4.328
Revenue¥B
2.715
2.951
3.152
3.319
3.549
3.868
4.166
4.445
4.810
5.192
4.811
7.91%
7.58%
79
24.62
Revenue growth%
3.89
2.63
3.40
5.86
7.89
9.05
10.00
8.63
6.87
8.70
27.74
8.70
7.38
64
11.67
Gross margin%
10.53
9.48
11.91
13.27
12.46
12.14
9.62
8.17
5.21
7.80
28.04
8.17
10.08
41
17.57
Operating margin%
11.07
9.68
7.19
5.17
7.05
9.01
7.55
10.15
10.09
10.51
20.15
10.09
9.34
33
13.03
Net margin%
25.74
22.94
23.18
22.36
24.13
25.33
22.48
24.82
26.81
26.84
4.42
25.33
24.48
43
6.659
P/E ratio (avg)x
15.05
16.83
15.40
17.41
16.86
18.69
18.30
19.79
20.76
20.09
6.912
19.79
17.86
48
33.40
EV/EBITx
37.71
41.86
43.43
40.96
39.64
38.28
36.30
36.21
37.40
43.46
12.11
37.40
38.96
39
10.82
FCF yield (avg)%
21.99
20.00
18.89
17.60
15.60
16.57
16.60
19.54
22.46
22.79
6.84
19.54
19.21
86
7.89
FCF margin%
0.40
1.54
2.87
5.10
2.66
4.55
3.98
1.13
0.40
1.62
16.69
1.62
2.14
91
0.860
FCF / Net incomex
0.308
0.342
0.342
0.312
0.300
0.313
0.327
0.288
0.285
0.310
1.582
0.310
0.311
11
11.11
ROIC%
17.41
15.42
17.23
19.34
19.89
20.28
20.93
18.43
15.66
15.92
24.22
18.43
17.92
26
16.05
Return on equity%
26.53
27.69
30.46
30.91
30.52
29.36
28.02
29.68
28.24
31.02
6.71
29.36
29.52
92
13.96
Return on assets%
13.25
10.57
8.82
6.32
6.30
8.52
9.67
11.68
13.28
15.02
4.82
11.68
10.12
27
1.15
EPS¥
0.29
0.29
0.32
0.32
0.31
0.28
0.29
0.27
0.28
0.27
1.21
(2.29%)
(1.61%)
—
8.55
EPS growth%
5.30
2.49
3.81
4.52
4.75
4.37
2.12
4.54
6.78
4.35
5.29
4.37
4.45
86
1.29
Bookvalue per sh¥
0.69
0.71
0.70
0.75
0.81
0.79
0.81
0.73
0.81
0.87
0.64
1.36%
3.22%
—
0.88
FCF per share¥
0.62
0.64
0.70
0.71
0.67
0.75
0.71
0.82
0.94
1.10
0.77
10.42%
6.07%
—
0.88
Dividend per sh¥
0.50
0.56
0.65
0.74
0.83
0.95
1.04
1.07
1.09
1.10
1.36
5.69%
8.73%
—
2.62
Div yield (avg)%
17.87
17.56
18.30
19.03
20.10
20.70
20.28
19.95
20.23
19.28
12.05
20.23
19.61
56
29.48
Payout ratio%
30.23
32.20
32.64
32.61
35.56
36.60
35.83
33.38
32.79
34.20
18.22
34.20
33.09
69
4.243
Shares (diluted)B
6.142
6.153
7.029
7.178
8.036
8.036
8.013
9.072
8.386
9.180
4.400
2.70%
4.79%
72
3.21
Buyback yield%
4.17
3.07
2.95
4.50
5.58
6.44
8.18
6.81
3.88
5.32
27.85
6.44
4.91
15
0.920
D/E ratiox
1.184
1.278
1.271
1.350
1.507
1.671
1.615
1.481
1.432
1.482
1.201
1.482
1.456
42
4.745
Enterprise value¥B
4.189
4.167
3.668
3.262
3.157
2.846
2.842
3.032
3.279
3.079
4.828
(0.50%)
(4.00%)
55
4.661
LT debt¥B
4.118
3.633
3.162
2.949
2.981
2.840
2.967
3.183
3.335
2.832
0.637
(1.02%)
(2.95%)
11
Revenue
¥5.192B
7.58%
1.00×
Cost of revenue
¥3.635B
7.58%
1.00×
Operating expenses
¥854.3M
8.19%
1.06×
Cash and investments
16.65%
Goodwill & intangibles
16.38%
Spread over hurdle
36.48%