1.243
Revenue¥B
0.875
0.946
1.018
1.125
1.229
1.360
1.452
1.600
1.727
1.853
1.269
8.57%
8.69%
20
16.57
Revenue growth%
0.40
0.48
1.50
0.40
0.40
0.40
2.38
1.61
3.87
4.45
11.79
2.38
0.99
44
23.62
Gross margin%
9.51
6.79
8.91
7.59
10.00
8.48
7.57
8.23
7.82
6.43
14.95
7.82
8.02
37
13.34
Operating margin%
6.63
6.35
5.87
6.55
8.37
8.56
8.48
10.71
10.62
10.83
9.17
10.62
8.42
63
13.90
Net margin%
10.47
13.44
13.91
11.17
8.30
7.34
6.31
6.04
3.22
0.41
6.19
6.04
7.82
86
29.59
P/E ratio (avg)x
31.75
27.70
29.70
25.48
25.96
26.88
26.43
25.19
23.41
20.69
6.126
25.19
26.19
23
13.56
EV/EBITx
24.79
26.60
26.15
26.48
29.31
32.38
33.46
34.73
38.33
45.03
20.02
34.73
30.84
8
27.17
FCF yield (avg)%
1.91
2.54
4.40
2.21
0.40
0.40
0.40
0.40
0.40
0.40
4.46
0.40
0.40
26
29.92
FCF margin%
13.61
12.75
13.73
15.45
16.78
13.88
13.83
12.74
13.88
15.00
17.62
13.88
13.85
80
0.656
FCF / Net incomex
0.390
0.435
0.500
0.531
0.568
0.604
0.628
0.687
0.789
0.762
0.612
0.687
0.586
52
2.06
ROIC%
12.49
12.26
11.51
11.78
13.37
14.20
14.50
12.58
11.05
9.36
29.62
12.58
12.38
6
23.12
Return on equity%
19.37
19.71
18.44
17.79
15.01
12.20
13.74
13.92
12.67
13.79
13.85
13.74
14.46
93
27.26
Return on assets%
1.08
3.93
5.79
3.76
5.54
4.23
4.69
5.79
6.16
6.41
19.58
5.79
5.12
74
0.25
EPS¥
0.78
0.88
0.94
1.02
1.05
1.16
1.38
1.50
1.70
1.97
0.27
13.39%
11.79%
—
25.56
EPS growth%
3.11
3.62
3.21
5.61
4.28
3.01
1.29
0.40
0.40
1.12
4.48
1.12
3.06
48
1.77
Bookvalue per sh¥
2.12
1.99
2.07
2.20
2.47
2.79
2.76
2.90
2.74
2.68
1.03
1.68%
3.47%
—
0.80
FCF per share¥
1.88
1.71
1.77
1.81
1.74
1.84
1.85
1.94
1.84
1.66
0.30
(0.99%)
(2.07%)
—
0.40
Dividend per sh¥
1.16
1.04
1.07
0.95
0.97
1.01
0.99
0.88
0.97
0.88
0.97
(2.00%)
(2.70%)
—
26.59
Div yield (avg)%
10.22
13.13
10.65
11.70
12.44
10.16
11.92
11.83
9.66
7.57
17.61
10.16
11.17
36
17.56
Payout ratio%
30.05
32.01
29.48
30.13
31.67
30.62
31.95
34.10
32.98
31.51
10.21
31.95
31.59
57
427.7
Shares (diluted)M
450.4
453.1
468.6
398.8
422.1
368.2
376.9
334.2
326.1
344.5
417.6
(3.98%)
(2.32%)
33
7.26
Buyback yield%
1.18
0.40
0.40
1.26
3.75
3.97
5.59
3.14
4.29
4.71
14.11
4.29
3.45
50
0.631
D/E ratiox
2.248
2.605
2.613
2.776
3.040
3.065
3.699
3.849
4.384
4.490
1.317
3.849
3.052
28
0.750
Enterprise value¥B
0.165
0.155
0.151
0.164
0.159
0.180
0.208
0.211
0.232
0.248
1.504
9.30%
3.68%
8
1,187
LT debt¥M
824.8
863.1
837.0
808.4
755.9
772.1
832.6
845.8
815.1
933.0
451.6
4.30%
2.39%
75
Revenue
¥1.853B
8.69%
1.00×
Cost of revenue
¥1.297B
8.69%
1.00×
Operating expenses
¥353.5M
8.56%
0.99×
Cash and investments
16.79%
Spread over hurdle
(3.68%)