1.611
Revenue¥B
1.545
1.600
1.673
1.751
1.850
1.978
2.063
2.151
2.264
2.429
1.740
5.60%
5.39%
80
26.17
Revenue growth%
27.34
26.05
27.66
25.06
24.20
26.70
29.16
28.90
26.51
23.52
11.47
26.70
26.61
31
21.80
Gross margin%
9.20
6.83
5.85
3.06
1.72
0.40
0.40
0.40
1.18
0.40
26.59
0.40
1.45
66
26.96
Operating margin%
1.87
2.09
0.40
0.40
0.90
0.40
0.68
0.40
3.26
5.87
4.79
0.68
0.79
18
4.68
Net margin%
23.57
21.47
19.81
16.87
18.52
21.41
21.94
20.69
23.08
23.09
22.45
21.94
21.44
75
36.98
P/E ratio (avg)x
26.18
29.38
29.58
33.34
30.96
32.76
33.17
31.25
34.50
35.37
17.16
33.17
32.00
44
21.06
EV/EBITx
9.673
9.839
10.18
9.635
10.19
9.402
9.933
10.18
11.54
12.39
28.32
10.18
10.06
69
22.53
FCF yield (avg)%
23.66
23.33
25.42
24.28
25.60
26.52
27.63
28.68
30.17
29.07
5.24
28.68
26.06
31
26.99
FCF margin%
4.92
4.09
5.82
5.07
3.98
1.71
0.74
2.31
4.76
6.48
4.06
2.31
4.42
92
0.874
FCF / Net incomex
1.222
1.057
1.095
1.150
1.017
1.027
0.873
0.935
0.846
0.734
0.529
0.873
1.022
46
18.72
ROIC%
19.48
21.68
21.06
19.57
19.26
16.97
19.47
22.37
19.39
21.61
8.47
19.47
19.52
51
17.08
Return on equity%
15.74
18.44
19.23
19.82
18.08
15.55
14.91
17.90
19.03
19.99
17.46
17.90
18.26
55
23.05
Return on assets%
10.39
11.87
10.42
8.04
7.70
6.82
9.55
11.21
9.56
7.04
5.99
9.55
9.55
64
2.36
EPS¥
3.64
3.41
3.50
3.05
3.09
2.91
2.72
2.76
2.95
2.88
2.45
(1.36%)
(2.64%)
—
16.66
EPS growth%
15.30
16.62
15.51
17.74
15.70
14.51
13.75
15.48
17.32
14.57
14.42
14.57
15.49
74
2.11
Bookvalue per sh¥
1.82
1.65
1.62
1.75
1.95
2.06
2.19
2.16
1.91
1.83
1.75
(1.30%)
(1.00%)
—
1.75
FCF per share¥
4.55
4.43
4.30
4.92
4.91
5.21
5.73
5.65
5.43
5.55
5.71
2.47%
3.51%
—
1.43
Dividend per sh¥
1.04
0.92
0.95
0.97
0.98
0.98
0.85
0.88
0.79
0.80
3.21
(3.91%)
(3.08%)
—
14.25
Div yield (avg)%
4.37
5.15
3.22
1.91
2.76
3.87
1.40
0.40
0.40
1.44
26.82
1.40
2.34
21
22.57
Payout ratio%
15.36
13.89
13.24
13.62
15.29
15.54
15.04
12.50
11.00
11.97
25.80
12.50
13.76
81
170.6
Shares (diluted)M
161.1
161.3
139.4
127.4
117.2
103.3
111.3
110.4
120.1
121.9
161.7
0.79%
(2.42%)
32
27.05
Buyback yield%
15.70
16.82
18.42
21.19
20.77
23.17
25.77
26.76
25.78
24.60
2.40
25.77
22.18
44
1.109
D/E ratiox
1.701
1.621
1.919
1.951
2.046
2.042
2.379
2.269
2.189
2.204
0.201
2.204
2.044
67
0.823
Enterprise value¥B
2.297
2.537
2.848
2.996
3.411
3.334
3.122
3.530
3.263
3.297
1.022
(0.67%)
5.09%
43
1.932
LT debt¥B
0.510
0.459
0.427
0.408
0.415
0.407
0.453
0.436
0.478
0.463
1.686
2.18%
(0.38%)
19
Revenue
¥2.429B
5.39%
1.00×
Cost of revenue
¥1.248B
5.55%
1.02×
Operating expenses
¥450.2M
5.20%
0.98×
Cash and investments
19.17%
Goodwill & intangibles
18.35%
Return on capital
169.86%
Spread over hurdle
160.37%