3.105
Revenue¥B
3.630
3.636
3.662
3.641
3.697
3.739
3.798
3.837
3.891
3.945
3.320
1.31%
0.91%
12
13.42
Revenue growth%
2.75
2.26
0.40
2.22
0.40
0.40
3.02
2.67
4.50
2.90
4.82
2.90
2.46
59
17.46
Gross margin%
7.88
6.95
6.76
7.96
8.97
9.47
10.51
8.58
8.34
10.03
5.30
9.47
8.46
74
28.57
Operating margin%
20.03
19.35
17.23
18.84
21.56
21.57
21.22
19.76
19.06
16.38
16.47
19.76
19.56
45
5.15
Net margin%
16.84
15.08
15.75
14.33
16.57
16.22
13.22
15.08
17.91
17.66
11.11
16.22
15.99
7
35.76
P/E ratio (avg)x
14.54
12.68
12.69
13.69
14.78
13.30
13.60
14.73
15.46
15.02
8.795
14.73
14.11
85
16.34
EV/EBITx
35.14
39.78
45.18
43.61
47.07
55.88
59.21
57.28
60.33
61.80
36.29
59.21
51.47
87
24.46
FCF yield (avg)%
16.65
16.24
18.73
18.92
18.38
16.91
13.98
16.54
19.36
20.97
19.14
16.91
17.65
36
6.76
FCF margin%
22.66
20.26
22.70
21.93
22.52
25.28
27.66
25.03
27.08
28.18
9.53
27.08
23.86
84
0.743
FCF / Net incomex
0.398
0.469
0.541
0.571
0.572
0.648
0.664
0.665
0.679
0.652
1.209
0.664
0.610
80
29.90
ROIC%
29.77
28.55
31.28
30.41
27.59
30.48
32.04
31.78
33.91
35.38
22.47
32.04
30.88
62
18.01
Return on equity%
13.52
11.04
10.86
10.63
9.55
10.99
10.78
10.23
9.66
11.33
20.10
10.78
10.82
18
15.37
Return on assets%
22.20
24.84
22.75
20.13
17.99
16.98
19.28
18.74
19.77
22.31
4.26
19.28
19.95
95
0.11
EPS¥
0.12
0.13
0.12
0.12
0.13
0.13
0.13
0.12
0.13
0.13
0.12
(0.15%)
(0.99%)
—
17.16
EPS growth%
2.16
0.40
0.40
1.79
0.40
3.04
0.40
0.56
2.40
4.48
14.66
2.40
1.17
79
0.09
Bookvalue per sh¥
0.25
0.24
0.22
0.21
0.19
0.19
0.18
0.18
0.17
0.17
0.18
(1.43%)
(4.01%)
—
0.07
FCF per share¥
0.09
0.11
0.12
0.14
0.16
0.18
0.18
0.20
0.21
0.23
0.09
7.91%
10.54%
—
0.06
Dividend per sh¥
0.06
0.06
0.07
0.08
0.08
0.08
0.07
0.07
0.08
0.07
0.23
(1.79%)
2.21%
—
14.29
Div yield (avg)%
8.88
11.12
9.20
7.86
5.16
2.71
2.29
0.54
2.35
1.82
5.70
2.29
3.94
10
12.18
Payout ratio%
9.83
11.90
12.53
14.90
17.87
15.07
13.40
12.36
9.56
11.19
6.28
12.36
12.44
79
6.125
Shares (diluted)B
7.558
6.551
7.086
7.051
6.949
6.173
5.716
5.693
5.629
5.640
6.173
(4.09%)
(2.20%)
83
13.46
Buyback yield%
2.64
0.40
2.41
3.95
1.61
3.38
3.27
4.65
3.38
1.72
19.74
3.38
2.96
25
1.024
D/E ratiox
1.475
1.534
1.499
1.552
1.636
1.567
1.766
1.913
2.215
2.208
0.584
1.913
1.601
93
4.647
Enterprise value¥B
3.298
2.936
2.789
2.899
3.100
2.922
3.070
3.154
3.028
2.938
0.775
(1.06%)
(0.78%)
12
2.533
LT debt¥B
5.328
6.174
7.008
7.664
8.140
9.570
10.12
11.72
11.71
12.78
0.330
9.44%
9.41%
11
Revenue
¥3.945B
0.91%
1.00×
Cost of revenue
¥2.551B
0.74%
0.98×
Operating expenses
¥679.0M
0.99%
1.01×
Goodwill & intangibles
17.94%
Spread over hurdle
25.79%