4.303
Revenue¥B
8.515
9.000
9.108
9.585
10.00
10.38
10.74
11.05
11.41
11.93
4.715
3.59%
3.78%
21
18.44
Revenue growth%
5.10
3.27
0.50
2.67
0.92
0.40
0.40
0.40
0.40
1.67
11.16
0.40
0.71
8
7.55
Gross margin%
8.84
6.58
7.22
7.81
4.86
5.65
4.86
2.49
0.40
0.40
14.83
2.49
5.26
56
26.94
Operating margin%
16.30
16.13
13.91
16.11
15.53
14.75
15.89
16.98
17.65
19.60
28.35
16.98
16.12
51
10.69
Net margin%
5.12
3.70
5.40
6.29
8.19
7.18
4.72
6.16
9.12
8.72
6.72
7.18
6.22
90
31.53
P/E ratio (avg)x
18.47
19.27
21.21
24.17
25.54
27.15
27.15
25.16
23.53
26.30
29.85
26.30
24.66
69
34.78
EV/EBITx
38.98
39.73
39.34
42.57
46.26
51.58
57.76
65.20
63.63
68.46
11.41
63.63
48.92
72
3.63
FCF yield (avg)%
7.30
9.09
9.27
8.73
7.80
8.61
10.80
9.42
11.63
13.77
27.65
10.80
9.18
83
17.07
FCF margin%
6.63
4.31
5.66
7.56
6.26
3.71
5.87
8.59
10.35
11.07
5.05
8.59
6.45
65
0.869
FCF / Net incomex
0.617
0.548
0.541
0.550
0.481
0.477
0.462
0.483
0.429
0.392
0.730
0.462
0.482
28
28.61
ROIC%
17.72
16.84
16.71
15.94
18.83
21.45
18.65
19.37
17.43
17.72
10.37
18.65
17.72
87
23.26
Return on equity%
22.74
20.70
23.64
22.11
22.71
25.01
27.77
26.24
26.87
27.32
16.71
26.87
24.33
22
11.60
Return on assets%
18.91
18.18
18.77
20.46
19.63
21.92
21.56
19.24
21.10
21.60
14.64
21.56
20.05
64
1.90
EPS¥
0.97
0.99
1.08
0.98
0.97
0.96
0.95
1.00
1.09
1.16
2.08
3.64%
1.83%
—
8.71
EPS growth%
18.92
20.54
19.94
22.10
19.46
20.22
22.64
21.62
23.19
24.89
19.13
22.64
21.08
89
3.79
Bookvalue per sh¥
5.28
5.14
5.59
6.00
5.33
5.19
4.64
4.98
5.12
5.10
1.16
(0.88%)
0.30%
—
0.79
FCF per share¥
2.63
2.55
2.61
2.64
2.37
2.49
2.30
2.17
1.88
1.70
1.15
(6.46%)
(3.76%)
—
2.35
Dividend per sh¥
1.60
1.60
1.79
1.93
1.90
2.28
2.30
2.77
2.85
3.08
0.87
10.07%
7.69%
—
11.93
Div yield (avg)%
29.61
29.28
30.10
29.50
26.75
28.22
27.57
25.02
27.47
29.41
19.14
27.57
28.75
75
8.01
Payout ratio%
27.99
29.83
28.82
30.80
30.66
27.75
28.81
29.07
27.44
24.72
4.29
27.75
28.81
31
1.046
Shares (diluted)B
1.700
1.961
2.176
2.283
2.374
2.337
2.367
2.294
2.290
2.512
1.049
1.13%
5.47%
66
7.87
Buyback yield%
12.37
9.54
9.69
8.86
5.90
8.50
11.12
13.04
12.96
10.79
25.66
11.12
10.24
52
0.434
D/E ratiox
1.718
1.498
1.440
1.492
1.348
1.176
1.088
1.054
1.021
0.996
1.576
1.054
1.262
76
4.764
Enterprise value¥B
7.975
8.297
8.232
9.321
10.78
11.81
13.72
14.76
13.97
15.10
8.796
6.97%
7.68%
83
8.359
LT debt¥B
1.517
1.297
1.241
1.254
1.190
1.143
1.224
1.057
0.993
0.939
3.699
(4.62%)
(4.53%)
17
Revenue
¥11.93B
3.78%
1.00×
Cost of revenue
¥7.858B
3.97%
1.02×
Operating expenses
¥2.312B
3.55%
0.98×
Goodwill & intangibles
15.84%
Cash and investments
15.64%
Spread over hurdle
22.85%