3.076
Revenue¥B
2.679
2.727
2.780
2.891
3.000
3.144
3.214
3.277
3.483
3.600
3.404
3.71%
3.17%
71
23.87
Revenue growth%
21.77
20.40
22.29
22.79
22.06
19.50
16.63
15.74
12.96
12.43
5.85
15.74
19.95
40
24.48
Gross margin%
15.09
17.67
19.85
18.53
21.17
20.04
22.60
25.56
27.06
29.22
5.51
25.56
20.60
31
14.67
Operating margin%
25.09
27.13
26.94
25.34
24.72
24.48
22.91
24.46
22.83
23.11
15.02
23.11
24.60
43
29.94
Net margin%
23.37
23.40
22.20
22.96
24.88
24.22
22.79
20.59
19.96
18.03
3.90
20.59
22.88
15
31.25
P/E ratio (avg)x
44.93
47.15
43.73
44.97
46.98
44.56
44.24
39.55
34.47
29.62
22.24
39.55
44.40
16
17.07
EV/EBITx
15.67
16.75
15.46
15.56
14.74
15.88
17.57
18.57
17.28
16.17
22.17
17.28
16.02
53
23.91
FCF yield (avg)%
18.45
19.61
17.50
15.82
16.95
16.05
18.30
16.03
18.33
18.20
20.55
18.20
17.85
37
2.27
FCF margin%
31.41
29.84
30.12
31.71
34.20
32.45
31.91
30.15
29.59
30.70
27.42
30.70
31.05
44
0.549
FCF / Net incomex
1.042
0.945
0.894
0.876
0.930
0.871
0.879
0.813
0.897
0.830
1.000
0.871
0.887
36
8.16
ROIC%
10.70
9.38
7.83
8.32
6.26
7.99
7.53
9.72
10.50
11.87
3.99
9.72
8.85
38
27.66
Return on equity%
15.82
16.31
16.47
19.02
16.62
16.04
14.21
11.63
13.21
13.33
29.91
13.33
15.93
66
28.58
Return on assets%
11.69
12.30
12.40
10.27
7.59
7.69
6.95
7.63
7.40
4.53
20.91
7.40
7.66
28
0.19
EPS¥
0.30
0.34
0.38
0.37
0.45
0.48
0.54
0.53
0.60
0.62
0.21
6.49%
7.80%
—
23.20
EPS growth%
5.64
7.37
9.76
10.90
13.06
15.09
16.41
17.63
19.90
17.92
25.99
17.63
14.08
63
0.33
Bookvalue per sh¥
0.55
0.64
0.62
0.70
0.81
0.85
0.95
1.03
0.97
1.10
0.41
6.34%
8.55%
—
0.32
FCF per share¥
0.59
0.59
0.67
0.62
0.68
0.70
0.72
0.76
0.82
0.82
0.10
3.93%
4.39%
—
0.33
Dividend per sh¥
0.20
0.19
0.19
0.19
0.16
0.16
0.14
0.12
0.10
0.09
0.29
(10.65%)
(7.29%)
—
13.34
Div yield (avg)%
23.60
25.63
23.28
26.12
23.57
24.01
23.56
26.04
23.79
26.20
8.68
24.01
23.90
78
27.95
Payout ratio%
10.99
9.78
7.06
4.83
3.23
4.18
3.62
6.52
8.34
7.56
13.97
6.52
6.79
84
7.038
Shares (diluted)B
8.163
8.783
8.947
9.647
9.301
8.644
8.704
9.663
10.09
9.319
7.159
0.04%
2.22%
67
11.57
Buyback yield%
21.16
19.95
19.68
18.89
19.34
20.36
22.03
20.03
19.09
20.66
20.38
20.36
19.99
39
1.758
D/E ratiox
1.037
1.106
1.269
1.361
1.407
1.594
1.890
1.994
2.307
2.509
0.646
1.994
1.500
57
3.272
Enterprise value¥B
4.069
4.173
4.494
4.563
4.862
4.918
5.328
5.793
6.817
7.425
2.213
8.84%
6.62%
17
1.633
LT debt¥B
2.163
2.171
2.226
2.371
2.096
2.252
2.143
2.284
2.256
2.416
0.958
2.88%
0.17%
84
Revenue
¥3.600B
3.17%
1.00×
Cost of revenue
¥1.731B
2.98%
0.98×
Operating expenses
¥642.4M
3.25%
1.01×
Cash and investments
16.18%
Spread over hurdle
78.77%