1.701
Revenue¥B
2.262
2.297
2.292
2.325
2.301
2.281
2.272
2.275
2.253
2.305
1.739
0.03%
0.24%
38
22.38
Revenue growth%
4.26
6.41
3.80
3.21
5.85
5.49
8.49
7.02
6.86
6.68
12.60
6.86
6.13
47
25.22
Gross margin%
31.31
29.89
32.45
31.35
30.90
28.68
29.54
32.26
29.77
31.02
28.00
29.77
30.96
11
15.75
Operating margin%
12.51
10.54
13.40
14.79
12.98
15.68
16.26
18.46
20.82
22.90
17.29
18.46
15.24
22
18.43
Net margin%
14.96
12.13
9.15
11.69
9.02
10.72
13.01
13.50
11.62
9.35
10.23
11.62
11.65
56
11.96
P/E ratio (avg)x
16.77
19.44
19.06
23.05
23.34
27.35
32.83
36.12
40.28
39.45
21.20
36.12
25.35
14
28.64
EV/EBITx
27.71
25.53
23.97
25.28
27.54
28.08
32.16
35.26
34.56
32.05
21.63
32.16
27.90
50
4.18
FCF yield (avg)%
35.59
36.25
39.13
40.09
38.90
40.08
38.42
35.64
33.20
32.33
23.79
35.64
37.34
36
2.19
FCF margin%
22.38
24.84
22.04
19.91
19.04
20.89
17.98
16.31
16.37
13.71
19.16
16.37
19.47
83
1.780
FCF / Net incomex
0.201
0.207
0.184
0.207
0.210
0.214
0.235
0.230
0.227
0.235
0.304
0.230
0.212
27
11.06
ROIC%
0.40
0.44
0.40
0.40
2.19
0.40
0.40
3.32
5.78
8.32
17.88
3.32
0.42
57
28.58
Return on equity%
10.55
13.28
13.34
11.30
9.79
8.34
9.00
10.41
9.38
7.96
23.91
9.00
10.10
67
6.55
Return on assets%
17.84
15.71
17.81
15.68
17.82
17.90
18.60
16.59
14.99
16.88
3.78
16.88
17.34
46
2.17
EPS¥
1.34
1.32
1.39
1.29
1.13
1.09
1.07
0.94
0.86
0.93
2.33
(3.76%)
(4.03%)
—
8.57
EPS growth%
0.40
0.96
1.68
0.40
0.40
0.40
2.42
1.10
0.40
1.67
14.22
1.10
0.68
63
0.85
Bookvalue per sh¥
2.05
2.15
2.43
2.50
2.43
2.31
2.42
2.63
2.93
3.07
2.91
4.83%
5.21%
—
2.24
FCF per share¥
2.57
2.66
2.33
2.12
1.85
1.70
1.51
1.53
1.51
1.54
1.20
(3.53%)
(4.41%)
—
2.06
Dividend per sh¥
0.60
0.66
0.72
0.71
0.81
0.76
0.82
0.93
1.07
1.22
1.69
8.51%
7.31%
—
27.61
Div yield (avg)%
22.43
20.81
23.59
24.24
25.75
23.81
26.01
28.47
29.52
29.09
13.39
28.47
25.00
14
16.04
Payout ratio%
14.46
11.70
11.63
12.02
9.75
11.16
10.96
10.66
9.99
12.55
9.72
10.96
11.40
64
0.472
Shares (diluted)B
0.776
0.768
0.822
0.881
1.020
1.117
1.171
1.301
1.433
1.438
0.482
7.11%
7.09%
74
24.97
Buyback yield%
2.52
1.61
4.27
5.09
3.87
6.51
5.89
4.23
6.50
6.41
22.20
6.41
4.68
56
0.497
D/E ratiox
0.290
0.291
0.275
0.288
0.315
0.358
0.334
0.317
0.340
0.370
0.682
0.340
0.316
53
0.111
Enterprise value¥B
2.442
2.680
3.114
3.257
3.646
3.537
3.674
3.624
4.242
4.973
1.242
6.41%
8.67%
47
0.636
LT debt¥B
2.036
2.030
2.305
2.600
2.646
2.805
2.861
2.610
2.563
2.813
1.874
1.23%
3.68%
10
Revenue
¥2.305B
0.24%
1.00×
Cost of revenue
¥1.453B
0.34%
1.01×
Operating expenses
¥473.7M
0.09%
0.99×
Goodwill & intangibles
18.27%
Cash and investments
15.48%
Spread over hurdle
(0.22%)