0.378
Revenue¥B
2.112
2.332
2.569
2.763
2.977
3.279
3.522
3.822
4.158
4.448
0.405
8.36%
8.78%
76
7.14
Revenue growth%
25.05
26.97
28.19
27.25
27.03
27.94
26.22
23.29
21.78
24.11
3.68
24.11
26.60
10
14.48
Gross margin%
6.92
8.05
9.82
12.02
11.39
13.56
15.86
17.75
16.32
17.04
17.51
16.32
12.79
25
29.20
Operating margin%
8.03
9.82
7.04
4.43
5.83
8.06
9.05
8.39
10.85
10.56
7.40
9.05
8.23
85
23.27
Net margin%
0.40
0.40
0.40
0.40
0.40
0.70
2.58
2.56
1.76
0.40
14.52
1.76
0.40
31
23.57
P/E ratio (avg)x
38.22
36.50
33.68
34.53
31.44
27.74
30.29
31.98
34.00
36.41
32.20
31.98
33.84
16
34.56
EV/EBITx
41.12
41.55
48.21
51.07
60.55
71.98
77.59
86.20
95.89
95.40
31.04
86.20
66.26
84
25.95
FCF yield (avg)%
30.51
27.83
27.62
30.10
31.24
33.12
33.96
31.31
32.19
31.24
15.35
32.19
31.24
90
15.44
FCF margin%
25.65
26.23
28.13
27.98
30.48
29.72
32.48
29.62
28.91
28.32
12.03
29.62
28.61
52
1.443
FCF / Net incomex
0.115
0.126
0.128
0.132
0.134
0.140
0.137
0.146
0.135
0.142
0.909
0.140
0.134
34
12.49
ROIC%
6.01
6.71
4.54
3.23
4.99
2.42
2.74
4.29
6.03
8.41
27.99
4.29
4.76
18
24.47
Return on equity%
16.10
17.78
19.41
17.52
17.07
18.63
20.03
19.58
18.22
15.54
14.70
18.63
18.00
24
2.56
Return on assets%
5.57
3.60
2.08
3.99
5.89
5.05
4.28
3.33
1.69
0.80
11.29
3.33
3.80
67
0.14
EPS¥
0.68
0.65
0.62
0.62
0.62
0.59
0.62
0.61
0.54
0.56
0.14
(1.99%)
(1.13%)
—
17.28
EPS growth%
6.52
5.93
8.38
6.50
8.64
7.51
10.43
7.68
7.90
7.16
27.07
7.68
7.59
40
0.42
Bookvalue per sh¥
0.19
0.20
0.21
0.22
0.23
0.26
0.29
0.26
0.23
0.24
0.80
0.15%
0.73%
—
0.32
FCF per share¥
0.83
0.88
0.96
1.04
0.97
0.97
0.90
0.86
0.80
0.75
0.87
(5.11%)
(1.61%)
—
0.45
Dividend per sh¥
0.49
0.53
0.55
0.63
0.70
0.82
0.89
0.95
0.90
1.01
0.51
7.42%
9.32%
—
5.54
Div yield (avg)%
9.58
9.43
7.53
9.27
9.31
6.54
5.47
2.83
5.81
3.02
8.36
5.47
7.04
67
10.44
Payout ratio%
3.49
6.11
7.67
6.12
3.69
2.32
0.40
1.61
0.40
2.91
12.10
1.61
3.20
77
6.648
Shares (diluted)B
5.161
5.359
4.933
4.525
4.229
3.910
3.809
3.627
3.963
3.819
6.558
(2.02%)
(3.54%)
14
15.06
Buyback yield%
12.66
10.90
8.21
10.23
12.83
12.14
9.85
9.14
8.55
10.31
8.41
9.85
10.27
58
1.676
D/E ratiox
1.720
1.849
1.697
1.704
1.739
1.802
1.723
1.711
1.658
1.691
1.433
1.711
1.716
74
0.543
Enterprise value¥B
1.473
1.405
1.311
1.156
1.161
1.045
1.071
1.086
1.082
1.047
4.672
(2.04%)
(4.50%)
86
2.991
LT debt¥B
1.482
1.294
1.380
1.477
1.584
1.413
1.509
1.411
1.225
1.160
4.252
(6.05%)
(3.86%)
9
Revenue
¥4.448B
8.78%
1.00×
Cost of revenue
¥3.114B
8.78%
1.00×
Operating expenses
¥594.2M
8.78%
1.00×
Cash and investments
14.81%
Spread over hurdle
(0.53%)