3.670
Revenue¥B
4.562
4.676
4.856
5.162
5.334
5.485
5.730
5.989
6.344
6.658
3.946
4.53%
4.24%
44
19.46
Revenue growth%
26.26
23.98
21.28
22.75
20.93
18.80
15.86
13.76
14.58
15.18
22.38
15.18
19.86
58
29.42
Gross margin%
31.06
30.38
31.56
32.99
34.27
33.78
32.11
32.58
35.00
35.34
4.17
33.78
32.78
39
17.70
Operating margin%
15.00
12.89
11.95
14.10
14.33
12.85
13.83
15.23
12.52
14.04
7.70
13.83
13.93
89
24.22
Net margin%
9.85
8.26
10.05
11.24
13.09
12.77
12.52
10.65
10.96
11.14
3.71
11.14
11.05
29
15.05
P/E ratio (avg)x
31.87
29.39
31.51
30.13
30.13
27.03
24.87
26.64
29.37
30.80
32.58
27.03
29.76
41
14.47
EV/EBITx
23.30
25.13
21.64
22.02
23.09
21.28
21.37
21.04
19.97
20.69
8.742
21.04
21.50
41
20.17
FCF yield (avg)%
24.30
23.64
21.64
19.06
16.71
17.17
18.47
19.25
20.72
21.11
10.47
19.25
19.98
53
8.01
FCF margin%
19.81
20.53
17.99
20.22
23.01
20.90
22.45
22.35
20.60
22.97
9.71
22.35
20.75
22
0.514
FCF / Net incomex
1.314
1.148
1.165
1.191
1.317
1.446
1.388
1.266
1.253
1.327
0.856
1.327
1.290
51
28.88
ROIC%
26.76
26.60
24.81
26.53
26.25
28.77
30.00
29.48
31.42
34.38
4.83
30.00
27.76
42
15.08
Return on equity%
20.55
22.89
23.99
21.28
19.67
20.45
17.89
19.01
18.03
17.89
18.12
18.03
20.06
15
5.21
Return on assets%
13.11
11.22
8.97
8.58
6.65
4.96
4.13
5.10
8.03
8.63
11.90
5.10
8.31
37
0.46
EPS¥
0.36
0.35
0.38
0.35
0.31
0.27
0.24
0.21
0.23
0.21
0.48
(7.60%)
(5.12%)
—
7.10
EPS growth%
27.32
24.57
25.83
27.77
25.47
23.99
25.27
24.38
21.74
23.10
21.45
23.99
24.92
15
0.64
Bookvalue per sh¥
0.92
0.83
0.75
0.80
0.72
0.68
0.70
0.62
0.64
0.66
0.39
(1.91%)
(2.73%)
—
0.32
FCF per share¥
0.44
0.44
0.51
0.57
0.67
0.69
0.69
0.78
0.82
0.83
0.56
4.37%
7.87%
—
0.71
Dividend per sh¥
0.26
0.28
0.28
0.30
0.30
0.35
0.40
0.47
0.56
0.62
0.41
15.97%
9.07%
—
5.98
Div yield (avg)%
1.65
3.98
6.82
4.51
4.59
4.09
6.90
6.31
5.69
5.63
22.57
5.69
5.11
60
7.90
Payout ratio%
22.12
23.98
26.98
25.73
28.00
27.17
25.44
27.05
29.50
31.17
15.16
27.17
27.01
90
3.947
Shares (diluted)B
5.259
5.185
6.268
7.391
7.175
7.525
8.133
8.360
8.640
9.671
3.936
6.15%
8.08%
40
6.29
Buyback yield%
9.85
10.86
10.37
12.12
10.30
12.87
11.82
9.82
8.13
8.89
4.04
9.82
10.33
34
0.136
D/E ratiox
0.517
0.534
0.494
0.552
0.507
0.494
0.563
0.627
0.636
0.642
1.147
0.627
0.543
7
4.675
Enterprise value¥B
1.652
1.750
1.776
1.771
1.692
1.680
1.576
1.654
1.745
1.870
3.875
2.02%
2.16%
41
5.238
LT debt¥B
7.901
8.211
9.041
9.366
10.29
10.11
10.97
12.30
13.54
13.96
0.387
6.29%
6.44%
57
Revenue
¥6.658B
4.24%
1.00×
Cost of revenue
¥4.198B
4.04%
0.98×
Operating expenses
¥1.543B
5.11%
1.09×
Goodwill & intangibles
16.53%
Cash and investments
14.40%
Spread over hurdle
17.58%