6.369
Revenue¥B
5.589
5.817
6.184
6.583
7.073
7.513
7.783
8.284
8.906
9.378
7.117
5.80%
5.66%
43
4.81
Revenue growth%
24.23
24.86
23.48
25.27
27.38
26.28
24.80
24.06
24.70
24.69
24.62
24.70
24.75
21
11.28
Gross margin%
25.63
25.13
25.91
28.00
27.02
26.78
23.95
22.62
25.04
24.96
17.54
24.96
25.38
19
21.41
Operating margin%
14.68
14.12
15.61
12.92
12.98
10.56
13.09
10.34
10.76
11.74
4.38
10.76
12.95
83
11.38
Net margin%
10.82
11.77
13.23
10.40
12.90
9.97
10.67
12.66
14.53
17.46
8.04
12.66
12.22
60
8.351
P/E ratio (avg)x
27.58
26.80
24.71
27.06
26.36
23.21
25.61
23.74
21.66
21.78
18.15
23.21
25.16
23
26.91
EV/EBITx
17.46
17.64
18.45
18.48
19.54
19.59
18.40
18.58
18.71
16.55
26.07
18.58
18.46
40
11.57
FCF yield (avg)%
7.69
6.22
4.55
4.26
7.14
8.86
10.46
9.21
8.27
8.38
27.33
8.86
7.98
18
5.39
FCF margin%
0.40
2.72
0.40
1.72
2.08
4.82
2.48
0.40
1.59
0.40
4.62
1.59
1.65
20
1.763
FCF / Net incomex
0.429
0.399
0.407
0.420
0.404
0.396
0.379
0.414
0.458
0.410
0.774
0.410
0.409
49
24.60
ROIC%
19.63
19.07
18.35
21.11
23.39
25.16
24.35
22.34
23.82
26.47
11.86
24.35
22.86
49
25.22
Return on equity%
5.34
8.30
10.48
8.58
11.35
10.35
11.17
12.55
12.90
14.21
12.52
12.55
10.83
86
3.34
Return on assets%
11.06
9.25
7.22
7.76
6.52
9.40
7.73
9.77
11.08
14.01
22.54
9.77
9.32
20
0.58
EPS¥
0.20
0.22
0.20
0.19
0.20
0.22
0.23
0.25
0.23
0.20
0.60
(0.07%)
0.25%
—
10.27
EPS growth%
5.10
3.51
2.57
5.29
4.32
5.19
3.40
2.07
1.56
1.31
13.40
2.07
3.45
7
0.34
Bookvalue per sh¥
0.91
1.05
1.02
1.14
1.14
1.32
1.25
1.23
1.32
1.49
0.21
5.52%
4.70%
—
0.79
FCF per share¥
0.72
0.81
0.91
0.93
1.10
1.26
1.30
1.40
1.64
1.68
0.72
8.82%
10.25%
—
0.22
Dividend per sh¥
0.11
0.10
0.10
0.11
0.10
0.09
0.09
0.08
0.09
0.09
0.42
(2.10%)
(2.19%)
—
28.62
Div yield (avg)%
8.68
7.26
6.89
9.73
9.42
6.88
7.90
5.67
5.38
6.47
11.58
6.47
7.08
92
2.05
Payout ratio%
0.40
0.40
0.40
3.16
0.87
0.40
0.40
0.40
0.40
0.63
29.57
0.40
0.40
51
12.00
Shares (diluted)B
13.77
14.47
14.32
14.44
14.97
16.92
19.79
21.64
25.12
25.95
12.16
11.64%
6.15%
85
4.31
Buyback yield%
11.05
10.52
8.69
7.21
8.29
9.24
8.73
10.28
9.81
8.50
16.95
9.24
8.99
11
1.280
D/E ratiox
1.534
1.469
1.375
1.438
1.526
1.711
1.916
1.802
1.799
1.721
1.559
1.799
1.622
46
4.805
Enterprise value¥B
13.13
12.83
12.73
11.88
12.27
11.00
11.43
10.76
11.72
12.09
5.409
(0.30%)
(0.13%)
48
2.390
LT debt¥B
12.74
14.04
13.24
14.41
15.50
16.55
17.78
19.43
20.42
21.85
2.210
7.11%
6.41%
25
Revenue
¥9.378B
5.66%
1.00×
Cost of revenue
¥5.438B
5.32%
0.97×
Operating expenses
¥1.210B
6.11%
1.04×
Goodwill & intangibles
20.11%
Property and equipment
15.42%
Spread over hurdle
17.07%