0.229
Revenue¥B
1.067
1.056
1.054
1.037
1.040
1.050
1.059
1.055
1.077
1.091
0.254
0.95%
0.43%
91
25.48
Revenue growth%
30.08
29.76
27.62
28.29
29.50
26.96
26.73
28.22
30.10
29.21
10.20
28.22
28.75
76
14.13
Gross margin%
20.71
23.55
26.20
24.34
24.26
21.47
19.29
19.37
16.51
15.48
14.56
19.29
21.09
77
4.34
Operating margin%
24.97
26.20
23.97
23.37
25.96
28.93
28.23
30.01
28.66
30.88
18.39
28.93
27.22
50
5.35
Net margin%
11.35
11.89
10.37
10.64
9.41
9.00
9.54
7.26
7.03
5.04
19.31
7.26
9.47
26
6.030
P/E ratio (avg)x
38.88
41.01
43.74
46.79
52.82
54.75
57.29
61.91
62.24
64.12
21.03
61.91
53.79
77
34.96
EV/EBITx
22.91
27.28
28.56
28.11
33.71
37.21
38.91
39.28
42.30
44.49
36.26
39.28
35.46
26
15.13
FCF yield (avg)%
13.10
13.02
14.01
13.42
15.24
17.56
16.49
13.73
14.18
16.69
11.16
16.49
14.09
24
3.85
FCF margin%
13.06
10.89
8.49
5.90
3.48
5.35
2.88
4.72
1.80
4.77
7.84
4.72
5.06
94
0.734
FCF / Net incomex
0.153
0.171
0.183
0.215
0.210
0.232
0.269
0.301
0.298
0.320
1.059
0.298
0.223
10
4.33
ROIC%
24.77
23.20
22.84
21.94
20.81
21.37
22.22
24.96
23.13
21.94
4.60
22.22
22.53
82
13.05
Return on equity%
13.91
15.76
13.86
14.28
13.74
14.06
16.20
17.72
16.38
19.14
14.24
16.38
15.02
34
18.67
Return on assets%
4.99
2.50
2.98
4.16
2.33
4.53
2.72
5.55
7.23
9.85
5.90
5.55
4.34
45
0.41
EPS¥
0.47
0.50
0.52
0.54
0.55
0.52
0.50
0.57
0.64
0.67
0.45
3.98%
3.71%
—
23.83
EPS growth%
4.18
3.46
5.05
3.71
3.35
5.34
4.66
2.19
3.19
3.98
10.00
3.98
3.84
92
0.29
Bookvalue per sh¥
0.30
0.32
0.38
0.45
0.53
0.56
0.59
0.68
0.75
0.74
0.32
6.86%
10.57%
—
0.41
FCF per share¥
0.16
0.16
0.17
0.19
0.20
0.23
0.22
0.25
0.26
0.27
0.11
5.85%
4.95%
—
0.28
Dividend per sh¥
0.18
0.17
0.19
0.18
0.20
0.23
0.24
0.24
0.25
0.26
0.17
4.84%
3.52%
—
23.38
Div yield (avg)%
10.69
10.58
12.91
13.41
12.90
13.61
13.66
11.19
13.30
11.69
5.14
13.30
12.91
95
20.94
Payout ratio%
8.13
5.63
5.04
8.03
5.84
5.53
3.98
6.47
3.99
6.51
20.06
5.53
5.73
20
683.2
Shares (diluted)M
696.9
682.8
642.5
654.2
613.5
603.6
567.4
636.0
618.4
613.5
654.3
—
(1.21%)
53
28.44
Buyback yield%
15.23
17.44
18.77
16.63
14.55
12.13
14.60
14.62
15.91
17.83
19.37
14.62
15.57
86
0.644
D/E ratiox
1.711
1.861
2.058
2.182
2.000
1.926
1.989
2.276
2.381
2.345
0.733
2.276
2.029
58
1.295
Enterprise value¥B
0.692
0.678
0.696
0.786
0.913
1.005
1.180
1.356
1.543
1.754
0.095
13.96%
11.52%
71
0.736
LT debt¥B
0.777
0.696
0.732
0.774
0.784
0.838
0.896
0.927
1.009
0.912
1.285
3.07%
2.05%
40
Revenue
¥1.091B
0.43%
1.00×
Cost of revenue
¥622.9M
0.87%
1.04×
Operating expenses
¥172.6M
(0.49%)
0.91×
Cash and investments
17.55%
Spread over hurdle
43.39%