1.731
Revenue¥B
1.412
1.410
1.431
1.448
1.450
1.497
1.487
1.534
1.535
1.531
1.929
1.10%
1.00%
10
21.78
Revenue growth%
12.91
10.72
12.53
12.93
14.87
15.64
13.28
12.44
12.54
13.70
11.23
13.28
12.92
36
4.04
Gross margin%
20.55
21.63
22.19
23.53
26.01
28.72
31.31
33.51
30.53
32.89
12.22
31.31
27.37
17
7.22
Operating margin%
2.75
2.96
3.50
6.11
3.85
2.58
5.07
4.47
3.48
5.76
11.81
4.47
3.67
47
21.61
Net margin%
5.46
7.38
7.92
6.31
4.51
6.37
8.24
6.12
7.26
8.85
15.10
7.26
6.82
7
11.09
P/E ratio (avg)x
20.39
20.79
18.66
19.29
18.76
17.49
19.24
19.46
21.07
22.42
8.750
19.46
19.37
23
22.63
EV/EBITx
19.20
18.75
17.16
17.57
16.17
17.60
15.85
16.79
16.70
17.49
34.72
16.79
17.32
70
19.77
FCF yield (avg)%
1.59
0.96
1.45
1.25
0.40
0.40
2.41
3.19
3.60
2.81
7.77
2.81
1.52
74
12.47
FCF margin%
26.26
29.25
28.99
30.98
29.65
31.17
32.03
33.33
32.81
35.52
8.24
32.81
31.08
25
0.687
FCF / Net incomex
0.967
1.007
1.138
1.142
1.060
0.978
0.953
1.067
0.973
1.037
1.202
0.978
1.022
26
9.77
ROIC%
15.50
15.62
14.75
13.28
11.47
11.59
12.98
15.41
16.76
19.08
22.52
15.41
15.08
56
2.68
Return on equity%
0.52
0.40
0.59
2.59
4.14
4.87
3.85
1.63
3.34
1.84
3.45
3.34
2.22
76
25.38
Return on assets%
1.49
2.21
2.72
5.51
4.82
5.98
4.27
3.65
2.11
1.60
28.62
3.65
3.19
93
2.17
EPS¥
1.51
1.56
1.38
1.20
1.23
1.25
1.08
1.13
1.11
1.00
2.22
(4.13%)
(4.78%)
—
28.99
EPS growth%
3.65
6.14
6.68
6.61
7.67
4.90
2.38
4.13
6.38
7.41
29.82
4.90
6.26
47
2.03
Bookvalue per sh¥
1.21
1.33
1.47
1.57
1.41
1.51
1.47
1.64
1.47
1.51
0.50
1.38%
3.18%
—
2.05
FCF per share¥
1.32
1.21
1.31
1.19
1.09
1.05
1.04
1.06
1.11
1.10
2.38
0.05%
(3.13%)
—
0.93
Dividend per sh¥
1.86
2.13
2.32
2.42
2.70
3.05
3.35
3.53
3.92
3.72
0.41
6.59%
7.86%
—
18.18
Div yield (avg)%
12.01
11.43
9.97
10.57
12.12
9.84
11.36
10.64
12.12
11.99
17.03
11.36
11.40
15
5.89
Payout ratio%
7.63
9.44
7.40
6.26
8.14
7.33
6.46
4.53
3.56
2.79
10.92
4.53
6.90
31
245.8
Shares (diluted)M
211.4
217.2
230.7
228.8
214.6
189.6
196.1
193.2
167.4
182.6
249.0
(3.18%)
(2.43%)
43
2.55
Buyback yield%
13.76
16.66
18.55
21.38
21.88
22.56
20.79
17.84
16.95
19.08
22.86
19.08
18.82
49
1.747
D/E ratiox
1.231
1.173
1.104
1.086
1.160
1.138
1.157
1.268
1.410
1.467
1.738
1.268
1.167
48
0.849
Enterprise value¥B
0.945
1.032
1.013
1.050
1.081
1.055
0.992
0.986
0.848
0.804
0.397
(5.74%)
(2.05%)
75
1.365
LT debt¥B
1.284
1.286
1.394
1.355
1.477
1.622
1.582
1.599
1.703
1.558
0.371
1.08%
2.74%
17
Revenue
¥1.531B
1.00%
1.00×
Cost of revenue
¥1.034B
1.07%
1.01×
Operating expenses
¥236.9M
0.04%
0.91×
Cash and investments
17.14%
Goodwill & intangibles
15.31%
Spread over hurdle
(2.43%)