2.022
Revenue¥B
2.460
2.488
2.502
2.512
2.561
2.586
2.664
2.732
2.717
2.681
2.123
0.91%
1.09%
9
4.20
Revenue growth%
11.86
14.06
11.56
14.33
14.95
12.16
12.38
11.37
10.35
7.38
7.08
11.37
12.01
16
20.46
Gross margin%
11.28
10.10
10.30
11.69
11.99
12.56
13.92
12.67
10.36
10.19
25.23
12.56
11.49
52
17.22
Operating margin%
10.89
9.51
10.54
8.96
8.01
9.96
10.44
12.22
11.42
10.70
13.98
10.70
10.49
28
20.58
Net margin%
19.59
22.59
22.16
22.94
23.03
21.90
24.67
26.33
27.22
26.11
12.36
26.11
22.98
25
37.08
P/E ratio (avg)x
15.45
16.69
18.31
17.48
16.85
17.42
19.42
21.34
23.75
27.16
36.65
21.34
17.89
35
26.65
EV/EBITx
44.80
51.24
49.23
53.88
57.08
64.24
65.83
69.58
82.51
92.25
11.22
69.58
60.66
17
10.83
FCF yield (avg)%
21.60
22.79
23.34
24.17
23.31
22.29
22.08
19.60
19.94
19.16
19.24
19.94
22.18
87
21.13
FCF margin%
20.53
17.78
20.58
21.93
24.90
22.58
22.87
24.60
25.35
22.41
9.23
22.87
22.49
75
0.902
FCF / Net incomex
0.207
0.212
0.224
0.202
0.177
0.168
0.148
0.132
0.141
0.146
1.684
0.146
0.173
73
6.93
ROIC%
18.41
19.40
21.41
21.33
20.36
22.28
22.63
23.10
23.24
20.27
23.30
22.63
21.37
94
21.50
Return on equity%
20.85
20.22
17.57
18.56
17.66
14.80
13.46
12.75
11.15
9.73
19.97
12.75
16.18
87
13.36
Return on assets%
3.96
2.45
0.40
0.40
0.40
2.99
1.51
2.26
0.55
3.40
6.31
2.26
1.89
45
0.47
EPS¥
0.59
0.58
0.61
0.68
0.68
0.78
0.89
0.95
0.97
1.04
0.52
9.00%
5.71%
—
6.77
EPS growth%
7.49
6.40
9.15
6.68
9.54
8.98
10.08
12.09
11.05
13.86
22.42
11.05
9.34
41
0.16
Bookvalue per sh¥
0.56
0.61
0.63
0.66
0.66
0.72
0.77
0.80
0.84
0.94
0.35
7.54%
5.66%
—
0.33
FCF per share¥
0.52
0.62
0.73
0.81
0.96
1.07
1.25
1.46
1.48
1.67
0.49
11.71%
13.21%
—
0.57
Dividend per sh¥
0.61
0.63
0.57
0.63
0.64
0.66
0.64
0.65
0.68
0.62
0.22
(0.69%)
(0.37%)
—
24.50
Div yield (avg)%
21.26
20.17
22.46
22.68
21.79
21.78
19.63
22.43
22.09
22.15
26.07
22.09
21.94
31
28.72
Payout ratio%
15.52
14.65
17.43
18.36
20.84
18.16
16.04
16.24
17.82
16.43
19.64
16.43
16.93
23
0.740
Shares (diluted)B
1.142
1.144
1.341
1.351
1.327
1.604
1.671
1.689
1.676
1.965
0.744
8.17%
5.43%
93
16.44
Buyback yield%
14.22
16.07
13.51
13.83
15.72
13.10
12.30
9.57
10.46
13.10
17.69
12.30
13.30
49
0.495
D/E ratiox
0.590
0.514
0.459
0.466
0.500
0.448
0.392
0.376
0.389
0.342
1.307
0.389
0.453
50
0.196
Enterprise value¥B
1.641
1.788
1.731
1.949
2.235
2.537
2.590
2.626
2.722
2.915
1.684
5.45%
7.07%
17
246.4
LT debt¥M
464.9
476.8
436.9
441.1
391.4
370.7
323.9
296.8
277.6
305.8
154.8
(4.82%)
(3.36%)
49
Revenue
¥2.681B
1.09%
1.00×
Cost of revenue
¥1.293B
0.89%
0.98×
Operating expenses
¥484.1M
1.90%
1.08×
Cash and investments
15.57%
Spread over hurdle
85.42%