0.575
Revenue¥B
0.522
0.568
0.612
0.648
0.710
0.751
0.822
0.875
0.923
1.018
0.604
7.46%
7.86%
22
7.87
Revenue growth%
29.15
31.82
31.29
33.09
32.09
34.09
34.89
36.15
33.96
35.14
5.67
34.89
33.52
42
18.82
Gross margin%
18.03
16.27
19.12
21.50
22.26
24.24
22.92
21.28
23.86
20.97
26.56
22.92
21.39
90
20.20
Operating margin%
2.67
1.35
0.40
3.06
1.48
0.87
0.40
3.24
5.63
5.69
20.81
3.24
2.08
83
5.98
Net margin%
20.31
21.39
20.43
20.95
21.24
19.14
18.46
21.43
20.56
22.97
22.44
20.56
20.76
68
7.962
P/E ratio (avg)x
33.75
33.69
34.55
34.12
34.79
37.50
44.59
43.16
51.28
56.20
25.87
44.59
36.14
26
7.859
EV/EBITx
38.22
41.29
44.20
50.88
55.76
57.22
64.91
70.81
75.84
76.82
34.64
70.81
56.49
92
6.84
FCF yield (avg)%
9.63
11.04
8.86
6.87
9.78
11.83
8.97
10.54
10.38
8.20
20.24
10.38
9.71
18
21.98
FCF margin%
31.04
31.11
32.52
31.84
29.25
30.89
32.17
34.52
36.96
38.13
4.21
34.52
32.01
29
1.628
FCF / Net incomex
0.936
0.992
0.996
1.094
1.166
1.183
1.115
1.247
1.331
1.453
1.758
1.247
1.141
21
22.26
ROIC%
15.55
18.42
18.53
15.65
16.16
15.25
16.53
16.20
13.24
12.25
23.51
15.25
15.90
46
12.43
Return on equity%
5.39
5.74
8.41
5.65
6.63
5.20
4.19
5.35
2.55
0.40
3.34
4.19
5.37
47
16.50
Return on assets%
14.26
13.97
14.19
15.74
16.92
18.00
15.24
16.42
17.33
19.79
10.40
17.33
16.08
35
0.17
EPS¥
0.16
0.15
0.13
0.14
0.13
0.13
0.13
0.12
0.11
0.11
0.18
(3.37%)
(4.01%)
—
24.66
EPS growth%
8.41
9.47
7.18
4.91
5.73
7.79
9.74
11.42
8.70
9.34
27.88
9.34
8.56
20
0.21
Bookvalue per sh¥
0.39
0.42
0.43
0.43
0.46
0.46
0.45
0.44
0.46
0.43
0.09
(1.11%)
0.81%
—
0.25
FCF per share¥
0.09
0.09
0.08
0.08
0.07
0.08
0.08
0.07
0.07
0.08
0.12
1.19%
(1.57%)
—
0.22
Dividend per sh¥
0.36
0.38
0.44
0.46
0.52
0.52
0.49
0.56
0.53
0.61
0.19
3.07%
6.44%
—
3.99
Div yield (avg)%
16.09
17.22
16.76
17.31
14.71
13.21
11.85
13.61
14.34
14.90
18.28
13.61
14.81
77
29.26
Payout ratio%
0.40
0.40
0.54
1.47
0.53
0.90
2.80
2.96
0.40
0.40
24.82
0.90
0.53
69
1.682
Shares (diluted)B
1.657
1.548
1.490
1.570
1.510
1.472
1.667
1.573
1.530
1.453
1.633
(0.76%)
(0.78%)
29
7.04
Buyback yield%
13.55
12.43
14.47
11.64
9.67
12.31
14.67
11.82
11.27
8.90
21.24
11.82
12.06
43
0.493
D/E ratiox
1.643
1.874
1.782
1.686
1.849
1.857
2.129
2.248
2.382
2.505
0.377
2.248
1.865
64
1.019
Enterprise value¥B
1.315
1.217
1.201
1.104
1.054
1.153
1.272
1.324
1.174
1.246
1.218
3.42%
(0.48%)
26
0.155
LT debt¥B
2.152
2.306
2.397
2.568
2.912
3.285
3.885
3.725
4.405
4.416
0.931
8.69%
8.17%
60
Revenue
¥1.018B
7.86%
1.00×
Cost of revenue
¥550.7M
7.57%
0.97×
Operating expenses
¥108.4M
8.11%
1.02×
Cash and investments
21.67%
Goodwill & intangibles
15.91%
Spread over hurdle
14.82%