.02
2.65
2.73
3.24
1.38
0.42
27.61
2.65
1.81
59
25.05
Return on assets%
20.90
20.10
18.96
18.95
17.36
16.34
15.51
13.78
13.54
10.76
24.54
13.78
16.85
62
3.22
EPS¥
0.78
0.71
0.68
0.62
0.58
0.62
0.57
0.54
0.56
0.52
3.35
(2.17%)
(3.13%)
—
24.28
EPS growth%
32.75
31.13
33.84
31.40
34.31
35.27
37.58
39.00
37.83
38.05
24.72
37.83
34.79
59
2.45
Bookvalue per sh¥
0.80
0.81
0.81
0.80
0.75
0.81
0.77
0.84
0.79
0.88
0.85
3.27%
0.94%
—
3.33
FCF per share¥
1.00
0.96
0.94
1.02
1.03
1.04
1.08
0.97
0.99
0.97
1.72
(1.09%)
(0.56%)
—
3.76
Dividend per sh¥
1.76
2.02
2.16
2.07
1.97
1.98
2.09
2.23
2.44
2.50
1.06
4.94%
3.01%
—
26.33
Div yield (avg)%
7.86
8.94
8.15
7.33
7.94
8.02
6.09
3.36
4.99
2.39
15.47
4.99
7.59
65
16.61
Payout ratio%
7.22
4.83
2.13
1.34
0.55
0.40
2.33
0.84
0.44
2.40
29.94
0.84
1.73
30
195.7
Shares (diluted)M
225.3
220.5
208.1
215.6
221.1
225.9
247.1
274.2
294.4
281.3
191.3
4.93%
2.78%
86
15.38
Buyback yield%
0.44
2.84
4.74
5.89
5.85
7.06
4.55
7.10
8.83
8.21
19.76
7.10
5.87
7
1.484
D/E ratiox
0.444
0.484
0.521
0.538
0.590
0.653
0.696
0.787
0.715
0.747
0.976
0.715
0.622
28
0.912
Enterprise value¥B
2.634
2.883
2.897
3.148
3.808
4.068
4.099
4.514
4.726
4.775
0.990
4.63%
7.80%
33
0.860
LT debt¥B
1.160
1.058
0.993
1.046
1.172
1.263
1.185
1.283
1.302
1.414
1.507
3.83%
2.61%
66
Revenue
¥1.524B
5.80%
1.00×
Cost of revenue
¥941.0M
5.84%
1.00×
Operating expenses
¥322.7M
5.62%
0.98×
Goodwill & intangibles
18.31%
Cash and investments
17.46%
Spread over hurdle
(2.76%)