4.965
Revenue¥B
4.327
4.755
5.119
5.673
6.051
6.689
7.421
8.092
8.752
9.509
5.225
9.46%
9.07%
20
18.61
Revenue growth%
32.49
30.63
32.60
31.01
28.68
29.18
27.53
29.26
31.63
34.26
3.82
29.26
30.82
88
27.82
Gross margin%
21.76
22.15
22.48
23.11
25.63
23.77
20.81
18.40
19.04
20.73
29.32
20.73
21.95
48
18.02
Operating margin%
9.09
6.95
7.96
8.59
5.66
4.03
5.26
6.85
7.91
9.66
25.14
6.85
7.43
65
3.26
Net margin%
1.44
0.47
1.90
4.16
5.25
3.42
5.46
4.84
3.32
3.30
15.43
3.42
3.37
81
19.41
P/E ratio (avg)x
32.29
36.35
35.62
39.23
38.16
43.40
43.49
49.39
49.95
47.24
22.90
47.24
41.32
45
36.29
EV/EBITx
36.68
42.52
42.04
46.24
50.39
48.59
53.64
60.12
57.51
64.90
20.80
57.51
49.49
59
16.32
FCF yield (avg)%
5.37
6.49
3.52
3.09
2.05
0.40
0.40
0.40
0.40
1.40
23.96
0.40
1.73
71
25.45
FCF margin%
20.53
20.30
21.07
23.00
25.95
28.70
27.33
30.03
29.24
26.97
5.29
28.70
26.46
18
0.272
FCF / Net incomex
1.662
1.859
1.939
2.149
2.285
2.538
2.705
2.507
2.578
2.838
1.198
2.578
2.396
91
10.51
ROIC%
7.89
8.45
8.66
9.33
11.97
11.63
12.37
13.18
14.31
14.39
9.13
13.18
11.80
90
8.48
Return on equity%
18.06
19.30
17.05
15.54
15.24
17.55
17.83
18.26
15.91
18.66
20.94
17.83
17.69
91
2.95
Return on assets%
18.76
17.73
19.40
16.73
16.27
13.95
16.03
18.32
17.88
18.55
24.91
17.88
17.80
76
0.16
EPS¥
0.17
0.17
0.17
0.17
0.19
0.19
0.23
0.26
0.26
0.29
0.17
8.84%
6.27%
—
5.98
EPS growth%
12.84
11.63
14.00
14.16
15.00
17.80
19.96
19.68
19.80
21.49
9.81
19.80
16.40
72
0.51
Bookvalue per sh¥
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.03
0.43
(2.98%)
(7.82%)
—
0.19
FCF per share¥
0.29
0.34
0.38
0.44
0.51
0.52
0.56
0.63
0.69
0.76
0.21
8.41%
10.30%
—
0.40
Dividend per sh¥
0.46
0.51
0.48
0.54
0.51
0.54
0.55
0.57
0.63
0.63
0.41
4.47%
2.64%
—
27.01
Div yield (avg)%
24.74
26.97
29.56
28.86
26.85
26.58
28.24
31.10
31.14
30.76
19.39
30.76
28.55
20
16.38
Payout ratio%
12.33
10.94
11.99
10.23
10.66
9.45
7.24
5.91
3.58
4.78
22.61
5.91
9.84
51
6.736
Shares (diluted)B
5.674
4.877
4.424
4.620
3.963
3.745
3.980
3.869
3.549
3.819
6.544
(0.74%)
(3.49%)
89
29.75
Buyback yield%
19.77
17.00
18.29
18.50
21.08
23.77
23.92
26.29
28.12
28.93
25.10
26.29
22.43
80
0.423
D/E ratiox
0.218
0.222
0.230
0.243
0.223
0.193
0.189
0.182
0.186
0.170
0.720
0.186
0.206
75
1.029
Enterprise value¥B
7.785
7.780
7.624
7.928
7.997
8.227
7.391
6.737
5.920
5.836
6.074
(6.10%)
(3.20%)
21
6.837
LT debt¥B
6.714
6.873
6.290
6.112
6.779
6.653
7.015
7.113
7.841
7.834
2.606
2.94%
1.82%
37
Revenue
¥9.509B
9.07%
1.00×
Cost of revenue
¥6.656B
9.07%
1.00×
Operating expenses
¥1.408B
8.20%
0.92×
Cash and investments
22.50%
Goodwill & intangibles
15.09%
Spread over hurdle
(3.19%)