0.151
Revenue¥B
0.825
0.849
0.882
0.933
0.977
0.998
1.044
1.074
1.129
1.169
0.157
3.67%
3.69%
10
21.57
Revenue growth%
30.51
33.22
34.11
36.66
34.72
34.02
34.90
36.54
34.00
35.31
11.46
34.90
34.42
34
9.66
Gross margin%
7.05
9.22
10.13
9.43
9.23
6.52
5.75
4.07
5.86
4.07
18.88
5.75
6.79
63
8.06
Operating margin%
2.74
4.70
7.60
8.18
6.91
8.89
6.91
7.86
6.00
7.72
18.89
7.72
7.26
47
10.44
Net margin%
4.33
1.41
0.40
1.63
3.06
3.53
5.34
7.81
6.76
8.13
5.59
6.76
3.93
34
11.75
P/E ratio (avg)x
37.62
38.81
42.36
45.24
52.19
59.35
67.73
65.46
70.35
77.76
28.54
67.73
55.77
23
35.03
EV/EBITx
16.41
16.28
18.51
20.58
24.21
25.86
29.27
31.32
37.56
41.56
23.08
31.32
25.03
13
21.16
FCF yield (avg)%
21.59
23.54
23.17
24.10
26.19
29.18
32.16
32.19
29.73
30.17
25.60
30.17
27.69
34
15.74
FCF margin%
9.74
12.31
14.99
15.08
12.97
15.74
14.05
14.54
12.58
10.56
11.68
14.05
13.51
67
0.318
FCF / Net incomex
1.533
1.723
1.738
1.764
1.923
2.110
2.129
2.336
2.556
2.805
0.873
2.336
2.016
58
22.34
ROIC%
0.40
1.77
1.22
0.40
2.20
0.40
0.40
0.40
0.40
0.40
10.76
0.40
0.40
61
28.30
Return on equity%
27.52
29.93
32.37
34.83
37.02
38.79
41.14
40.33
38.65
40.11
6.17
40.11
37.83
52
11.35
Return on assets%
1.53
0.98
1.91
1.97
3.53
5.56
6.49
4.11
1.37
3.69
17.12
4.11
2.75
75
3.03
EPS¥
0.40
0.40
0.44
0.41
0.41
0.39
0.37
0.37
0.34
0.36
3.11
(2.54%)
(2.16%)
—
29.34
EPS growth%
13.24
13.16
10.54
9.70
9.10
9.45
9.00
8.02
10.35
10.43
28.13
9.45
10.03
87
0.98
Bookvalue per sh¥
4.51
5.37
6.24
6.90
7.24
7.35
7.55
7.82
7.83
8.76
2.40
3.90%
8.64%
—
1.89
FCF per share¥
1.36
1.51
1.43
1.61
1.85
1.80
1.70
1.59
1.75
1.80
1.13
(0.55%)
2.54%
—
2.89
Dividend per sh¥
1.67
1.88
2.01
2.00
1.81
1.81
1.76
1.76
1.70
1.63
1.00
(2.06%)
0.81%
—
16.13
Div yield (avg)%
12.32
11.78
9.52
11.01
10.52
9.26
11.39
10.44
10.84
8.29
14.58
10.44
10.68
11
9.76
Payout ratio%
25.27
27.89
28.65
30.99
30.11
30.97
32.68
33.67
30.95
31.05
25.22
31.05
30.96
9
139.5
Shares (diluted)M
216.8
246.6
284.0
335.5
329.9
348.8
371.7
421.7
471.2
516.3
137.6
9.37%
10.14%
32
19.74
Buyback yield%
17.97
16.38
19.15
21.12
22.80
25.24
25.06
25.03
26.80
25.25
18.46
25.24
23.91
72
1.279
D/E ratiox
2.654
2.864
2.873
3.080
3.008
3.429
4.043
4.886
5.860
6.916
0.480
4.886
3.254
38
108.4
Enterprise value¥M
513.7
460.3
415.9
425.2
432.6
434.7
390.8
426.6
381.3
392.4
886.8
(1.93%)
(2.14%)
31
313.1
LT debt¥M
726.4
679.9
714.6
719.9
819.8
907.8
880.8
799.7
825.7
861.6
377.1
1.00%
0.96%
18
Revenue
¥1.169B
3.69%
1.00×
Cost of revenue
¥727.0M
3.47%
0.98×
Operating expenses
¥200.9M
3.80%
1.01×
Cash and investments
17.39%
Spread over hurdle
35.19%