13.69
Revenue¥B
12.29
12.85
13.46
14.02
14.56
15.43
16.37
16.89
17.52
18.39
14.93
4.78%
4.69%
29
15.67
Revenue growth%
23.73
25.21
22.32
23.89
24.06
23.16
24.51
22.48
23.06
25.98
9.20
23.16
23.81
87
6.83
Gross margin%
21.13
18.27
19.86
19.07
19.94
20.27
21.35
20.14
18.48
20.73
22.57
20.27
20.04
33
2.29
Operating margin%
8.85
10.19
8.15
8.47
9.20
7.77
5.15
5.00
3.48
2.04
2.96
5.00
7.96
24
10.36
Net margin%
11.93
11.56
8.82
9.44
12.33
14.33
11.58
9.89
12.80
15.41
25.81
12.80
11.76
16
24.73
P/E ratio (avg)x
27.44
24.07
23.83
23.35
23.25
24.36
25.06
22.78
22.81
24.00
21.59
24.00
23.91
88
8.499
EV/EBITx
8.704
8.005
8.749
7.696
7.899
6.879
6.214
6.082
5.715
5.126
34.41
6.082
7.288
80
2.11
FCF yield (avg)%
21.88
23.70
25.84
27.77
27.44
25.84
26.31
24.53
25.75
23.89
4.77
25.75
25.79
70
20.43
FCF margin%
24.01
26.23
25.70
24.10
25.58
25.94
26.19
28.37
25.83
23.30
3.54
25.94
25.77
64
0.395
FCF / Net incomex
0.684
0.654
0.688
0.677
0.653
0.608
0.629
0.606
0.644
0.646
1.285
0.629
0.650
68
20.65
ROIC%
4.04
1.74
0.40
0.40
1.47
3.74
0.96
0.40
0.40
1.99
13.43
0.96
1.22
23
3.01
Return on equity%
19.69
19.09
20.36
20.01
20.40
21.57
20.29
17.64
16.01
15.03
11.60
17.64
19.85
35
24.04
Return on assets%
14.42
13.56
14.57
15.62
17.73
17.16
17.26
16.57
18.15
20.67
4.24
17.26
16.87
16
0.35
EPS¥
0.35
0.35
0.41
0.41
0.45
0.51
0.52
0.60
0.69
0.71
0.37
9.30%
6.77%
—
14.43
EPS growth%
25.92
26.01
24.03
24.11
25.71
27.40
24.93
22.59
22.99
21.84
6.16
22.99
24.52
70
0.52
Bookvalue per sh¥
0.19
0.21
0.20
0.21
0.24
0.26
0.26
0.26
0.30
0.33
0.40
6.65%
5.30%
—
0.21
FCF per share¥
0.09
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.46
2.49%
(0.61%)
—
0.37
Dividend per sh¥
0.32
0.35
0.38
0.42
0.43
0.49
0.50
0.51
0.54
0.57
0.53
5.72%
6.56%
—
25.18
Div yield (avg)%
14.33
14.28
13.36
14.07
15.83
13.67
15.60
17.63
17.98
18.06
13.42
17.63
14.97
29
17.63
Payout ratio%
2.46
2.93
2.97
3.01
1.97
0.40
1.41
4.28
3.30
3.48
27.31
3.30
2.95
87
13.09
Shares (diluted)B
19.31
18.55
21.17
23.65
23.33
27.02
25.81
27.16
28.11
31.01
13.47
5.86%
6.52%
14
20.52
Buyback yield%
0.40
0.40
2.64
3.97
2.38
2.93
0.40
0.40
0.40
0.40
18.80
0.40
0.40
51
0.973
D/E ratiox
0.674
0.649
0.589
0.594
0.624
0.571
0.550
0.513
0.499
0.527
0.709
0.527
0.580
46
10.12
Enterprise value¥B
13.84
13.85
12.47
11.92
10.09
10.12
10.67
9.937
8.452
8.913
12.65
(2.46%)
(4.75%)
66
1.298
LT debt¥B
26.00
26.27
26.24
30.27
31.20
32.86
33.67
40.29
42.08
45.71
2.899
7.94%
6.23%
81
Revenue
¥18.39B
4.69%
1.00×
Cost of revenue
¥12.17B
4.61%
0.99×
Operating expenses
¥4.089B
4.66%
1.00×
Cash and investments
15.31%
Goodwill & intangibles
13.30%
Spread over hurdle
(4.47%)