2.094
Revenue¥B
1.602
1.701
1.740
1.786
1.822
1.897
2.011
2.125
2.204
2.331
2.275
5.06%
4.47%
79
6.09
Revenue growth%
26.02
24.56
22.16
20.76
22.82
24.77
25.67
28.41
28.58
27.76
11.00
27.76
25.22
18
9.22
Gross margin%
7.73
6.11
7.73
6.57
4.41
6.37
8.78
10.76
10.41
11.95
19.11
10.41
7.73
72
13.36
Operating margin%
31.23
28.28
30.23
28.92
27.42
28.95
28.83
26.58
24.34
21.41
18.71
26.58
28.55
66
12.24
Net margin%
12.90
14.74
17.69
15.35
13.85
11.62
10.01
11.26
14.21
13.09
23.51
11.62
13.47
71
8.198
P/E ratio (avg)x
13.31
11.91
11.39
11.52
12.18
12.53
11.99
13.14
13.52
13.39
16.63
13.14
12.36
28
27.48
EV/EBITx
37.44
39.48
42.02
45.25
44.44
43.77
51.42
59.42
70.11
81.60
36.87
59.42
44.85
18
28.27
FCF yield (avg)%
12.46
10.32
8.42
8.32
11.23
10.13
12.75
14.53
14.83
17.42
19.87
14.53
11.84
56
27.28
FCF margin%
21.47
22.41
24.87
26.61
28.49
27.61
26.04
24.96
23.13
23.46
19.15
24.96
24.92
59
1.093
FCF / Net incomex
1.895
1.948
2.114
2.452
2.373
2.222
2.427
2.340
2.272
2.416
1.789
2.340
2.306
74
20.73
ROIC%
3.36
2.98
0.83
0.40
1.71
1.65
0.40
0.65
1.24
0.40
9.82
0.65
1.04
57
25.05
Return on equity%
1.82
0.40
0.72
3.17
0.40
2.94
2.34
3.68
2.20
3.58
16.33
2.94
2.27
85
15.90
Return on assets%
15.30
17.85
16.53
14.18
11.80
14.69
16.96
17.84
17.96
16.00
7.28
16.96
16.27
35
0.15
EPS¥
0.31
0.31
0.31
0.33
0.36
0.41
0.43
0.46
0.48
0.43
0.15
3.90%
3.93%
—
23.82
EPS growth%
30.31
28.68
30.96
30.88
30.37
29.24
30.92
32.31
33.48
31.49
29.58
31.49
30.90
54
0.40
Bookvalue per sh¥
0.13
0.13
0.13
0.14
0.13
0.14
0.14
0.13
0.13
0.13
0.52
(0.42%)
(0.60%)
—
0.38
FCF per share¥
0.75
0.73
0.87
1.03
1.05
1.19
1.41
1.51
1.47
1.53
0.52
7.82%
8.78%
—
0.36
Dividend per sh¥
0.24
0.27
0.30
0.34
0.39
0.42
0.43
0.51
0.50
0.47
0.10
3.93%
7.42%
—
12.84
Div yield (avg)%
0.40
1.44
0.40
1.11
0.40
2.83
2.81
2.31
4.65
2.70
16.10
2.81
1.88
90
25.98
Payout ratio%
9.77
10.47
11.25
12.84
15.03
15.55
13.72
13.23
13.36
13.91
10.48
13.72
13.29
5
1.954
Shares (diluted)B
2.433
2.736
2.534
2.418
2.486
2.799
3.094
3.019
3.189
3.352
1.986
6.16%
4.35%
90
11.49
Buyback yield%
31.83
32.61
33.27
33.93
35.23
34.71
36.37
33.52
32.60
35.03
13.08
34.71
33.72
32
1.177
D/E ratiox
1.645
1.528
1.654
1.889
1.872
1.776
1.775
1.828
1.727
2.014
1.621
1.776
1.776
59
0.754
Enterprise value¥B
2.279
2.283
2.126
2.235
2.050
1.853
1.956
1.846
1.658
1.474
2.454
(6.39%)
(5.24%)
36
2.851
LT debt¥B
0.305
0.345
0.358
0.358
0.411
0.395
0.466
0.543
0.576
0.576
2.681
7.01%
7.31%
78
Revenue
¥2.331B
4.47%
1.00×
Cost of revenue
¥1.623B
4.47%
1.00×
Operating expenses
¥254.1M
3.63%
0.92×
Cash and investments
15.04%
Spread over hurdle
(2.95%)