3.576
Revenue¥B
3.544
3.645
3.698
3.731
3.820
3.909
3.961
3.998
4.070
4.075
3.748
1.30%
1.81%
41
23.07
Revenue growth%
5.91
6.76
7.24
8.61
8.88
8.86
9.89
11.48
13.89
13.71
5.09
11.48
8.87
40
16.90
Gross margin%
4.72
4.29
3.73
3.23
0.69
0.40
1.37
2.80
5.52
3.88
14.46
2.80
3.48
25
15.75
Operating margin%
8.28
10.62
8.68
8.27
11.25
10.07
7.59
5.38
4.18
3.02
2.99
5.38
8.28
79
24.35
Net margin%
27.29
26.18
24.06
24.97
21.98
20.22
21.20
21.22
23.51
24.29
20.38
21.22
23.78
73
36.92
P/E ratio (avg)x
31.86
30.94
29.59
26.59
25.20
27.35
25.66
28.05
27.24
26.30
29.28
27.24
27.30
54
8.061
EV/EBITx
9.028
10.13
11.92
13.65
15.96
15.65
15.47
17.80
18.53
18.16
10.69
17.80
15.56
86
25.89
FCF yield (avg)%
21.43
24.33
25.20
22.38
22.12
22.32
21.92
22.20
24.60
23.20
7.19
22.32
22.35
69
3.72
FCF margin%
9.75
12.58
11.20
11.47
10.77
9.11
8.99
7.66
5.43
3.92
29.92
7.66
9.43
85
1.345
FCF / Net incomex
2.557
2.583
2.979
3.443
3.388
3.289
3.966
4.107
4.088
4.554
1.635
4.088
3.416
6
18.16
ROIC%
10.64
7.79
7.68
6.88
7.67
9.59
8.58
8.20
10.78
7.93
27.64
8.58
8.07
9
19.43
Return on equity%
21.32
20.69
19.95
21.31
23.81
22.60
20.62
18.23
20.23
18.07
2.09
20.23
20.66
43
6.12
Return on assets%
7.08
6.83
4.32
3.55
4.52
4.64
4.87
6.24
6.77
6.30
25.33
6.24
5.55
66
0.57
EPS¥
0.34
0.36
0.37
0.36
0.39
0.36
0.39
0.40
0.42
0.46
0.59
3.31%
2.08%
—
3.73
EPS growth%
24.04
25.88
26.81
29.14
31.73
33.14
33.25
31.71
31.27
29.54
26.42
31.71
30.41
82
0.28
Bookvalue per sh¥
0.56
0.59
0.62
0.64
0.67
0.69
0.67
0.75
0.80
0.84
0.38
4.68%
4.85%
—
0.57
FCF per share¥
0.18
0.19
0.21
0.22
0.24
0.22
0.20
0.19
0.19
0.20
0.56
(3.88%)
0.10%
—
0.11
Dividend per sh¥
0.22
0.22
0.23
0.20
0.20
0.18
0.18
0.17
0.15
0.14
0.40
(6.57%)
(4.46%)
—
20.40
Div yield (avg)%
17.44
15.69
14.52
13.09
13.02
13.20
10.64
12.39
9.62
8.76
29.75
10.64
13.06
78
23.49
Payout ratio%
30.12
32.50
33.29
35.10
37.23
39.39
37.11
36.03
37.81
37.94
6.62
37.81
36.57
89
2.000
Shares (diluted)B
2.545
2.626
2.699
3.096
3.293
3.459
3.993
4.763
4.653
4.849
2.021
8.04%
7.94%
30
22.32
Buyback yield%
12.09
11.60
10.52
12.76
12.28
9.35
9.26
6.37
5.09
3.89
27.17
6.37
9.93
47
1.362
D/E ratiox
2.191
2.615
2.752
3.003
3.542
3.972
4.384
4.717
4.679
4.661
1.411
4.661
3.757
63
1.801
Enterprise value¥B
1.112
1.290
1.414
1.640
1.642
1.662
1.909
2.136
2.323
2.812
1.760
11.36%
11.58%
22
4.997
LT debt¥B
4.345
5.012
5.694
6.026
6.772
6.832
7.196
7.484
8.823
9.887
4.797
7.86%
8.38%
58
Revenue
¥4.075B
1.81%
1.00×
Cost of revenue
¥2.273B
1.77%
1.00×
Operating expenses
¥763.9M
1.91%
1.01×
Cash and investments
19.47%
Spread over hurdle
45.51%