1.178
Revenue¥B
0.852
0.896
0.948
1.007
1.039
1.088
1.134
1.207
1.292
1.345
1.306
5.31%
5.39%
63
14.15
Revenue growth%
16.83
15.78
18.27
20.40
18.19
17.02
19.04
17.51
17.54
20.37
18.20
17.54
17.87
50
9.20
Gross margin%
20.12
22.83
22.09
22.46
19.54
21.72
23.62
24.47
25.17
24.51
3.29
24.47
22.65
35
11.77
Operating margin%
14.23
12.68
14.31
15.76
13.00
11.32
13.62
16.04
18.83
16.34
20.34
16.04
14.27
31
24.08
Net margin%
0.41
0.40
0.40
1.81
3.06
1.52
4.06
5.71
8.13
7.51
18.86
5.71
2.43
70
29.79
P/E ratio (avg)x
22.60
21.72
23.53
24.45
21.84
23.47
23.99
24.73
23.91
22.86
22.37
23.91
23.50
6
15.33
EV/EBITx
15.60
14.26
13.57
15.05
15.31
16.13
16.01
17.77
17.55
18.58
28.18
17.55
15.80
58
26.19
FCF yield (avg)%
27.96
30.69
29.70
30.49
29.43
30.64
29.83
27.81
26.39
27.88
11.58
27.88
29.56
88
3.73
FCF margin%
12.96
12.98
15.14
16.56
18.83
20.38
21.07
21.05
22.93
24.30
17.20
21.07
19.61
37
0.453
FCF / Net incomex
2.308
2.774
3.214
3.420
3.641
4.214
4.651
5.394
5.290
5.876
0.791
5.290
3.927
79
12.42
ROIC%
20.55
20.23
21.80
19.18
21.05
22.80
24.85
24.38
21.66
21.89
25.13
22.80
21.73
83
15.55
Return on equity%
1.72
3.70
4.42
2.30
2.59
4.76
2.14
4.85
6.21
5.53
20.14
4.85
4.06
84
10.47
Return on assets%
18.98
16.60
16.63
14.21
15.49
15.75
14.79
16.36
18.85
16.58
3.23
16.36
16.47
44
0.11
EPS¥
0.36
0.41
0.38
0.41
0.41
0.45
0.48
0.45
0.47
0.45
0.12
1.98%
2.71%
—
26.76
EPS growth%
12.46
12.29
12.93
14.19
13.06
15.27
13.18
14.69
17.41
15.56
8.60
15.27
13.69
23
0.12
Bookvalue per sh¥
0.32
0.29
0.29
0.31
0.32
0.34
0.36
0.32
0.33
0.35
0.09
2.10%
1.46%
—
0.38
FCF per share¥
0.41
0.43
0.39
0.35
0.37
0.34
0.37
0.37
0.34
0.36
0.36
(0.58%)
(2.32%)
—
0.36
Dividend per sh¥
0.11
0.10
0.09
0.10
0.09
0.10
0.09
0.08
0.08
0.08
0.38
(3.65%)
(2.45%)
—
14.05
Div yield (avg)%
19.27
18.08
20.71
19.51
22.30
21.21
24.01
22.09
22.42
21.58
10.10
22.09
21.40
34
8.14
Payout ratio%
23.02
21.52
21.78
24.68
25.94
26.89
28.76
27.17
25.36
25.71
9.13
26.89
25.54
87
1.245
Shares (diluted)B
0.977
0.902
0.874
0.810
0.731
0.704
0.619
0.624
0.624
0.566
1.219
(4.99%)
(5.95%)
83
15.58
Buyback yield%
21.84
23.45
23.56
26.45
24.47
22.99
23.13
24.91
27.14
27.22
23.36
24.91
24.01
53
1.679
D/E ratiox
0.318
0.311
0.306
0.359
0.369
0.412
0.455
0.472
0.544
0.552
0.619
0.472
0.391
48
78.67
Enterprise value¥M
58.18
62.89
68.94
62.82
61.20
60.29
54.01
50.01
47.10
45.16
903.7
(5.90%)
(3.36%)
89
286.6
LT debt¥M
477.5
462.4
426.5
383.1
383.7
351.9
320.7
352.0
346.6
304.0
787.0
(4.55%)
(3.66%)
22
Revenue
¥1.345B
5.39%
1.00×
Cost of revenue
¥660.5M
5.70%
1.03×
Operating expenses
¥280.3M
5.06%
0.97×
Cash and investments
17.91%
Goodwill & intangibles
16.76%
Spread over hurdle
49.21%