1.240
Revenue¥B
1.016
1.025
1.039
1.074
1.103
1.116
1.133
1.188
1.242
1.275
1.276
2.93%
2.53%
12
7.16
Revenue growth%
23.28
25.21
26.63
26.95
25.59
26.66
27.42
24.95
27.80
30.57
20.95
27.42
26.64
30
2.34
Gross margin%
3.27
6.13
8.64
8.08
7.51
7.30
7.87
7.52
9.04
10.00
25.90
7.87
7.69
14
8.57
Operating margin%
25.64
26.53
26.00
23.77
26.77
26.95
26.04
24.00
25.04
25.37
21.67
25.37
25.82
62
26.87
Net margin%
24.84
26.99
28.19
30.67
30.30
30.32
30.01
31.56
33.71
30.97
15.60
30.97
30.31
15
26.45
P/E ratio (avg)x
14.25
14.69
16.51
17.17
17.96
20.93
20.62
19.63
18.91
21.52
36.48
20.62
18.43
42
21.98
EV/EBITx
9.680
8.739
7.598
7.357
8.020
8.514
8.506
8.147
8.833
8.155
31.72
8.506
8.331
43
9.63
FCF yield (avg)%
29.38
31.26
33.70
36.08
38.00
37.72
40.36
43.19
45.29
44.33
15.00
43.19
37.86
91
16.44
FCF margin%
4.58
6.37
8.12
9.48
10.17
11.56
13.09
14.09
17.04
17.22
2.90
14.09
10.86
12
1.150
FCF / Net incomex
0.111
0.107
0.101
0.087
0.081
0.070
0.064
0.056
0.055
0.048
0.592
0.056
0.075
23
17.02
ROIC%
3.93
5.20
7.60
7.09
5.98
5.70
5.45
6.71
6.87
7.78
6.37
6.71
6.34
36
21.15
Return on equity%
22.75
20.92
19.02
16.36
13.86
14.70
12.68
11.07
8.12
10.74
14.53
11.07
14.28
59
27.34
Return on assets%
20.06
18.41
18.38
20.73
17.77
14.98
14.74
12.86
13.18
12.51
19.50
13.18
16.37
92
0.20
EPS¥
0.53
0.62
0.62
0.64
0.66
0.77
0.80
0.84
0.99
0.94
0.20
7.54%
6.46%
—
5.56
EPS growth%
18.47
18.84
17.07
18.62
21.53
20.76
21.13
19.94
18.31
20.33
3.20
20.33
19.39
72
0.36
Bookvalue per sh¥
0.40
0.38
0.36
0.39
0.36
0.38
0.37
0.41
0.42
0.40
0.24
2.31%
(0.61%)
—
0.39
FCF per share¥
0.23
0.23
0.22
0.20
0.19
0.17
0.16
0.15
0.13
0.13
0.47
(7.05%)
(6.31%)
—
0.32
Dividend per sh¥
0.36
0.40
0.42
0.38
0.38
0.37
0.35
0.36
0.37
0.36
0.24
(0.85%)
0.70%
—
26.43
Div yield (avg)%
11.13
11.34
10.10
8.31
9.47
11.95
9.23
8.74
9.70
10.85
27.33
9.70
9.90
51
3.83
Payout ratio%
16.41
17.29
16.08
18.24
16.04
16.74
15.38
16.82
15.22
15.64
13.43
15.64
16.25
31
1.110
Shares (diluted)B
0.991
1.024
1.080
1.170
1.114
1.106
1.107
1.061
1.041
1.067
1.124
(0.87%)
0.53%
39
10.47
Buyback yield%
19.21
19.95
17.48
18.61
21.39
20.67
21.22
19.53
20.15
18.63
18.65
20.15
19.74
93
0.117
D/E ratiox
1.019
1.108
1.182
1.056
1.067
0.972
1.014
1.079
1.101
1.005
0.745
1.014
1.061
35
1,051
Enterprise value¥M
302.8
309.6
338.9
372.4
404.1
368.8
382.3
365.2
399.3
420.8
828.2
0.81%
4.23%
73
943.5
LT debt¥M
311.8
336.0
361.5
374.0
370.9
359.6
375.7
418.5
458.5
425.6
554.1
2.79%
3.10%
30
Revenue
¥1.275B
2.53%
1.00×
Cost of revenue
¥671.3M
2.69%
1.02×
Operating expenses
¥298.4M
2.15%
0.96×
Cash and investments
16.38%
Spread over hurdle
43.08%