0.126
Revenue¥B
0.883
0.906
0.949
1.007
1.024
1.063
1.084
1.123
1.142
1.190
0.137
3.06%
3.42%
15
24.75
Revenue growth%
14.03
11.18
10.56
11.92
10.22
10.56
12.32
11.45
11.68
12.77
11.99
11.68
11.56
64
24.26
Gross margin%
13.04
13.16
10.95
12.50
11.25
8.67
8.70
7.37
5.59
6.71
6.36
7.37
9.82
91
4.10
Operating margin%
0.40
0.40
0.40
2.00
4.91
6.65
8.05
8.70
7.91
7.49
24.49
7.91
5.78
12
16.05
Net margin%
19.40
16.82
18.81
17.48
14.50
12.89
11.27
8.58
6.67
7.31
12.78
8.58
13.70
84
6.887
P/E ratio (avg)x
11.83
13.07
12.84
14.72
14.04
14.79
14.93
15.79
15.98
18.27
15.85
15.79
14.75
84
36.37
EV/EBITx
26.61
24.98
23.52
23.38
24.56
21.56
21.80
23.23
22.93
20.55
18.48
21.80
23.30
93
7.71
FCF yield (avg)%
16.17
14.03
15.28
12.75
13.13
10.93
13.33
15.35
13.14
14.13
12.78
13.33
13.68
71
28.58
FCF margin%
12.25
13.18
11.38
10.69
9.36
10.90
11.18
10.07
12.61
10.26
24.89
10.90
11.04
27
1.675
FCF / Net incomex
1.456
1.679
1.914
1.853
1.804
1.737
2.047
2.104
2.275
2.381
1.719
2.104
1.884
37
10.71
ROIC%
10.01
10.16
9.39
9.07
6.74
4.60
4.35
3.79
1.50
3.18
10.75
3.79
5.67
50
11.37
Return on equity%
21.99
19.21
19.30
20.18
19.01
19.47
21.00
20.29
23.23
21.83
7.92
21.00
20.24
72
20.07
Return on assets%
29.95
30.28
31.70
28.96
30.91
28.20
30.41
29.03
31.31
29.08
2.93
29.08
30.12
12
0.14
EPS¥
0.59
0.60
0.62
0.64
0.56
0.61
0.65
0.65
0.56
0.54
0.15
(0.80%)
(1.84%)
—
26.78
EPS growth%
12.31
9.56
6.77
5.70
7.39
10.02
10.00
11.12
10.74
13.28
23.18
10.74
10.01
59
0.40
Bookvalue per sh¥
0.18
0.17
0.19
0.18
0.16
0.16
0.16
0.14
0.12
0.11
0.16
(7.34%)
(5.97%)
—
0.17
FCF per share¥
0.65
0.64
0.70
0.67
0.67
0.62
0.68
0.68
0.68
0.66
0.08
(0.17%)
(0.27%)
—
0.13
Dividend per sh¥
0.54
0.50
0.50
0.54
0.53
0.56
0.58
0.51
0.56
0.53
0.25
0.23%
(1.34%)
—
19.19
Div yield (avg)%
13.92
15.70
17.40
17.48
15.26
15.81
17.01
16.94
15.59
14.11
23.73
15.81
15.75
90
17.00
Payout ratio%
6.98
6.90
4.40
2.13
3.67
2.46
0.65
0.40
1.51
4.48
24.91
1.51
3.07
11
458.0
Shares (diluted)M
441.6
415.0
462.2
425.1
469.6
492.0
475.0
455.0
458.6
429.9
471.9
(1.75%)
(1.13%)
47
7.78
Buyback yield%
15.38
17.98
20.36
18.25
17.36
19.98
18.24
15.68
16.47
16.08
3.84
16.47
17.67
7
1.727
D/E ratiox
1.118
1.111
0.964
0.915
0.966
1.039
1.045
1.027
1.043
0.913
1.297
1.039
1.033
59
821.5
Enterprise value¥M
322.6
350.8
372.3
365.3
355.9
388.9
458.1
534.3
600.9
574.1
960.1
10.03%
7.20%
68
0.936
LT debt¥B
1.100
1.097
1.113
1.193
1.364
1.371
1.476
1.362
1.345
1.244
0.678
(1.82%)
1.90%
32
Revenue
¥1.190B
3.42%
1.00×
Cost of revenue
¥722.3M
3.70%
1.03×
Operating expenses
¥222.5M
2.80%
0.94×
Cash and investments
17.71%
Goodwill & intangibles
16.84%
Return on capital
114.38%
Spread over hurdle
106.44%