13.27
Revenue¥B
24.36
26.19
27.62
29.01
30.48
32.09
33.40
35.20
36.99
39.88
14.20
5.53%
5.50%
31
17.07
Revenue growth%
5.98
5.33
2.57
2.63
1.38
1.84
2.28
4.89
5.80
6.79
11.55
4.89
3.76
43
13.81
Gross margin%
5.43
3.08
5.44
3.97
4.29
5.15
6.31
8.00
6.31
8.84
24.08
6.31
5.43
43
4.82
Operating margin%
24.64
25.26
22.60
21.78
24.20
22.55
23.30
24.97
27.26
27.54
22.11
24.97
24.42
63
28.90
Net margin%
24.55
21.70
22.97
21.47
22.52
22.93
24.52
21.96
20.01
17.07
10.95
21.96
22.24
16
17.26
P/E ratio (avg)x
14.09
15.23
14.96
14.90
13.16
13.09
12.86
13.81
13.37
13.52
9.795
13.37
13.67
26
26.66
EV/EBITx
5.462
6.098
6.158
6.466
6.621
7.314
8.159
7.812
8.558
8.350
16.45
8.159
6.968
68
12.56
FCF yield (avg)%
6.46
6.59
7.44
6.58
4.70
4.59
5.94
3.33
3.10
5.15
27.03
4.59
5.54
26
17.98
FCF margin%
9.29
7.79
5.65
5.43
5.95
7.22
9.42
6.98
4.92
3.08
23.42
6.98
6.47
68
0.996
FCF / Net incomex
0.862
1.003
1.129
1.243
1.403
1.375
1.382
1.397
1.585
1.720
0.219
1.397
1.378
87
3.81
ROIC%
33.72
32.45
30.49
30.11
29.61
30.94
28.20
25.25
24.99
25.45
22.40
25.45
29.86
70
29.77
Return on equity%
17.30
15.23
15.32
17.90
20.00
18.40
21.01
23.49
26.30
26.66
26.46
23.49
19.20
61
2.33
Return on assets%
27.23
26.77
29.54
28.59
28.66
28.00
28.08
30.84
27.95
27.53
8.47
28.00
28.04
93
0.59
EPS¥
0.64
0.63
0.61
0.62
0.65
0.64
0.67
0.59
0.61
0.56
0.62
(2.79%)
(2.06%)
—
29.46
EPS growth%
12.28
11.69
11.59
9.64
9.03
8.26
9.39
11.10
13.22
11.77
29.30
11.10
11.34
27
0.32
Bookvalue per sh¥
0.47
0.49
0.51
0.49
0.49
0.49
0.56
0.55
0.62
0.67
0.20
6.44%
4.16%
—
0.61
FCF per share¥
0.72
0.74
0.82
0.91
1.05
1.07
1.04
1.16
1.38
1.39
0.35
5.87%
8.61%
—
0.26
Dividend per sh¥
0.40
0.43
0.45
0.42
0.45
0.50
0.56
0.61
0.64
0.60
0.20
6.10%
5.45%
—
27.33
Div yield (avg)%
0.40
0.40
0.40
1.46
0.40
0.40
0.40
0.41
2.11
2.21
10.39
0.41
0.40
79
9.77
Payout ratio%
19.76
19.12
21.67
21.17
20.06
20.05
19.37
17.14
14.14
13.08
25.38
17.14
19.56
19
21.96
Shares (diluted)B
14.85
12.78
13.14
14.32
14.77
13.55
13.25
12.38
10.70
10.45
22.00
(6.67%)
(3.63%)
93
17.58
Buyback yield%
38.03
35.91
33.88
34.25
32.96
31.30
32.53
29.61
31.95
34.60
18.94
31.95
33.42
44
0.557
D/E ratiox
1.015
1.077
0.989
1.099
1.101
0.999
0.970
0.996
0.952
0.893
1.093
0.970
0.998
9
19.43
Enterprise value¥B
20.89
19.13
19.68
18.46
20.43
20.60
19.13
18.34
20.73
18.88
17.10
(1.57%)
(1.20%)
45
30.41
LT debt¥B
8.119
8.359
8.882
8.804
9.312
10.52
11.05
12.67
13.92
15.53
27.94
10.76%
7.30%
34
Revenue
¥39.88B
5.50%
1.00×
Cost of revenue
¥24.52B
5.75%
1.02×
Operating expenses
¥3.934B
4.90%
0.94×
Goodwill & intangibles
15.62%
Cash and investments
13.67%
Spread over hurdle
13.80%