1.066
Revenue¥B
1.430
1.487
1.517
1.526
1.561
1.564
1.587
1.614
1.635
1.695
1.187
1.65%
1.85%
82
3.52
Revenue growth%
14.77
12.88
14.68
16.24
18.82
20.21
21.69
22.96
23.16
25.14
25.83
22.96
19.52
33
28.28
Gross margin%
21.36
21.10
18.60
21.18
21.79
23.98
21.80
21.48
19.74
17.25
8.01
21.48
21.27
68
26.87
Operating margin%
24.08
21.32
19.75
16.98
18.75
21.74
20.16
22.76
24.50
24.50
24.56
22.76
21.53
68
10.18
Net margin%
31.87
33.54
31.83
33.48
30.78
29.94
32.89
33.90
35.40
38.35
4.86
33.90
33.18
7
36.34
P/E ratio (avg)x
16.20
17.05
17.71
18.06
19.80
22.62
23.32
28.18
29.59
35.27
37.95
28.18
21.21
91
16.16
EV/EBITx
4.709
4.173
4.456
4.527
4.411
3.918
3.355
3.139
2.888
2.460
20.12
3.139
4.045
8
7.19
FCF yield (avg)%
2.37
0.40
0.40
1.92
4.61
3.85
2.55
0.40
1.03
3.56
13.41
2.55
2.15
19
11.45
FCF margin%
23.72
26.33
24.29
21.75
23.00
22.95
20.13
17.77
18.79
16.27
24.85
18.79
22.35
46
1.358
FCF / Net incomex
0.354
0.414
0.443
0.507
0.552
0.570
0.635
0.664
0.777
0.796
1.021
0.664
0.561
47
7.00
ROIC%
15.86
18.41
18.03
18.21
21.10
18.19
16.74
18.10
20.66
19.57
17.91
18.19
18.20
58
20.75
Return on equity%
2.24
0.40
0.40
1.15
0.40
1.47
0.40
0.40
0.67
2.61
25.61
0.67
0.53
18
25.78
Return on assets%
8.41
11.03
11.03
9.16
10.33
11.55
11.55
13.36
15.72
17.03
3.74
13.36
11.29
48
0.21
EPS¥
0.22
0.22
0.21
0.20
0.22
0.20
0.21
0.20
0.19
0.19
0.22
(3.26%)
(0.83%)
—
11.20
EPS growth%
31.45
33.43
36.38
38.77
39.32
40.34
37.73
34.84
32.52
32.53
19.37
34.84
35.61
10
0.09
Bookvalue per sh¥
0.32
0.30
0.30
0.31
0.34
0.35
0.34
0.35
0.38
0.40
0.22
3.39%
3.37%
—
0.29
FCF per share¥
0.19
0.21
0.23
0.24
0.23
0.21
0.21
0.19
0.20
0.20
0.12
(1.93%)
1.90%
—
0.10
Dividend per sh¥
0.19
0.20
0.18
0.17
0.17
0.16
0.15
0.14
0.13
0.12
0.20
(7.85%)
(5.02%)
—
8.54
Div yield (avg)%
13.51
14.93
17.23
18.50
15.97
15.53
17.21
17.20
18.91
20.86
3.64
17.21
17.20
48
20.14
Payout ratio%
4.60
4.30
5.94
8.34
6.68
5.09
6.32
8.23
7.40
5.10
8.72
6.32
6.13
66
2.306
Shares (diluted)B
3.389
3.305
3.625
4.141
4.674
5.420
5.196
6.053
6.652
7.292
2.288
9.30%
7.95%
18
25.65
Buyback yield%
16.93
17.12
15.50
13.33
10.35
10.75
11.87
9.06
10.81
13.38
5.14
10.81
12.60
41
1.538
D/E ratiox
1.066
1.006
1.096
1.190
1.250
1.254
1.274
1.335
1.385
1.515
1.458
1.335
1.252
92
0.906
Enterprise value¥B
0.188
0.188
0.200
0.181
0.176
0.170
0.167
0.176
0.161
0.142
1.173
(4.26%)
(2.74%)
48
0.950
LT debt¥B
1.169
1.241
1.196
1.248
1.442
1.555
1.465
1.649
1.702
1.694
0.164
3.27%
5.09%
40
Revenue
¥1.695B
1.85%
1.00×
Cost of revenue
¥747.2M
1.97%
1.01×
Operating expenses
¥384.0M
1.42%
0.96×
Cash and investments
17.54%
Spread over hurdle
24.48%