1.643
Revenue¥B
1.074
1.123
1.166
1.254
1.296
1.350
1.438
1.507
1.574
1.689
1.754
5.44%
5.01%
31
26.92
Revenue growth%
8.38
6.77
6.64
8.34
11.09
13.74
13.91
14.63
16.59
17.23
29.75
14.63
12.42
56
9.15
Gross margin%
9.12
6.97
6.42
6.82
7.56
7.23
6.05
4.70
4.26
6.71
10.38
6.05
6.76
35
26.49
Operating margin%
20.72
18.71
21.65
22.73
23.28
24.52
27.06
24.60
25.09
25.76
15.10
25.09
23.90
67
28.96
Net margin%
0.40
2.82
2.43
4.27
6.06
4.26
6.38
7.80
10.63
13.30
16.41
7.80
5.16
65
21.83
P/E ratio (avg)x
52.78
52.32
51.09
56.39
58.84
58.99
67.26
73.98
76.36
84.74
6.562
73.98
58.91
11
22.88
EV/EBITx
8.971
8.110
7.424
8.105
7.437
6.647
6.081
6.640
7.189
6.627
37.13
6.640
7.306
28
3.04
FCF yield (avg)%
20.90
22.48
19.90
22.57
20.06
20.33
20.74
21.85
18.91
20.52
29.19
20.52
20.63
68
18.77
FCF margin%
1.52
0.78
0.40
0.40
3.02
4.58
2.60
2.56
0.92
0.57
20.48
2.56
1.22
82
1.702
FCF / Net incomex
2.569
2.657
2.933
3.319
3.930
4.332
4.695
5.329
5.719
6.197
0.814
5.329
4.131
54
21.89
ROIC%
7.71
9.65
8.60
11.10
12.11
13.46
16.36
19.11
17.37
15.55
4.52
16.36
12.79
80
3.83
Return on equity%
30.47
30.95
29.24
31.32
32.06
34.05
35.57
37.11
39.91
39.01
22.41
37.11
33.06
37
15.35
Return on assets%
2.81
3.71
0.72
3.12
5.99
7.23
8.63
11.42
11.37
13.09
11.90
11.37
6.61
43
0.13
EPS¥
0.60
0.62
0.63
0.60
0.57
0.66
0.63
0.65
0.71
0.74
0.14
5.15%
2.93%
—
7.90
EPS growth%
3.86
4.30
6.67
9.04
10.78
10.07
12.12
11.54
9.07
6.59
25.47
10.07
9.06
6
0.33
Bookvalue per sh¥
0.62
0.57
0.64
0.68
0.71
0.73
0.73
0.81
0.80
0.76
0.16
1.43%
2.66%
—
0.46
FCF per share¥
0.16
0.15
0.14
0.17
0.20
0.23
0.22
0.25
0.28
0.27
0.37
6.56%
6.67%
—
0.33
Dividend per sh¥
0.53
0.52
0.48
0.45
0.50
0.55
0.53
0.55
0.60
0.67
0.17
5.88%
2.87%
—
16.11
Div yield (avg)%
20.18
21.50
21.64
23.00
23.43
22.22
19.42
22.02
20.37
20.71
20.14
20.71
21.57
8
22.36
Payout ratio%
7.02
5.79
3.65
4.15
1.88
4.02
6.92
4.16
3.80
0.98
26.82
4.02
4.08
79
1.172
Shares (diluted)B
1.418
1.358
1.466
1.600
1.660
1.870
2.137
1.979
1.822
1.710
1.152
0.59%
2.12%
5
29.31
Buyback yield%
17.50
17.66
16.24
14.45
11.73
12.60
11.94
14.77
14.40
14.80
19.95
14.40
14.61
43
0.736
D/E ratiox
1.054
1.082
1.138
1.178
1.261
1.307
1.320
1.350
1.236
1.240
0.287
1.307
1.238
93
0.817
Enterprise value¥B
0.544
0.578
0.663
0.727
0.738
0.733
0.766
0.848
0.965
1.107
1.279
8.45%
8.88%
17
0.339
LT debt¥B
1.147
1.020
0.954
0.853
0.819
0.773
0.849
0.936
1.019
1.141
1.979
6.87%
(0.79%)
49
Revenue
¥1.689B
5.01%
1.00×
Cost of revenue
¥821.5M
4.99%
1.00×
Operating expenses
¥326.8M
5.06%
1.00×
Goodwill & intangibles
19.58%
Cash and investments
15.95%
Spread over hurdle
85.56%