2.018
Revenue¥B
1.475
1.575
1.635
1.768
1.858
1.963
2.077
2.244
2.375
2.540
2.100
6.45%
6.11%
92
21.35
Revenue growth%
0.40
2.86
5.67
3.48
6.16
4.68
6.32
8.28
11.01
9.28
13.14
8.28
5.92
44
18.81
Gross margin%
2.17
3.49
5.50
2.58
0.40
2.28
3.34
3.08
0.81
0.40
25.09
2.28
2.43
58
14.20
Operating margin%
7.45
6.98
6.79
5.14
6.93
7.07
4.53
1.77
1.32
2.01
20.47
2.01
5.97
86
6.54
Net margin%
5.82
3.52
1.28
0.40
2.59
0.40
2.55
4.14
3.80
5.22
10.95
3.80
3.06
48
24.53
P/E ratio (avg)x
31.15
31.95
36.83
41.70
40.64
46.16
45.74
44.91
52.69
62.41
14.54
46.16
43.31
93
28.57
EV/EBITx
31.19
33.71
35.17
36.50
36.41
34.96
35.99
39.08
37.24
42.77
13.61
37.24
36.20
76
20.32
FCF yield (avg)%
12.61
10.64
10.25
11.44
13.32
11.71
9.59
6.60
7.40
8.02
24.80
8.02
10.44
31
4.36
FCF margin%
0.48
0.40
1.82
2.28
0.40
2.85
0.96
0.40
2.76
0.40
16.57
0.96
0.72
18
0.869
FCF / Net incomex
0.629
0.670
0.678
0.594
0.560
0.567
0.613
0.675
0.612
0.662
0.385
0.613
0.621
55
3.82
ROIC%
25.32
24.82
26.08
23.61
22.97
25.51
25.32
27.09
27.66
28.76
4.98
27.09
25.42
43
29.73
Return on equity%
7.26
7.62
10.56
11.71
10.15
13.06
13.21
11.64
12.73
13.60
15.72
13.06
11.67
86
4.12
Return on assets%
23.33
24.04
26.18
23.65
23.19
23.12
21.98
23.41
26.16
23.53
2.88
23.41
23.47
46
0.12
EPS¥
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.14
(5.57%)
(1.25%)
—
25.99
EPS growth%
18.01
18.04
15.37
17.67
19.14
17.35
20.23
20.02
19.43
19.33
3.38
19.43
18.59
27
0.13
Bookvalue per sh¥
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
7.66%
6.33%
—
0.05
FCF per share¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.13
(2.09%)
(1.59%)
—
0.04
Dividend per sh¥
0.22
0.25
0.27
0.26
0.27
0.31
0.32
0.38
0.46
0.50
0.06
13.15%
9.16%
—
2.47
Div yield (avg)%
5.73
7.41
6.59
4.56
1.70
2.23
4.81
3.26
0.80
0.40
28.58
2.23
3.91
59
22.33
Payout ratio%
13.02
15.03
13.25
12.35
9.75
11.65
9.89
6.99
9.06
6.41
23.00
9.06
10.77
23
3.916
Shares (diluted)B
3.615
3.681
3.648
3.734
4.218
4.222
3.897
4.180
3.967
3.882
3.892
(1.65%)
1.68%
29
14.50
Buyback yield%
12.25
13.84
15.08
16.03
13.05
14.33
12.54
15.43
14.26
15.39
9.73
14.33
14.29
58
1.234
D/E ratiox
0.660
0.680
0.732
0.788
0.792
0.881
0.989
1.140
1.212
1.233
0.359
1.140
0.837
23
2.066
Enterprise value¥B
0.575
0.580
0.562
0.541
0.509
0.507
0.481
0.476
0.504
0.465
2.366
(1.79%)
(1.24%)
70
0.556
LT debt¥B
1.970
1.794
1.597
1.504
1.486
1.378
1.371
1.340
1.242
1.184
1.833
(4.43%)
(4.00%)
69
Revenue
¥2.540B
6.11%
1.00×
Cost of revenue
¥1.387B
6.03%
0.99×
Operating expenses
¥391.8M
5.84%
0.98×
Goodwill & intangibles
15.89%
Spread over hurdle
43.21%