0.760
Revenue¥B
0.962
1.001
1.008
1.037
1.041
1.044
1.054
1.048
1.059
1.086
0.813
0.86%
1.39%
75
13.05
Revenue growth%
31.16
31.54
30.37
31.93
34.85
33.25
33.59
33.04
30.93
31.00
6.12
33.04
31.74
34
5.88
Gross margin%
22.89
23.53
22.28
22.54
22.84
23.02
22.78
22.01
21.19
21.14
28.34
22.01
22.66
66
15.12
Operating margin%
21.32
18.99
18.90
16.30
16.45
13.91
14.25
14.70
14.18
14.39
17.67
14.25
15.50
64
9.92
Net margin%
17.78
18.54
18.78
16.77
13.79
12.45
10.22
7.26
4.43
6.24
7.54
7.26
13.12
86
27.18
P/E ratio (avg)x
14.81
17.10
18.17
19.35
21.91
23.32
27.27
31.90
32.50
31.55
34.26
31.55
22.62
18
17.08
EV/EBITx
45.29
42.74
49.63
49.62
55.52
61.63
71.27
82.39
88.16
102.9
32.08
82.39
58.57
73
16.65
FCF yield (avg)%
13.22
11.53
9.27
7.07
7.82
8.76
9.91
7.74
5.93
4.80
17.23
7.74
8.29
81
20.03
FCF margin%
9.25
11.71
10.57
11.55
11.06
8.24
9.55
11.86
9.88
11.45
10.80
9.88
10.81
22
0.714
FCF / Net incomex
1.112
1.048
1.058
0.958
0.987
1.056
1.042
0.969
0.927
0.840
0.686
0.969
1.014
9
14.66
ROIC%
16.47
19.15
16.62
17.07
16.48
18.61
21.39
19.63
20.21
22.21
3.98
20.21
18.88
10
26.67
Return on equity%
9.20
9.10
7.00
6.93
8.65
8.09
7.53
8.60
10.11
7.84
17.35
8.09
8.35
30
30.00
Return on assets%
4.34
2.03
3.89
1.70
2.13
1.98
3.84
4.92
3.52
2.78
2.43
3.52
3.15
64
2.27
EPS¥
1.25
1.21
1.29
1.28
1.15
1.06
1.07
1.03
1.09
1.01
2.49
(2.55%)
(3.07%)
—
5.55
EPS growth%
17.42
14.87
14.84
12.21
14.73
15.76
16.67
16.25
14.95
13.90
22.38
15.76
14.91
85
1.85
Bookvalue per sh¥
1.89
1.85
1.75
1.80
1.75
1.64
1.46
1.36
1.24
1.30
2.23
(5.79%)
(2.97%)
—
1.17
FCF per share¥
3.68
3.36
3.63
3.49
3.59
3.30
2.92
3.24
3.01
2.90
2.90
(4.18%)
(2.51%)
—
0.62
Dividend per sh¥
2.75
3.07
2.96
2.98
3.50
4.04
4.17
4.65
5.53
5.38
1.51
8.97%
6.98%
—
11.34
Div yield (avg)%
18.71
21.52
19.96
17.27
19.56
21.62
21.69
19.55
16.60
14.32
25.78
19.55
19.56
49
4.79
Payout ratio%
18.03
18.51
18.94
16.43
16.13
18.08
15.13
18.09
18.14
19.75
28.86
18.09
18.09
47
435.6
Shares (diluted)M
592.3
630.3
602.6
646.5
640.1
702.6
685.4
726.0
849.7
858.4
426.2
6.04%
5.25%
72
14.66
Buyback yield%
2.09
4.92
4.54
6.37
5.58
6.75
6.45
8.26
6.72
9.24
17.55
6.75
6.41
8
1.374
D/E ratiox
1.078
0.981
0.949
0.897
0.876
0.885
0.795
0.724
0.749
0.665
0.680
0.749
0.880
70
946.0
Enterprise value¥M
496.7
528.6
607.6
617.3
592.5
599.8
627.8
609.1
705.1
716.8
636.1
3.88%
4.24%
57
0.846
LT debt¥B
0.671
0.720
0.677
0.606
0.530
0.519
0.491
0.507
0.546
0.548
1.258
0.67%
(1.31%)
10
Revenue
¥1.086B
1.39%
1.00×
Cost of revenue
¥760.5M
1.39%
1.00×
Operating expenses
¥214.5M
2.10%
1.07×
Goodwill & intangibles
19.61%
Spread over hurdle
(4.84%)