10.19
Revenue¥B
6.523
6.876
7.521
8.170
8.629
9.197
9.870
10.57
11.37
12.03
10.56
6.87%
6.93%
57
27.35
Revenue growth%
7.25
7.87
6.00
8.11
8.51
8.46
7.26
8.39
10.63
9.55
18.49
8.46
8.25
29
15.37
Gross margin%
19.37
21.57
20.21
18.04
15.26
14.50
15.79
17.78
18.75
16.82
23.56
16.82
17.91
55
26.10
Operating margin%
12.75
11.50
9.66
11.55
12.74
11.38
14.24
13.52
15.29
14.76
7.98
14.24
12.74
44
13.67
Net margin%
31.13
32.02
32.55
33.87
36.55
33.83
35.34
34.98
36.99
35.61
24.50
35.34
34.42
42
24.35
P/E ratio (avg)x
26.42
25.13
24.85
26.65
30.95
29.81
31.02
31.53
32.72
30.93
11.49
31.02
30.37
90
32.67
EV/EBITx
28.39
24.55
26.98
24.97
24.65
26.42
26.94
28.29
28.91
31.07
34.79
28.29
26.96
47
28.59
FCF yield (avg)%
11.99
12.34
11.89
9.71
9.82
9.86
9.92
9.88
8.61
7.52
16.61
9.86
9.87
47
14.72
FCF margin%
29.68
26.90
26.64
29.33
30.24
29.45
29.39
32.06
31.36
32.83
23.34
31.36
29.57
64
0.991
FCF / Net incomex
2.230
2.330
2.645
2.606
2.633
2.708
2.974
2.934
3.086
3.152
0.115
2.974
2.677
70
10.09
ROIC%
1.92
3.11
0.46
0.40
0.40
0.40
2.67
4.19
1.25
1.33
26.32
1.33
1.29
43
25.01
Return on equity%
21.26
19.06
22.00
20.30
17.36
18.81
15.86
16.07
17.50
19.94
9.19
17.50
18.94
9
23.79
Return on assets%
19.54
19.75
20.37
18.05
16.72
19.01
18.95
21.63
20.99
23.33
29.45
20.99
19.65
36
0.37
EPS¥
0.83
0.98
1.09
1.05
1.14
1.20
1.32
1.43
1.61
1.61
0.40
7.21%
8.77%
—
13.88
EPS growth%
27.81
30.39
33.24
35.01
36.98
39.73
41.30
40.95
42.49
40.75
12.10
40.95
38.35
41
0.64
Bookvalue per sh¥
0.36
0.38
0.41
0.43
0.47
0.50
0.45
0.44
0.40
0.38
0.61
(4.03%)
0.73%
—
0.61
FCF per share¥
0.60
0.69
0.83
0.90
0.93
1.07
1.15
1.24
1.42
1.64
0.10
11.88%
12.56%
—
0.13
Dividend per sh¥
0.51
0.45
0.41
0.41
0.41
0.45
0.40
0.45
0.46
0.49
0.44
3.75%
(0.01%)
—
2.09
Div yield (avg)%
5.17
5.74
8.52
6.30
7.00
4.64
6.55
8.96
9.97
8.72
5.32
8.72
6.77
15
18.45
Payout ratio%
10.46
10.18
12.61
14.58
17.45
14.95
13.60
12.78
15.51
12.85
26.99
13.60
13.22
42
7.615
Shares (diluted)B
7.179
7.518
6.878
6.480
7.322
8.156
8.458
8.310
8.124
7.616
7.516
0.79%
(0.09%)
90
24.68
Buyback yield%
31.40
30.83
33.74
31.67
33.60
34.02
31.54
34.54
32.57
30.78
11.51
32.57
32.12
64
1.668
D/E ratiox
0.828
0.879
0.879
0.967
0.964
0.984
0.979
1.131
1.292
1.416
0.445
1.131
0.973
56
15.11
Enterprise value¥B
6.660
7.287
6.563
6.331
5.598
5.649
5.616
5.374
5.114
4.820
6.196
(2.95%)
(4.15%)
6
2.457
LT debt¥B
0.834
0.839
0.907
0.866
0.799
0.838
0.841
0.862
0.884
0.987
3.640
4.31%
1.97%
89
Revenue
¥12.03B
6.93%
1.00×
Cost of revenue
¥5.667B
6.59%
0.97×
Operating expenses
¥3.001B
7.58%
1.06×
Cash and investments
20.49%
Spread over hurdle
51.29%