1.230
Revenue¥B
1.664
1.757
1.917
2.027
2.156
2.284
2.415
2.576
2.790
2.992
1.337
6.77%
6.81%
23
24.99
Revenue growth%
15.16
15.60
13.11
12.19
12.37
10.16
12.55
12.92
12.70
10.94
28.00
12.55
12.62
31
24.24
Gross margin%
21.64
20.16
17.20
19.41
19.71
21.67
19.76
17.81
16.71
14.36
13.11
17.81
19.56
36
20.46
Operating margin%
21.39
24.28
24.32
26.03
28.52
29.59
28.71
29.93
32.81
34.91
22.00
29.93
28.62
23
15.92
Net margin%
6.44
6.67
9.58
7.79
4.92
6.02
3.91
2.96
0.40
0.40
18.09
2.96
5.47
44
24.74
P/E ratio (avg)x
34.00
33.42
35.70
38.76
34.18
36.20
36.88
34.96
37.09
40.62
24.59
36.88
35.95
73
18.80
EV/EBITx
5.303
5.120
5.138
4.910
4.430
4.260
3.800
3.837
3.525
3.409
20.79
3.800
4.345
63
8.37
FCF yield (avg)%
17.85
19.70
18.03
19.47
18.23
17.95
19.58
18.38
19.30
18.07
26.32
18.38
18.30
91
7.43
FCF margin%
22.42
21.57
22.92
24.54
26.84
28.59
28.22
29.17
30.98
31.52
17.54
29.17
27.53
77
0.349
FCF / Net incomex
0.152
0.145
0.128
0.124
0.132
0.135
0.129
0.111
0.106
0.105
1.306
0.111
0.129
92
20.13
ROIC%
12.91
14.51
13.22
10.66
9.84
11.93
11.79
9.85
9.98
9.59
12.82
9.98
11.22
30
28.12
Return on equity%
4.10
2.55
2.98
5.02
7.24
6.18
5.26
8.04
8.82
9.52
13.03
8.04
5.72
58
7.78
Return on assets%
4.99
7.69
10.19
12.43
10.44
9.41
11.99
12.24
13.90
14.56
19.12
12.24
11.21
90
0.31
EPS¥
0.78
0.91
0.92
1.07
1.21
1.42
1.50
1.53
1.71
1.93
0.32
9.81%
9.98%
—
23.71
EPS growth%
19.22
21.99
20.26
17.39
17.26
19.78
18.16
16.97
17.84
16.46
6.44
17.84
18.00
49
0.25
Bookvalue per sh¥
0.23
0.23
0.22
0.19
0.18
0.15
0.14
0.15
0.15
0.15
0.21
(3.79%)
(5.55%)
—
0.51
FCF per share¥
0.18
0.16
0.17
0.16
0.16
0.14
0.13
0.12
0.12
0.10
0.37
(7.60%)
(5.24%)
—
0.29
Dividend per sh¥
0.77
0.84
0.83
0.88
0.85
0.86
0.87
0.97
0.94
0.97
0.12
2.65%
2.06%
—
21.53
Div yield (avg)%
21.48
20.83
19.52
19.16
21.98
19.25
19.25
17.76
18.88
19.61
22.55
19.25
19.39
55
18.33
Payout ratio%
14.07
15.15
14.75
12.32
11.63
10.34
9.72
10.16
9.37
9.78
24.79
9.78
10.98
87
1.508
Shares (diluted)B
1.338
1.253
1.110
1.015
1.116
1.007
1.030
1.034
1.123
1.021
1.564
(1.77%)
(2.33%)
91
20.43
Buyback yield%
17.24
18.59
20.18
21.84
19.17
17.66
20.08
22.49
20.70
19.81
12.91
20.08
19.95
75
0.893
D/E ratiox
0.659
0.689
0.644
0.739
0.744
0.839
0.921
1.000
1.127
1.149
0.221
1.000
0.792
60
0.207
Enterprise value¥B
1.889
2.046
2.022
2.004
2.003
2.107
2.156
2.095
1.979
1.936
2.268
(0.69%)
(0.23%)
50
1,203
LT debt¥M
192.7
187.4
187.9
197.5
190.7
165.4
171.7
174.9
165.5
151.3
944.7
(4.52%)
(1.81%)
19
Revenue
¥2.992B
6.81%
1.00×
Cost of revenue
¥1.609B
6.85%
1.00×
Operating expenses
¥516.1M
6.98%
1.02×
Cash and investments
18.99%
Goodwill & intangibles
17.35%
Spread over hurdle
20.45%