1.141
Revenue¥B
1.223
1.249
1.258
1.273
1.275
1.291
1.335
1.381
1.424
1.447
1.206
2.57%
1.74%
61
23.77
Revenue growth%
14.92
14.42
11.98
11.38
13.71
16.56
17.12
18.31
20.65
20.28
5.09
18.31
15.74
41
7.75
Gross margin%
28.24
29.21
27.61
24.82
27.62
26.33
24.37
24.61
22.76
25.72
18.53
24.61
26.02
92
12.71
Operating margin%
19.95
20.63
22.35
20.29
20.92
23.49
23.67
23.74
21.78
24.77
25.68
23.67
22.07
88
21.62
Net margin%
22.45
21.06
21.78
24.59
21.88
19.96
21.60
22.13
23.61
23.82
5.40
22.13
22.00
48
30.34
P/E ratio (avg)x
42.56
42.78
43.64
48.78
58.39
62.35
68.38
77.23
85.68
90.20
8.858
77.23
60.37
58
36.74
EV/EBITx
25.50
27.21
31.41
32.47
35.75
39.46
40.31
41.22
45.74
44.69
28.25
41.22
37.60
83
3.72
FCF yield (avg)%
5.49
5.54
5.18
3.48
6.01
6.50
5.84
3.63
4.31
5.71
6.74
5.71
5.52
50
21.81
FCF margin%
30.74
32.88
32.96
30.20
27.91
26.46
26.39
24.17
23.70
20.71
28.75
24.17
27.18
88
0.472
FCF / Net incomex
0.323
0.281
0.304
0.332
0.305
0.276
0.281
0.259
0.231
0.202
0.455
0.259
0.281
85
18.19
ROIC%
8.56
6.61
4.71
3.27
5.34
3.11
5.56
4.86
7.61
6.86
11.95
5.56
5.45
5
10.24
Return on equity%
2.40
3.82
2.62
1.85
2.92
1.57
4.49
7.29
5.33
4.15
29.34
4.49
3.37
46
21.07
Return on assets%
2.19
3.59
0.86
2.37
2.27
0.40
2.78
4.69
3.95
4.69
2.44
3.95
2.57
43
0.12
EPS¥
0.20
0.21
0.24
0.27
0.29
0.29
0.33
0.34
0.36
0.34
0.13
3.32%
6.01%
—
3.78
EPS growth%
9.55
8.88
10.93
12.20
12.50
14.26
12.82
11.84
10.07
7.85
20.25
11.84
11.38
64
0.21
Bookvalue per sh¥
0.16
0.15
0.13
0.14
0.13
0.11
0.10
0.11
0.11
0.10
0.21
(3.84%)
(4.78%)
—
0.17
FCF per share¥
0.31
0.32
0.35
0.39
0.46
0.48
0.50
0.60
0.60
0.69
0.11
8.40%
10.16%
—
0.20
Dividend per sh¥
0.28
0.30
0.31
0.30
0.34
0.40
0.39
0.42
0.47
0.45
0.18
5.38%
6.35%
—
18.29
Div yield (avg)%
32.49
31.02
30.00
31.15
29.84
27.10
29.48
29.90
29.64
30.41
21.78
29.64
29.95
38
4.49
Payout ratio%
33.67
31.50
32.01
30.92
32.03
30.43
31.29
33.00
33.82
33.45
7.67
33.00
32.02
6
2.021
Shares (diluted)B
2.260
2.513
2.530
2.625
2.681
2.521
2.299
2.550
2.584
2.837
1.972
1.14%
2.77%
69
10.68
Buyback yield%
11.99
11.26
12.49
13.41
14.77
15.70
15.51
14.95
15.47
17.90
14.03
15.51
14.86
82
1.436
D/E ratiox
0.259
0.311
0.330
0.332
0.361
0.389
0.404
0.460
0.529
0.563
0.268
0.460
0.375
10
1,280
Enterprise value¥M
129.6
134.9
134.9
145.3
147.4
141.3
119.9
111.3
118.3
102.9
936.8
(6.92%)
(3.65%)
15
0.427
LT debt¥B
0.496
0.526
0.581
0.588
0.655
0.762
0.845
0.839
0.934
0.994
1.164
8.72%
7.31%
50
Revenue
¥1.447B
1.74%
1.00×
Cost of revenue
¥904.6M
1.76%
1.00×
Operating expenses
¥227.4M
1.50%
0.98×
Cash and investments
16.12%
Spread over hurdle
25.51%