4.920
Revenue¥B
4.064
4.162
4.348
4.541
4.773
4.845
5.042
5.311
5.497
5.580
5.052
3.18%
3.52%
49
24.26
Revenue growth%
19.41
20.00
18.44
17.36
14.86
14.73
14.57
16.50
15.95
15.82
28.50
15.82
16.22
31
16.66
Gross margin%
26.15
25.04
24.70
24.06
21.78
20.52
21.57
22.05
21.95
19.40
17.13
21.57
22.00
47
20.40
Operating margin%
1.02
0.40
0.40
0.40
0.76
3.02
0.40
0.87
3.51
0.64
6.51
0.87
0.70
75
26.73
Net margin%
3.80
3.85
2.11
0.49
2.08
1.50
3.43
3.45
3.08
0.49
25.44
3.08
2.59
12
28.85
P/E ratio (avg)x
11.52
12.83
14.18
12.93
13.03
12.18
13.07
13.42
13.47
12.48
27.56
13.07
12.98
76
12.87
EV/EBITx
33.39
30.20
29.95
29.56
33.23
30.75
33.75
37.53
41.26
44.77
9.314
37.53
33.31
91
27.05
FCF yield (avg)%
7.53
7.71
5.44
3.97
5.48
6.67
4.33
3.04
3.06
4.03
14.07
4.03
4.88
90
16.59
FCF margin%
29.02
28.28
28.90
30.35
31.67
33.73
36.17
34.16
31.25
32.90
3.87
33.73
31.46
10
0.223
FCF / Net incomex
0.693
0.754
0.726
0.748
0.737
0.805
0.729
0.765
0.682
0.737
0.228
0.737
0.737
64
20.59
ROIC%
17.03
19.09
19.44
20.51
21.52
20.99
18.21
17.77
16.28
16.93
11.03
17.77
18.65
44
25.29
Return on equity%
14.39
12.13
14.37
11.95
13.94
13.11
11.12
13.51
13.55
13.84
7.79
13.51
13.53
90
8.36
Return on assets%
17.00
19.28
17.07
16.49
16.30
17.82
18.61
19.08
16.11
14.33
14.64
17.82
17.03
56
0.71
EPS¥
0.43
0.46
0.49
0.52
0.48
0.51
0.48
0.51
0.49
0.47
0.74
(0.45%)
0.04%
—
28.81
EPS growth%
1.95
0.40
1.78
3.67
3.37
0.99
0.40
2.21
0.40
2.89
14.76
0.99
1.86
47
0.64
Bookvalue per sh¥
0.56
0.54
0.54
0.54
0.53
0.50
0.47
0.47
0.48
0.46
0.30
(2.96%)
(1.59%)
—
0.68
FCF per share¥
0.77
0.92
0.99
1.04
1.15
1.11
1.25
1.29
1.31
1.32
0.27
2.75%
6.54%
—
0.72
Dividend per sh¥
0.83
0.85
0.94
0.98
1.01
1.21
1.43
1.66
1.62
1.79
0.43
12.10%
8.44%
—
11.65
Div yield (avg)%
13.82
12.08
10.14
9.40
6.86
4.78
2.97
2.19
3.36
5.41
16.17
3.36
6.14
27
24.19
Payout ratio%
11.33
9.85
10.25
13.14
13.62
11.14
10.63
11.71
13.85
12.85
28.81
11.71
11.52
76
3.604
Shares (diluted)B
3.054
2.864
3.004
2.604
2.496
2.254
2.070
2.190
2.119
2.271
3.567
(1.88%)
(2.03%)
39
16.70
Buyback yield%
17.59
16.56
16.38
15.64
18.06
21.01
22.20
20.79
22.17
21.38
20.79
21.38
19.43
62
1.590
D/E ratiox
1.377
1.473
1.434
1.480
1.405
1.447
1.574
1.576
1.638
1.621
0.278
1.576
1.477
31
5.105
Enterprise value¥B
5.605
5.481
5.942
6.594
6.720
6.850
7.890
8.317
8.796
10.45
4.422
9.23%
6.34%
44
2.652
LT debt¥B
2.923
3.190
3.350
2.956
2.787
2.858
2.569
2.878
2.905
2.569
1.117
(1.61%)
(0.59%)
57
Revenue
¥5.580B
3.52%
1.00×
Cost of revenue
¥3.906B
3.52%
1.00×
Operating expenses
¥1.170B
3.55%
1.00×
Cash and investments
18.68%
Property and equipment
16.98%
Spread over hurdle
(0.30%)