10.31
Revenue¥B
10.25
10.27
10.73
11.05
11.19
11.73
11.81
12.08
12.28
12.66
10.66
2.50%
2.32%
43
24.80
Revenue growth%
15.55
15.54
18.14
20.12
19.81
17.85
17.60
18.91
16.99
14.95
5.29
17.60
17.72
33
26.07
Gross margin%
6.00
5.59
5.67
6.98
8.33
7.67
7.69
8.72
8.03
8.70
26.49
8.03
7.68
43
27.03
Operating margin%
15.47
17.86
16.61
17.70
20.57
23.35
25.91
28.72
27.75
24.81
12.93
25.91
21.96
38
9.46
Net margin%
18.06
15.21
14.50
15.67
15.06
12.82
13.67
15.62
15.81
18.06
6.66
15.62
15.42
16
21.23
P/E ratio (avg)x
13.49
13.35
12.98
11.95
11.93
11.69
12.55
13.65
12.60
12.63
8.905
12.60
12.62
56
36.10
EV/EBITx
16.57
16.79
17.56
19.09
19.48
19.02
18.00
17.06
16.08
16.39
36.38
17.06
17.31
40
8.27
FCF yield (avg)%
16.32
15.90
18.59
20.36
21.00
20.68
18.91
16.75
14.13
11.57
26.64
16.75
17.67
84
18.87
FCF margin%
8.39
10.55
10.21
11.55
13.92
11.55
10.29
10.70
11.17
12.60
4.24
11.17
10.94
59
0.324
FCF / Net incomex
1.069
1.112
1.137
1.213
1.321
1.510
1.488
1.544
1.727
1.904
1.302
1.544
1.404
64
6.09
ROIC%
3.63
3.72
3.51
5.02
2.34
2.52
0.78
3.07
4.11
1.38
24.70
2.52
3.29
57
25.15
Return on equity%
18.88
17.27
19.23
16.42
18.22
17.04
14.13
13.95
12.12
9.69
16.54
13.95
16.73
72
29.37
Return on assets%
17.18
16.80
18.46
20.00
19.55
18.57
19.08
19.35
16.50
19.26
25.04
19.08
18.82
10
0.26
EPS¥
0.61
0.62
0.62
0.63
0.68
0.73
0.70
0.72
0.77
0.87
0.27
5.23%
3.95%
—
11.56
EPS growth%
22.88
24.25
21.35
19.82
22.51
21.80
22.43
25.39
22.74
22.06
18.76
22.43
22.47
69
0.94
Bookvalue per sh¥
1.64
1.69
1.80
1.84
1.83
1.94
2.28
2.58
2.98
3.01
0.41
10.46%
6.76%
—
0.41
FCF per share¥
0.36
0.40
0.42
0.48
0.52
0.49
0.51
0.52
0.60
0.66
0.56
5.11%
5.24%
—
0.76
Dividend per sh¥
1.14
1.29
1.33
1.54
1.57
1.72
1.76
1.91
2.25
2.70
0.35
11.53%
10.60%
—
24.35
Div yield (avg)%
25.49
26.77
29.24
31.50
30.52
29.10
26.80
25.04
23.21
22.14
29.89
25.04
26.78
31
29.91
Payout ratio%
8.72
9.26
11.90
11.45
13.96
11.97
13.15
12.70
10.44
10.93
22.90
11.97
11.67
48
7.829
Shares (diluted)B
11.87
11.81
11.56
13.35
13.36
13.62
16.05
17.84
18.57
21.38
8.049
9.86%
6.42%
68
27.44
Buyback yield%
14.72
12.69
10.36
13.33
14.33
14.64
13.33
12.15
10.97
9.14
7.44
12.15
13.01
16
0.809
D/E ratiox
2.656
2.728
2.693
2.890
3.188
3.496
3.578
3.999
4.355
4.605
0.205
3.999
3.342
75
3.335
Enterprise value¥B
7.818
8.250
8.994
9.105
10.44
11.08
12.36
13.64
12.58
13.27
9.194
4.92%
4.71%
71
9.753
LT debt¥B
17.41
16.09
18.17
19.88
22.28
21.53
20.57
22.30
22.67
21.56
4.931
(0.65%)
3.40%
60
Revenue
¥12.66B
2.32%
1.00×
Cost of revenue
¥8.862B
2.32%
1.00×
Operating expenses
¥2.578B
2.16%
0.98×
Property and equipment
19.20%
Cash and investments
15.66%
Spread over hurdle
(0.51%)