2.375
Revenue¥B
1.285
1.344
1.444
1.507
1.595
1.664
1.773
1.913
2.070
2.183
2.563
6.49%
6.15%
8
15.00
Revenue growth%
13.56
13.44
10.78
8.92
7.51
8.72
11.31
10.92
9.90
10.01
18.40
10.01
10.39
25
25.32
Gross margin%
16.17
15.24
13.82
14.06
16.52
19.36
16.70
17.89
16.16
18.63
29.92
17.89
16.35
63
21.67
Operating margin%
13.96
11.21
9.45
11.72
13.95
15.28
13.41
14.34
13.00
13.54
17.58
13.54
13.48
12
8.72
Net margin%
22.99
25.18
22.46
19.59
20.81
20.65
19.23
18.51
15.81
15.80
21.85
18.51
20.12
80
21.18
P/E ratio (avg)x
22.65
23.16
22.30
24.39
27.29
31.35
33.27
39.47
42.18
44.23
15.28
39.47
29.32
6
11.73
EV/EBITx
18.27
20.99
21.73
22.22
24.09
26.89
30.42
35.80
40.72
40.31
23.18
35.80
25.49
91
7.05
FCF yield (avg)%
24.05
23.18
21.27
20.91
22.00
20.10
19.62
21.69
19.68
21.79
16.65
20.10
21.48
60
29.91
FCF margin%
13.49
12.43
10.75
7.91
8.15
5.67
6.93
5.72
3.69
3.10
15.11
5.67
7.42
45
0.806
FCF / Net incomex
1.726
1.862
2.110
2.268
2.275
2.271
2.294
2.711
2.687
2.746
0.390
2.687
2.273
69
2.62
ROIC%
20.05
17.27
18.98
16.73
16.63
18.99
21.35
19.65
20.90
22.74
9.09
20.90
19.32
33
2.94
Return on equity%
19.48
20.30
21.84
22.23
24.68
27.04
25.73
28.39
29.90
32.01
25.21
28.39
25.21
84
16.99
Return on assets%
6.53
4.32
6.35
6.29
5.29
2.88
3.06
5.92
6.86
6.07
3.53
5.92
6.00
38
0.79
EPS¥
0.43
0.50
0.48
0.54
0.56
0.63
0.64
0.60
0.61
0.58
0.84
0.57%
4.13%
—
25.73
EPS growth%
10.78
9.18
7.45
9.46
10.41
10.27
10.02
9.90
12.56
10.52
13.33
10.27
10.15
29
1.41
Bookvalue per sh¥
0.37
0.39
0.45
0.43
0.40
0.45
0.47
0.51
0.55
0.63
0.24
9.25%
4.91%
—
0.41
FCF per share¥
0.61
0.59
0.53
0.48
0.49
0.54
0.53
0.54
0.57
0.59
0.56
3.76%
(1.33%)
—
1.48
Dividend per sh¥
1.21
1.25
1.22
1.06
0.93
0.99
1.03
1.12
1.22
1.11
1.52
3.64%
(1.85%)
—
22.06
Div yield (avg)%
9.55
10.86
13.54
11.14
8.90
10.88
11.05
12.14
12.08
9.52
25.69
11.05
10.97
27
9.64
Payout ratio%
20.02
22.94
21.59
20.37
20.01
22.58
23.48
25.88
25.24
25.73
23.55
25.24
22.76
33
1.011
Shares (diluted)B
0.830
0.725
0.785
0.759
0.737
0.657
0.603
0.561
0.522
0.498
1.017
(7.56%)
(6.07%)
30
17.81
Buyback yield%
32.03
30.81
33.22
35.18
33.74
36.18
36.67
37.85
36.29
36.19
7.29
36.29
35.68
65
0.205
D/E ratiox
0.136
0.121
0.110
0.111
0.114
0.126
0.124
0.121
0.118
0.117
1.018
0.121
0.119
71
2.288
Enterprise value¥B
1.839
1.937
1.920
1.927
1.905
2.084
2.424
2.827
2.773
2.804
1.436
8.04%
4.47%
51
2.070
LT debt¥B
0.478
0.498
0.569
0.625
0.629
0.627
0.730
0.835
0.976
1.005
1.164
9.81%
9.74%
14
Revenue
¥2.183B
6.15%
1.00×
Cost of revenue
¥1.334B
6.14%
1.00×
Operating expenses
¥247.5M
6.60%
1.04×
Cash and investments
18.36%
Goodwill & intangibles
16.71%
Return on capital
129.13%
Spread over hurdle
121.23%