3.050
Revenue¥B
3.824
3.754
3.688
3.727
3.653
3.728
3.669
3.650
3.656
3.618
3.207
(0.19%)
(0.36%)
36
10.95
Revenue growth%
16.40
19.33
17.56
16.54
19.10
19.48
19.22
21.58
20.95
19.46
22.22
19.48
19.27
21
27.87
Gross margin%
14.37
15.19
12.87
12.24
14.24
16.75
18.34
16.05
14.10
13.64
8.06
16.05
14.31
33
14.80
Operating margin%
2.82
1.51
0.40
0.40
0.40
1.13
2.09
0.40
2.76
2.46
3.43
2.09
1.32
15
3.11
Net margin%
1.99
3.41
3.86
4.84
6.16
7.95
7.78
6.52
9.25
8.63
26.95
7.95
6.34
76
23.94
P/E ratio (avg)x
24.36
28.23
29.66
31.24
34.15
35.32
39.43
41.66
42.24
42.45
13.42
41.66
34.73
31
25.25
EV/EBITx
39.03
47.04
51.77
51.12
57.83
68.75
74.23
88.05
89.40
101.2
19.82
88.05
63.29
49
13.16
FCF yield (avg)%
10.74
13.00
13.77
13.87
14.71
13.47
14.70
11.84
10.92
8.66
11.74
11.84
13.24
5
16.11
FCF margin%
18.80
20.36
18.58
16.91
15.40
17.64
15.66
15.59
15.34
17.84
18.90
15.66
17.27
28
0.771
FCF / Net incomex
1.079
1.086
1.035
1.020
0.936
1.031
1.023
1.073
1.108
1.141
1.338
1.073
1.054
50
6.32
ROIC%
8.29
6.66
7.67
8.50
6.29
8.19
9.12
7.86
8.14
6.59
9.56
8.14
8.00
30
15.28
Return on equity%
11.99
9.78
11.51
10.69
8.89
8.60
8.20
10.01
12.66
11.74
9.35
10.01
10.35
7
9.91
Return on assets%
26.85
27.96
27.83
29.75
29.63
28.05
29.54
28.08
25.26
27.61
15.58
28.05
28.01
85
0.91
EPS¥
0.92
1.05
1.12
1.22
1.39
1.39
1.49
1.75
1.95
2.14
0.98
8.92%
9.06%
—
23.85
EPS growth%
9.41
9.42
8.76
10.17
10.73
9.29
12.28
9.79
6.89
4.40
5.33
9.29
9.41
46
0.78
Bookvalue per sh¥
0.45
0.46
0.47
0.41
0.35
0.35
0.32
0.33
0.34
0.30
1.07
(3.54%)
(4.80%)
—
0.31
FCF per share¥
1.52
1.58
1.57
1.63
1.88
1.80
1.80
1.84
2.11
2.44
0.56
5.36%
5.77%
—
1.24
Dividend per sh¥
1.34
1.56
1.72
1.94
1.95
1.96
1.96
2.28
2.29
2.18
0.89
2.19%
6.47%
—
23.06
Div yield (avg)%
25.49
26.81
25.94
26.32
26.55
26.29
24.75
27.29
25.65
23.06
19.61
25.65
26.12
65
12.15
Payout ratio%
18.30
20.43
17.95
17.12
19.38
19.35
21.14
20.91
19.49
17.75
28.72
19.49
19.37
15
0.718
Shares (diluted)B
1.027
1.054
0.991
1.078
1.097
1.086
1.135
1.233
1.149
1.196
0.694
1.74%
2.06%
24
3.41
Buyback yield%
8.01
7.87
10.47
12.48
14.55
12.87
10.13
12.21
12.61
14.69
13.60
12.61
12.35
40
0.402
D/E ratiox
0.407
0.402
0.370
0.398
0.433
0.408
0.386
0.393
0.356
0.349
0.512
0.386
0.395
45
1.613
Enterprise value¥B
4.073
4.038
4.069
4.575
5.095
5.564
5.669
6.556
7.243
7.637
2.700
8.43%
7.37%
84
3.109
LT debt¥B
4.022
4.381
5.156
5.083
5.353
6.314
6.680
7.647
7.812
8.846
0.248
10.57%
10.35%
34
Revenue
¥3.618B
(0.36%)
1.00×
Cost of revenue
¥2.533B
(0.36%)
1.00×
Operating expenses
¥710.9M
(0.53%)
0.98×
Cash and investments
14.58%
Spread over hurdle
(2.85%)