0.976
Revenue¥B
5.392
5.743
6.080
6.501
6.844
7.378
7.891
8.233
8.522
8.812
1.070
5.18%
5.70%
76
28.33
Revenue growth%
0.99
0.40
0.40
0.40
1.52
0.40
1.57
2.85
2.21
3.31
12.76
2.21
1.26
33
5.24
Gross margin%
15.65
16.01
15.42
17.20
17.65
17.12
17.67
18.61
18.79
19.31
7.82
18.61
17.42
72
7.05
Operating margin%
4.54
3.83
3.96
3.99
2.30
1.74
0.40
0.40
2.99
1.37
21.68
1.37
2.65
83
18.06
Net margin%
16.15
17.83
15.30
17.17
19.89
19.36
18.64
17.11
18.86
17.16
20.64
18.64
17.50
22
8.976
P/E ratio (avg)x
26.96
29.09
28.44
31.57
36.59
43.22
48.74
55.59
65.18
63.45
30.81
55.59
39.90
76
25.60
EV/EBITx
11.83
13.74
14.88
17.71
19.46
19.17
21.05
24.01
23.80
26.62
32.83
23.80
19.31
21
3.99
FCF yield (avg)%
20.66
20.52
18.52
20.99
21.16
19.41
18.01
18.58
17.54
17.52
12.92
18.01
19.00
88
12.50
FCF margin%
3.18
4.08
3.94
5.21
2.61
2.00
3.49
3.61
1.57
4.35
7.03
3.49
3.55
73
0.221
FCF / Net incomex
0.570
0.574
0.638
0.595
0.573
0.548
0.616
0.681
0.775
0.755
0.440
0.681
0.606
60
17.97
ROIC%
27.52
29.79
31.94
33.49
31.31
32.87
31.50
33.48
34.77
32.21
17.68
32.87
32.08
74
23.13
Return on equity%
16.61
18.64
16.45
18.19
19.76
20.69
22.81
23.23
24.52
26.24
4.52
23.23
20.22
92
23.13
Return on assets%
17.17
18.12
16.33
18.11
19.63
17.26
17.65
20.24
21.75
23.00
29.15
20.24
18.12
15
0.92
EPS¥
0.98
0.89
0.87
0.90
0.81
0.77
0.68
0.59
0.60
0.61
0.99
(5.55%)
(5.80%)
—
29.31
EPS growth%
32.72
32.94
32.79
34.59
35.15
37.85
35.64
35.22
32.98
30.61
3.55
35.22
33.79
72
1.41
Bookvalue per sh¥
0.96
0.88
0.84
0.75
0.84
0.89
0.95
1.05
1.13
1.13
0.78
5.95%
0.83%
—
0.36
FCF per share¥
0.67
0.79
0.80
0.92
0.94
1.07
1.26
1.27
1.34
1.37
0.58
7.73%
8.37%
—
0.54
Dividend per sh¥
0.39
0.36
0.41
0.44
0.49
0.50
0.46
0.45
0.47
0.45
0.60
(1.59%)
1.70%
—
29.65
Div yield (avg)%
0.40
0.40
0.40
0.40
2.14
0.40
0.40
1.66
2.76
3.22
25.11
1.66
0.40
8
5.32
Payout ratio%
17.89
15.73
17.41
17.20
18.54
16.80
18.59
20.88
18.40
19.66
18.38
18.59
18.14
20
3.692
Shares (diluted)B
2.610
2.430
2.626
2.849
3.036
3.131
3.075
3.365
3.596
3.646
3.800
3.73%
2.32%
63
9.66
Buyback yield%
9.36
6.63
6.18
8.26
9.33
6.77
4.72
4.36
2.10
0.40
11.47
4.36
6.40
85
0.537
D/E ratiox
1.999
1.861
1.982
1.837
1.695
1.853
1.844
1.934
1.790
1.883
0.818
1.853
1.857
84
2.764
Enterprise value¥B
8.134
9.128
9.549
10.17
10.79
10.26
10.60
12.17
12.36
13.71
2.567
4.91%
4.48%
53
3.750
LT debt¥B
7.372
7.962
6.920
6.378
6.042
6.328
6.086
5.565
5.375
5.457
3.635
(2.02%)
(2.19%)
80
Revenue
¥8.812B
5.70%
1.00×
Cost of revenue
¥5.736B
5.27%
0.96×
Operating expenses
¥1.846B
6.32%
1.06×
Goodwill & intangibles
21.18%
Cash and investments
20.44%
Spread over hurdle
45.26%