1.229
Revenue¥B
1.236
1.222
1.246
1.268
1.310
1.298
1.313
1.356
1.360
1.345
1.293
0.54%
0.87%
24
11.71
Revenue growth%
5.99
6.30
4.50
5.90
8.75
8.21
8.60
8.28
7.00
5.10
26.96
8.21
6.65
7
14.10
Gross margin%
5.65
4.17
6.75
4.37
3.91
2.25
4.59
5.76
4.44
2.60
13.13
4.44
4.41
77
3.02
Operating margin%
3.27
1.28
0.40
0.40
0.40
0.40
0.40
1.78
0.40
0.45
21.96
0.40
0.40
78
5.36
Net margin%
4.60
2.18
2.50
0.40
1.67
0.40
0.78
1.92
0.40
2.97
15.90
0.78
1.80
20
22.14
P/E ratio (avg)x
11.76
12.06
11.55
11.66
13.49
15.03
17.70
20.86
21.68
21.08
35.06
20.86
14.26
70
12.92
EV/EBITx
39.53
46.45
49.27
47.77
50.57
49.72
53.64
59.23
63.05
68.84
31.93
59.23
50.14
48
13.51
FCF yield (avg)%
18.13
19.95
19.24
20.10
20.49
21.93
22.39
24.43
26.07
24.67
5.06
24.43
21.21
90
28.46
FCF margin%
12.99
15.72
14.55
13.90
14.24
15.67
14.76
13.95
12.98
12.58
21.61
13.95
14.10
16
0.292
FCF / Net incomex
0.244
0.252
0.276
0.264
0.307
0.303
0.317
0.333
0.321
0.331
1.320
0.321
0.305
94
5.03
ROIC%
8.38
8.98
7.92
10.88
13.05
12.03
11.99
14.58
14.08
15.67
13.08
14.08
12.01
45
8.69
Return on equity%
21.27
19.39
17.49
16.29
17.29
18.68
21.28
19.81
20.90
20.21
6.59
20.21
19.60
81
13.51
Return on assets%
1.70
4.31
1.44
0.40
3.01
0.98
2.99
5.80
4.04
3.09
14.45
3.09
3.00
30
0.50
EPS¥
1.14
1.08
1.03
1.14
1.18
1.27
1.45
1.51
1.72
1.86
0.54
9.60%
6.29%
—
3.83
EPS growth%
0.64
2.76
5.45
6.96
5.12
7.08
4.13
2.54
1.33
0.40
2.01
2.54
3.45
17
2.00
Bookvalue per sh¥
1.22
1.22
1.31
1.33
1.32
1.43
1.58
1.81
1.75
1.85
0.42
7.08%
3.85%
—
1.14
FCF per share¥
2.70
2.60
2.69
2.93
3.27
3.49
4.04
3.84
3.65
3.50
1.44
1.39%
3.78%
—
2.48
Dividend per sh¥
0.51
0.50
0.45
0.47
0.50
0.46
0.47
0.47
0.41
0.42
0.77
(3.20%)
(1.15%)
—
24.10
Div yield (avg)%
20.26
22.04
19.10
20.55
19.68
17.82
18.32
15.44
18.21
17.36
16.01
17.82
18.71
41
6.54
Payout ratio%
11.61
10.43
10.85
8.26
8.23
8.34
7.79
8.74
9.12
11.20
13.51
8.74
8.93
53
159.4
Shares (diluted)M
185.5
182.7
186.7
190.2
211.1
218.8
222.7
207.1
206.2
215.3
158.9
0.39%
2.30%
6
3.68
Buyback yield%
20.98
21.39
21.44
23.56
24.90
26.19
25.79
23.81
25.44
23.02
7.30
25.44
23.69
27
1.353
D/E ratiox
0.410
0.441
0.492
0.480
0.499
0.568
0.567
0.599
0.611
0.624
1.718
0.599
0.533
37
0.375
Enterprise value¥B
0.519
0.531
0.584
0.561
0.553
0.608
0.669
0.749
0.804
0.847
1.142
8.92%
4.58%
23
1.146
LT debt¥B
0.676
0.816
0.980
1.075
1.211
1.212
1.380
1.426
1.427
1.465
0.834
3.88%
9.55%
44
Revenue
¥1.345B
0.87%
1.00×
Cost of revenue
¥941.8M
0.87%
1.00×
Operating expenses
¥252.7M
1.21%
1.03×
Cash and investments
16.83%
Goodwill & intangibles
16.33%
Spread over hurdle
(1.06%)