1.223
Revenue¥B
3.551
3.880
4.050
4.270
4.600
4.888
5.204
5.615
5.873
6.316
1.277
6.55%
6.48%
54
21.26
Revenue growth%
23.55
21.11
19.85
17.63
18.49
16.71
14.92
13.47
15.19
13.78
11.26
14.92
17.17
25
5.37
Gross margin%
10.26
10.75
9.48
9.12
8.24
10.21
8.42
8.66
8.70
6.53
23.93
8.66
8.91
38
27.18
Operating margin%
5.87
6.42
5.76
5.25
2.34
0.71
1.51
3.65
3.03
1.18
20.32
1.51
3.34
23
17.50
Net margin%
22.40
19.67
17.91
17.86
14.90
11.92
9.72
11.77
10.45
10.79
18.92
10.79
13.41
17
9.022
P/E ratio (avg)x
10.71
11.86
11.91
11.98
11.43
12.57
13.95
14.70
16.02
17.41
6.931
14.70
12.27
38
21.01
EV/EBITx
23.68
24.02
27.23
30.74
32.58
33.57
38.60
43.52
40.86
45.70
32.78
40.86
33.08
66
26.28
FCF yield (avg)%
14.38
12.92
11.88
14.11
12.48
13.71
11.79
13.58
13.81
13.38
3.03
13.58
13.48
12
8.02
FCF margin%
3.52
1.69
2.73
0.40
1.16
3.38
4.48
2.23
0.40
1.69
18.49
2.23
1.96
61
0.603
FCF / Net incomex
0.257
0.289
0.323
0.315
0.370
0.410
0.413
0.413
0.453
0.482
1.468
0.413
0.390
90
9.78
ROIC%
22.48
21.59
24.15
25.17
22.70
24.99
27.03
26.92
29.21
28.14
29.24
27.03
25.08
29
27.92
Return on equity%
16.44
16.10
15.51
17.10
20.07
22.28
23.43
20.45
20.33
20.05
16.97
20.45
20.06
27
28.06
Return on assets%
2.71
3.59
2.09
0.40
0.40
0.40
2.26
5.17
7.97
9.29
3.25
5.17
2.49
20
0.21
EPS¥
1.04
1.11
1.20
1.10
1.09
0.96
0.83
0.83
0.73
0.71
0.22
(8.33%)
(4.40%)
—
27.06
EPS growth%
24.32
26.33
29.14
31.80
33.65
32.05
34.12
33.41
32.32
34.04
3.77
33.41
32.19
33
0.55
Bookvalue per sh¥
0.48
0.46
0.47
0.51
0.57
0.52
0.58
0.54
0.53
0.50
1.25
(2.32%)
1.54%
—
0.45
FCF per share¥
1.37
1.49
1.48
1.59
1.71
1.67
1.70
1.92
1.84
2.13
0.74
4.50%
4.30%
—
0.23
Dividend per sh¥
0.46
0.40
0.40
0.37
0.40
0.38
0.40
0.43
0.38
0.33
0.68
(3.82%)
(4.30%)
—
27.03
Div yield (avg)%
16.40
13.67
10.84
9.28
11.23
8.30
6.69
6.36
8.42
7.84
15.58
7.84
8.85
22
13.26
Payout ratio%
30.86
33.23
32.30
31.46
28.89
30.29
29.35
29.68
32.10
32.27
10.23
30.29
31.16
69
1.747
Shares (diluted)B
1.463
1.415
1.265
1.200
1.228
1.140
1.086
0.946
0.870
0.920
1.774
(5.62%)
(4.73%)
94
22.87
Buyback yield%
20.91
21.16
21.36
24.20
22.63
22.73
23.72
24.66
21.76
22.67
22.16
22.73
22.65
83
0.273
D/E ratiox
1.816
1.758
1.718
1.529
1.335
1.355
1.167
1.154
0.996
0.997
1.594
1.154
1.345
53
1.385
Enterprise value¥B
2.734
2.687
2.773
3.035
3.397
3.471
4.049
4.635
5.401
5.693
2.296
10.88%
8.32%
81
1.771
LT debt¥B
1.905
1.742
1.523
1.333
1.280
1.318
1.150
1.187
1.025
0.996
2.616
(4.89%)
(7.66%)
83
Revenue
¥6.316B
6.48%
1.00×
Cost of revenue
¥4.086B
6.44%
1.00×
Operating expenses
¥1.535B
6.45%
1.00×
Cash and investments
21.50%
Spread over hurdle
(0.92%)