0.410
Revenue¥B
1.216
1.243
1.254
1.267
1.277
1.267
1.263
1.277
1.306
1.334
0.438
0.89%
0.79%
25
9.63
Revenue growth%
2.49
2.15
4.40
5.06
4.74
2.31
4.34
1.84
2.86
3.68
17.32
2.86
3.27
94
26.61
Gross margin%
13.03
12.69
10.56
12.00
12.21
14.44
17.20
18.49
21.03
21.83
4.99
18.49
13.73
93
13.98
Operating margin%
21.99
20.37
23.14
25.90
23.91
25.02
23.16
20.78
18.51
15.69
26.69
20.78
22.57
94
15.40
Net margin%
15.30
15.09
15.24
13.28
14.77
15.27
16.94
16.19
15.81
12.88
23.44
15.81
15.25
61
26.35
P/E ratio (avg)x
24.95
24.34
21.25
19.34
18.86
18.90
20.21
20.45
19.28
16.90
12.10
19.28
19.77
59
13.11
EV/EBITx
36.87
41.28
46.69
52.18
61.42
69.23
68.11
65.39
68.69
76.58
7.072
68.69
63.41
53
6.26
FCF yield (avg)%
12.23
11.38
13.08
10.69
13.36
13.67
15.34
13.85
11.85
12.78
29.23
13.67
12.93
69
10.52
FCF margin%
25.62
26.45
23.82
24.72
22.70
25.50
23.24
23.91
26.04
29.02
13.49
25.50
25.11
93
0.460
FCF / Net incomex
0.162
0.186
0.217
0.225
0.257
0.245
0.230
0.253
0.263
0.257
0.625
0.253
0.237
38
26.24
ROIC%
17.91
15.33
13.39
15.38
13.27
12.22
12.13
14.54
13.84
12.04
26.35
12.22
13.62
83
11.46
Return on equity%
3.65
4.52
5.09
2.38
0.99
0.40
1.90
4.74
2.42
2.62
12.64
2.42
2.52
91
21.03
Return on assets%
14.80
17.16
14.31
12.89
11.94
14.23
12.67
11.58
12.62
10.23
28.47
12.62
12.78
9
1.35
EPS¥
1.10
1.11
0.99
0.92
0.88
0.86
0.77
0.67
0.71
0.71
1.51
(4.38%)
(5.43%)
—
26.82
EPS growth%
19.21
16.55
13.88
14.78
12.76
12.37
9.62
9.96
12.50
10.45
29.15
10.45
12.63
88
0.38
Bookvalue per sh¥
1.91
1.87
1.81
1.84
2.10
1.91
1.99
1.86
1.92
2.14
0.70
0.43%
0.99%
—
0.35
FCF per share¥
3.66
3.82
4.17
4.63
4.79
4.67
4.94
5.11
5.59
6.24
1.00
5.42%
5.93%
—
1.81
Dividend per sh¥
1.36
1.22
1.30
1.29
1.36
1.47
1.30
1.34
1.20
1.17
0.79
(2.91%)
(2.09%)
—
18.00
Div yield (avg)%
0.40
3.29
0.74
0.40
3.36
1.45
0.40
0.49
0.60
0.40
16.61
0.49
0.54
65
5.80
Payout ratio%
27.83
29.73
28.43
25.60
23.87
25.90
25.17
23.54
22.40
20.86
6.34
23.54
25.38
54
333.3
Shares (diluted)M
254.6
256.3
271.3
282.6
298.3
311.2
335.7
316.6
307.8
297.8
332.8
(0.03%)
1.24%
52
23.47
Buyback yield%
0.40
2.27
3.56
4.22
1.79
0.53
3.50
4.15
7.06
9.93
3.16
4.15
3.53
33
1.445
D/E ratiox
1.462
1.379
1.430
1.341
1.528
1.446
1.656
1.603
1.660
1.702
1.425
1.656
1.495
38
84.81
Enterprise value¥M
386.1
405.8
436.2
413.7
419.3
458.6
428.1
404.0
418.4
372.0
159.7
(2.37%)
(0.44%)
54
64.49
LT debt¥M
284.7
309.4
287.5
276.8
241.4
257.4
225.2
213.8
186.8
174.8
87.31
(6.25%)
(4.99%)
57
Revenue
¥1.334B
0.79%
1.00×
Cost of revenue
¥843.4M
0.71%
0.99×
Operating expenses
¥281.8M
1.46%
1.07×
Goodwill & intangibles
16.33%
Cash and investments
16.11%
Spread over hurdle
(1.70%)