0.990
Revenue¥B
1.039
1.116
1.196
1.260
1.349
1.442
1.537
1.620
1.701
1.801
1.029
5.95%
6.50%
15
8.02
Revenue growth%
21.34
21.51
24.02
23.71
23.60
24.84
22.61
20.89
22.33
24.41
9.54
22.61
23.10
25
22.72
Gross margin%
11.81
9.46
10.56
10.65
8.98
6.03
6.60
9.58
6.99
9.81
3.26
6.99
9.52
88
21.63
Operating margin%
0.40
0.40
1.74
0.40
0.40
0.40
1.74
3.86
6.44
4.97
6.10
3.86
1.07
57
5.71
Net margin%
29.73
27.17
27.95
26.10
23.53
24.99
26.01
25.98
24.44
26.23
29.79
25.98
26.06
29
21.90
P/E ratio (avg)x
26.36
29.75
32.37
35.00
32.22
35.98
40.87
43.41
44.82
46.35
29.56
43.41
35.49
42
11.66
EV/EBITx
7.909
8.617
8.201
8.348
7.715
7.911
8.326
7.435
7.981
8.034
12.24
7.981
8.007
7
3.79
FCF yield (avg)%
19.66
20.70
19.86
22.33
25.29
26.45
26.17
23.95
25.23
26.62
18.14
26.17
24.59
21
3.22
FCF margin%
1.84
0.40
0.40
1.40
4.08
2.04
3.38
0.57
1.82
0.40
7.42
1.82
1.61
46
0.251
FCF / Net incomex
0.531
0.536
0.521
0.458
0.458
0.459
0.455
0.488
0.489
0.429
0.990
0.459
0.474
64
14.30
ROIC%
6.40
5.23
2.39
1.12
0.40
1.36
0.40
2.00
1.62
0.40
7.36
1.36
1.49
77
17.95
Return on equity%
18.43
18.44
18.23
20.45
19.79
21.68
20.78
23.14
22.54
19.71
26.47
21.68
20.12
6
14.51
Return on assets%
18.28
19.19
18.64
19.71
18.82
16.59
18.35
16.22
15.71
16.34
22.90
16.34
18.31
67
0.20
EPS¥
0.28
0.25
0.22
0.22
0.22
0.24
0.23
0.25
0.24
0.27
0.22
4.26%
0.11%
—
5.76
EPS growth%
22.31
22.19
21.56
19.94
19.52
20.38
20.72
20.34
18.44
18.57
3.70
20.34
20.36
76
0.20
Bookvalue per sh¥
0.08
0.08
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.07
0.33
(1.46%)
(2.29%)
—
0.20
FCF per share¥
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.31
(4.62%)
(3.93%)
—
0.20
Dividend per sh¥
0.45
0.52
0.52
0.51
0.56
0.64
0.63
0.62
0.66
0.76
0.09
6.30%
6.31%
—
28.26
Div yield (avg)%
14.68
16.95
15.92
15.88
15.11
14.07
13.70
15.80
17.41
19.67
20.04
15.80
15.84
72
15.12
Payout ratio%
14.52
13.74
13.95
14.94
17.27
19.51
21.06
18.86
21.41
19.05
21.65
19.51
18.06
66
4.548
Shares (diluted)B
7.744
9.102
10.38
11.10
12.76
14.29
14.61
13.91
13.64
14.46
4.577
2.55%
7.75%
29
28.16
Buyback yield%
14.35
11.96
10.55
12.88
13.88
13.30
11.84
11.06
8.99
11.01
21.73
11.06
11.90
28
0.276
D/E ratiox
0.861
0.815
0.804
0.868
0.867
0.818
0.804
0.833
0.795
0.840
1.490
0.818
0.826
91
1,467
Enterprise value¥M
873.5
840.0
845.5
933.2
872.6
813.2
735.7
771.7
772.5
684.9
67.31
(4.73%)
(1.63%)
58
0.175
LT debt¥B
1.057
1.030
0.952
0.933
0.909
0.947
1.031
0.892
0.815
0.698
1.409
(5.16%)
(4.04%)
40
Revenue
¥1.801B
6.50%
1.00×
Cost of revenue
¥972.1M
6.76%
1.02×
Operating expenses
¥346.6M
5.79%
0.94×
Goodwill & intangibles
19.14%
Cash and investments
13.68%