0.188
Revenue¥B
1.529
1.566
1.605
1.643
1.689
1.703
1.736
1.781
1.780
1.750
0.209
0.71%
1.67%
89
2.48
Revenue growth%
8.12
5.23
7.30
4.38
1.77
2.77
1.38
0.40
0.40
0.40
5.52
0.40
2.27
27
2.01
Gross margin%
5.02
7.20
6.91
9.80
7.12
6.56
4.61
2.94
3.00
5.39
14.75
4.61
5.98
91
20.47
Operating margin%
19.75
19.86
20.70
21.39
23.72
22.75
24.30
24.17
26.71
24.26
25.90
24.26
23.23
9
3.25
Net margin%
20.31
20.31
19.32
21.03
22.67
22.74
21.74
23.54
23.51
22.34
7.71
22.74
22.04
12
9.259
P/E ratio (avg)x
13.01
12.02
12.74
13.36
13.78
15.34
14.48
14.09
16.35
18.76
29.68
15.34
13.93
5
36.18
EV/EBITx
15.71
17.02
17.35
17.45
19.07
20.86
23.48
24.85
27.27
28.76
23.61
24.85
19.97
21
15.48
FCF yield (avg)%
19.35
21.49
20.52
20.86
19.75
18.78
18.38
19.72
20.15
21.71
5.45
19.72
19.95
5
20.85
FCF margin%
10.07
8.92
7.97
8.40
11.34
11.17
14.13
14.51
12.07
10.82
9.05
12.07
11.00
79
1.159
FCF / Net incomex
1.951
1.922
1.939
2.079
2.245
2.412
2.318
2.547
2.472
2.437
0.835
2.437
2.282
37
5.48
ROIC%
25.99
25.57
22.85
21.99
19.95
18.46
20.06
17.61
18.45
17.97
21.94
18.45
20.01
60
2.65
Return on equity%
11.67
14.37
15.51
13.97
14.01
12.87
14.92
12.89
10.64
7.91
22.46
12.87
13.43
54
20.49
Return on assets%
16.83
15.41
13.24
11.39
9.63
7.75
6.44
6.93
7.98
7.36
8.64
7.36
8.81
64
1.59
EPS¥
0.19
0.17
0.19
0.20
0.19
0.20
0.18
0.16
0.15
0.15
1.75
(5.37%)
(3.75%)
—
25.75
EPS growth%
3.74
4.80
2.33
1.67
0.40
0.40
1.60
1.41
3.47
1.44
4.89
1.44
1.64
42
0.84
Bookvalue per sh¥
1.25
1.37
1.57
1.70
2.00
2.12
2.38
2.42
2.70
2.85
1.09
7.38%
10.30%
—
0.23
FCF per share¥
2.16
2.49
2.97
3.51
3.51
3.45
3.81
4.30
4.30
4.47
1.31
4.97%
7.73%
—
1.45
Dividend per sh¥
0.80
0.75
0.67
0.68
0.66
0.57
0.58
0.54
0.55
0.59
0.70
(2.19%)
(4.40%)
—
24.47
Div yield (avg)%
16.62
17.79
16.26
14.19
15.83
15.33
17.92
19.14
20.27
22.31
18.27
19.14
17.21
42
20.31
Payout ratio%
16.02
17.81
19.86
19.74
19.04
16.42
18.34
19.57
18.79
16.08
18.22
18.34
18.56
35
0.953
Shares (diluted)B
1.040
0.948
0.865
0.846
0.812
0.884
0.942
1.036
1.047
1.149
0.948
7.17%
0.28%
74
15.15
Buyback yield%
33.77
31.06
33.53
36.51
34.15
31.67
31.18
29.27
26.91
29.42
9.52
29.42
31.42
7
0.925
D/E ratiox
1.908
1.928
1.979
2.310
2.345
2.324
2.545
2.964
2.913
3.109
1.650
2.913
2.335
20
1.405
Enterprise value¥B
1.872
2.001
1.866
1.855
2.003
2.039
2.349
2.729
3.015
3.390
1.201
11.09%
7.57%
17
0.623
LT debt¥B
0.535
0.628
0.743
0.900
1.039
1.133
1.262
1.319
1.550
1.607
0.199
9.11%
12.45%
20
Revenue
¥1.750B
1.67%
1.00×
Cost of revenue
¥861.1M
1.76%
1.01×
Operating expenses
¥339.2M
1.60%
0.99×
Cash and investments
16.11%
Spread over hurdle
36.37%