1.143
Revenue¥B
0.937
0.986
1.005
1.065
1.106
1.160
1.222
1.286
1.359
1.439
1.238
5.41%
4.84%
61
18.58
Revenue growth%
21.04
23.78
22.51
21.46
22.27
22.00
24.23
22.09
19.46
22.04
5.19
22.04
22.07
13
11.33
Gross margin%
16.96
15.22
17.23
15.84
14.53
14.18
13.14
12.84
10.73
9.32
17.08
12.84
14.36
65
15.37
Operating margin%
10.95
9.39
11.93
12.86
10.94
13.19
12.45
9.78
9.87
11.64
11.44
11.64
11.29
26
11.22
Net margin%
27.66
25.50
26.21
26.56
24.12
26.68
26.99
27.91
26.44
26.54
28.55
26.68
26.55
72
19.75
P/E ratio (avg)x
23.54
24.83
24.33
23.88
20.90
21.40
22.48
24.54
25.49
24.26
11.03
24.26
24.07
44
16.06
EV/EBITx
44.03
47.59
53.97
50.26
52.03
48.33
47.93
51.24
54.41
56.41
35.04
51.24
50.75
25
26.80
FCF yield (avg)%
4.11
5.31
7.50
6.53
6.21
6.64
8.26
9.67
7.07
7.30
16.45
7.30
6.86
44
18.92
FCF margin%
21.03
18.50
18.72
20.43
23.05
23.93
21.05
18.36
16.71
16.60
21.00
18.36
19.57
12
0.694
FCF / Net incomex
1.453
1.615
1.637
1.528
1.447
1.368
1.368
1.227
1.184
1.091
0.804
1.227
1.408
46
27.98
ROIC%
21.48
22.51
20.10
18.25
18.42
18.94
21.48
22.69
23.44
25.74
23.10
22.69
21.48
72
12.31
Return on equity%
28.46
30.92
28.66
28.88
30.13
30.51
31.95
33.38
34.88
34.06
4.10
33.38
30.72
25
6.30
Return on assets%
14.64
13.06
13.03
13.00
15.37
15.77
13.23
11.35
12.73
10.33
21.39
12.73
13.04
8
0.43
EPS¥
0.66
0.63
0.58
0.62
0.63
0.66
0.67
0.68
0.65
0.59
0.47
(1.50%)
(1.03%)
—
15.54
EPS growth%
10.18
8.31
8.88
10.32
12.91
12.14
13.88
14.30
16.60
14.14
6.68
14.14
12.52
17
0.65
Bookvalue per sh¥
0.21
0.19
0.20
0.21
0.22
0.22
0.19
0.21
0.23
0.25
0.59
2.12%
1.13%
—
0.79
FCF per share¥
0.26
0.28
0.29
0.31
0.30
0.34
0.34
0.34
0.35
0.38
0.77
4.50%
3.52%
—
0.34
Dividend per sh¥
0.52
0.53
0.52
0.60
0.70
0.73
0.74
0.79
0.87
0.90
0.25
5.23%
7.03%
—
26.20
Div yield (avg)%
6.22
4.10
6.93
6.33
8.31
9.47
9.72
9.52
12.19
11.43
6.28
9.72
8.89
57
12.82
Payout ratio%
0.40
0.40
3.05
4.67
2.02
4.85
3.41
0.64
0.40
0.40
27.83
0.64
1.33
69
3.036
Shares (diluted)B
4.652
5.252
5.311
5.771
6.053
6.096
6.386
6.474
7.414
7.809
3.076
5.22%
5.33%
80
28.99
Buyback yield%
14.91
14.03
12.46
9.98
8.97
10.32
8.50
5.92
6.62
6.71
3.50
6.71
9.47
90
0.318
D/E ratiox
0.633
0.769
0.793
0.871
0.895
1.034
1.052
1.192
1.259
1.527
1.661
1.192
0.965
92
1.188
Enterprise value¥B
1.579
1.771
1.969
2.201
2.110
2.367
2.449
2.596
2.957
2.876
1.658
6.39%
5.88%
47
1.029
LT debt¥B
2.161
2.254
2.209
2.630
2.930
2.928
3.417
3.587
4.184
4.682
0.563
9.82%
10.00%
59
Revenue
¥1.439B
4.84%
1.00×
Cost of revenue
¥914.4M
4.72%
0.99×
Operating expenses
¥246.3M
5.12%
1.03×
Cash and investments
17.93%
Goodwill & intangibles
14.83%
Spread over hurdle
18.87%