6.085
Revenue¥B
4.467
4.619
4.918
5.046
5.373
5.611
5.933
6.123
6.400
6.793
6.274
4.80%
4.54%
77
19.24
Revenue growth%
15.02
16.54
14.25
12.56
14.93
15.57
13.20
11.79
9.13
7.17
11.85
11.79
13.73
92
18.34
Gross margin%
0.40
1.89
0.40
0.40
0.40
0.40
2.10
1.73
4.58
6.94
15.26
2.10
1.06
80
5.30
Operating margin%
24.01
23.52
21.47
22.97
22.93
24.59
24.19
23.61
22.02
22.41
20.20
23.61
23.25
34
13.28
Net margin%
24.32
24.73
22.21
19.55
18.53
21.33
22.85
22.38
20.13
22.34
20.66
22.34
22.28
63
13.29
P/E ratio (avg)x
11.67
11.70
12.06
11.43
11.12
10.19
9.451
8.190
7.109
6.029
31.59
8.190
10.66
29
34.86
EV/EBITx
12.72
12.22
13.64
13.63
13.44
13.11
14.70
13.64
13.90
12.63
17.03
13.64
13.54
40
16.54
FCF yield (avg)%
24.42
24.51
22.99
20.50
22.08
22.15
20.36
18.07
17.88
15.50
4.82
18.07
21.29
94
27.09
FCF margin%
14.72
13.63
14.47
15.37
18.25
16.27
18.91
16.69
14.63
12.30
22.50
16.27
15.04
59
0.315
FCF / Net incomex
1.493
1.466
1.653
1.503
1.389
1.567
1.703
1.817
1.972
1.874
1.742
1.817
1.610
16
13.48
ROIC%
11.04
11.30
9.43
9.54
11.00
8.19
7.52
9.24
12.03
12.78
17.93
9.24
10.27
92
11.39
Return on equity%
12.47
11.26
10.51
10.54
11.50
9.02
7.41
6.65
4.76
6.64
11.24
6.65
9.76
88
17.00
Return on assets%
15.68
12.98
11.42
13.62
14.32
15.10
13.13
13.35
16.22
16.47
10.42
15.10
13.97
43
0.38
EPS¥
0.57
0.49
0.44
0.44
0.48
0.52
0.47
0.43
0.43
0.40
0.39
(3.71%)
(4.33%)
—
3.99
EPS growth%
12.51
11.61
14.14
13.00
12.00
13.65
13.67
12.80
13.65
15.93
3.28
13.65
13.32
87
0.48
Bookvalue per sh¥
0.26
0.24
0.24
0.25
0.25
0.22
0.20
0.17
0.17
0.16
0.21
(8.97%)
(4.89%)
—
0.66
FCF per share¥
0.20
0.22
0.21
0.23
0.22
0.23
0.23
0.24
0.22
0.19
0.61
(3.02%)
(1.58%)
—
0.74
Dividend per sh¥
0.64
0.64
0.71
0.72
0.81
0.93
1.07
1.21
1.30
1.30
0.15
9.99%
7.19%
—
3.68
Div yield (avg)%
7.91
10.10
7.71
10.12
11.51
8.71
8.65
10.81
13.22
14.81
27.89
10.81
10.11
53
14.77
Payout ratio%
13.95
14.15
15.12
13.04
13.94
12.86
14.61
17.38
19.82
17.31
14.61
17.31
14.38
93
5.033
Shares (diluted)B
4.653
4.393
3.842
3.775
3.574
3.717
3.592
3.176
3.302
3.260
5.055
(1.82%)
(3.08%)
33
5.57
Buyback yield%
0.40
2.52
2.59
5.20
6.68
5.33
3.73
5.13
3.02
4.24
6.44
4.24
3.98
35
1.028
D/E ratiox
0.949
0.916
0.955
1.029
1.125
1.307
1.384
1.432
1.588
1.569
1.730
1.432
1.216
88
0.932
Enterprise value¥B
1.616
1.461
1.456
1.370
1.406
1.261
1.286
1.271
1.208
1.234
4.043
(2.58%)
(3.74%)
58
2.881
LT debt¥B
5.323
4.810
4.408
4.107
4.327
4.450
4.095
4.433
4.696
4.877
5.884
2.42%
(0.56%)
10
Revenue
¥6.793B
4.54%
1.00×
Cost of revenue
¥4.429B
4.35%
0.98×
Operating expenses
¥898.9M
5.62%
1.11×
Goodwill & intangibles
17.23%
Return on capital
106.90%
Spread over hurdle
101.54%