0.598
Revenue¥B
0.782
0.809
0.829
0.857
0.895
0.950
1.011
1.081
1.154
1.200
0.622
6.04%
5.00%
38
27.19
Revenue growth%
20.42
22.69
21.82
21.62
23.12
25.45
27.22
26.96
27.43
27.30
15.99
27.22
24.28
80
2.36
Gross margin%
27.22
28.16
25.24
22.84
21.23
21.29
19.79
20.38
18.33
21.32
7.90
20.38
21.31
69
21.76
Operating margin%
2.29
0.40
0.40
0.40
1.65
1.51
1.53
0.60
3.35
1.11
12.49
1.51
1.31
74
27.84
Net margin%
22.76
21.55
19.42
20.03
17.32
15.73
16.01
14.66
13.21
15.57
18.95
15.57
16.67
33
33.29
P/E ratio (avg)x
29.59
26.55
26.61
28.46
30.92
30.15
26.28
29.15
27.62
25.53
10.47
27.62
28.04
41
29.80
EV/EBITx
37.68
42.90
45.19
42.49
48.21
50.02
48.06
49.95
49.80
53.18
29.89
49.95
48.14
91
19.17
FCF yield (avg)%
32.15
31.27
28.99
28.36
27.69
29.34
27.80
29.46
29.82
28.55
24.59
29.34
29.17
43
6.74
FCF margin%
12.85
13.31
16.22
13.61
14.22
12.30
14.04
17.00
17.11
18.76
18.16
17.00
14.13
49
0.404
FCF / Net incomex
1.950
2.144
2.073
2.066
2.333
2.565
2.809
3.215
3.263
3.496
0.461
3.215
2.449
41
16.36
ROIC%
28.81
26.98
24.98
27.67
29.46
28.01
27.58
28.24
30.00
32.97
7.33
28.24
28.13
73
28.33
Return on equity%
13.99
15.34
14.15
14.36
12.76
14.83
12.19
12.37
15.35
15.23
27.46
14.83
14.25
57
14.18
Return on assets%
8.02
6.56
7.95
10.62
11.22
10.15
9.94
8.86
7.71
9.13
17.53
9.13
9.00
73
0.14
EPS¥
0.27
0.26
0.26
0.27
0.29
0.30
0.28
0.27
0.27
0.26
0.15
(1.86%)
(1.09%)
—
13.37
EPS growth%
25.97
28.26
25.47
23.36
23.81
21.89
24.40
23.29
22.97
24.18
25.64
23.29
23.99
45
0.41
Bookvalue per sh¥
0.33
0.33
0.32
0.35
0.37
0.35
0.34
0.36
0.36
0.35
0.13
(1.25%)
0.85%
—
0.13
FCF per share¥
0.24
0.22
0.23
0.21
0.18
0.17
0.15
0.14
0.12
0.12
0.43
(7.65%)
(6.32%)
—
0.32
Dividend per sh¥
0.62
0.65
0.65
0.71
0.69
0.73
0.68
0.68
0.67
0.72
0.62
0.81%
0.89%
—
10.90
Div yield (avg)%
25.33
23.17
20.73
22.55
24.58
23.60
21.21
23.83
22.26
24.62
6.75
23.60
23.39
10
8.03
Payout ratio%
10.79
12.55
14.60
13.52
10.89
13.36
11.70
10.72
10.03
8.73
2.85
10.72
11.30
28
542.5
Shares (diluted)M
579.4
559.7
558.2
598.7
625.1
666.4
710.8
716.7
757.8
843.6
550.4
6.18%
4.70%
76
23.12
Buyback yield%
31.40
32.84
35.14
32.34
31.43
30.68
30.22
32.08
30.24
27.74
3.34
30.24
31.41
67
0.842
D/E ratiox
0.995
1.134
1.166
1.286
1.270
1.461
1.514
1.740
1.867
1.798
0.243
1.740
1.373
74
1.126
Enterprise value¥B
2.378
2.429
2.443
2.683
2.977
2.903
2.995
3.138
3.778
4.160
1.321
6.92%
7.36%
25
0.408
LT debt¥B
0.409
0.441
0.487
0.568
0.633
0.752
0.843
0.920
1.034
1.182
1.254
13.33%
11.32%
95
Revenue
¥1.200B
5.00%
1.00×
Cost of revenue
¥544.1M
4.90%
0.99×
Operating expenses
¥305.4M
5.14%
1.01×
Cash and investments
16.05%
Spread over hurdle
14.88%