1.035
Revenue¥B
2.222
2.341
2.459
2.646
2.840
3.088
3.296
3.486
3.655
3.957
1.095
6.86%
6.65%
16
20.87
Revenue growth%
13.18
12.40
14.63
12.58
10.41
12.40
14.86
17.50
15.81
14.22
2.89
14.86
13.70
62
15.52
Gross margin%
23.98
21.34
20.93
19.59
22.41
22.68
24.72
26.29
25.49
24.48
22.51
24.72
23.33
6
18.45
Operating margin%
24.77
26.56
26.28
25.52
24.46
24.51
21.71
19.55
20.75
20.57
6.77
20.75
24.49
22
11.03
Net margin%
28.80
28.15
29.32
27.27
25.87
26.92
29.07
28.88
27.74
26.76
23.65
27.74
27.95
72
20.64
P/E ratio (avg)x
27.31
23.92
24.04
25.78
25.76
22.75
20.67
18.74
16.75
16.61
26.45
18.74
23.34
60
7.784
EV/EBITx
29.30
30.73
35.25
38.21
41.46
43.11
47.96
52.28
59.97
69.01
36.33
52.28
42.29
79
8.28
FCF yield (avg)%
8.16
7.61
6.92
6.51
4.28
3.79
1.72
2.70
4.64
4.73
28.85
3.79
4.69
34
26.02
FCF margin%
19.35
18.45
17.00
16.64
15.32
14.57
15.45
13.89
12.32
13.13
17.22
13.89
15.38
51
0.584
FCF / Net incomex
1.303
1.366
1.514
1.388
1.440
1.331
1.178
1.207
1.199
1.290
1.439
1.207
1.317
15
24.60
ROIC%
1.93
1.97
0.40
0.40
0.40
0.40
0.40
0.81
0.81
0.40
10.04
0.40
0.40
29
21.13
Return on equity%
10.51
9.64
9.22
10.21
13.15
14.48
14.22
11.47
13.11
12.72
9.10
13.11
12.10
35
12.31
Return on assets%
19.57
19.36
19.08
18.03
15.58
17.54
16.21
18.41
15.62
13.31
21.16
16.21
17.79
61
0.17
EPS¥
0.42
0.47
0.51
0.51
0.59
0.68
0.73
0.82
0.88
0.91
0.19
9.24%
9.12%
—
21.81
EPS growth%
11.91
9.95
12.39
15.06
14.36
12.62
12.89
12.21
10.44
11.21
3.41
12.21
12.30
91
0.14
Bookvalue per sh¥
0.12
0.13
0.14
0.14
0.15
0.15
0.16
0.16
0.15
0.13
0.39
(2.34%)
1.79%
—
0.36
FCF per share¥
0.29
0.33
0.34
0.38
0.45
0.44
0.46
0.46
0.56
0.64
0.33
7.31%
9.61%
—
0.57
Dividend per sh¥
0.20
0.22
0.22
0.24
0.24
0.21
0.20
0.20
0.20
0.18
0.24
(5.53%)
(2.36%)
—
24.03
Div yield (avg)%
8.62
8.27
8.60
8.17
10.63
12.98
12.71
13.97
11.92
12.96
12.28
12.96
11.28
7
13.91
Payout ratio%
19.45
20.02
21.84
20.40
21.91
21.96
20.95
23.37
24.06
23.38
27.16
23.37
21.88
16
2.205
Shares (diluted)B
2.590
2.409
2.489
2.374
2.607
2.788
2.862
3.260
3.791
4.381
2.297
10.94%
5.08%
7
8.03
Buyback yield%
32.32
30.83
33.12
30.88
28.27
27.30
27.99
29.55
31.71
33.54
24.66
29.55
30.86
18
0.381
D/E ratiox
1.007
0.943
1.018
0.972
0.998
1.018
0.861
0.919
0.808
0.700
0.874
0.861
0.957
74
3.686
Enterprise value¥B
4.695
4.663
5.472
5.970
7.022
7.392
8.243
8.587
9.757
11.45
0.225
10.28%
10.41%
42
1.008
LT debt¥B
5.459
6.268
6.783
6.315
6.019
6.374
6.375
6.001
6.891
6.487
2.741
1.51%
1.78%
37
Revenue
¥3.957B
6.65%
1.00×
Cost of revenue
¥2.353B
6.92%
1.03×
Operating expenses
¥411.5M
5.42%
0.89×
Cash and investments
19.52%
Goodwill & intangibles
16.85%
Spread over hurdle
10.23%