1.101
Revenue¥B
1.124
1.227
1.363
1.482
1.602
1.759
1.920
2.115
2.267
2.504
1.125
9.34%
8.99%
56
9.28
Revenue growth%
11.37
13.74
11.63
10.84
12.77
13.43
13.15
13.92
12.75
11.53
5.12
13.15
12.76
7
13.70
Gross margin%
4.23
3.20
1.53
0.40
0.40
0.40
0.40
2.88
5.57
5.30
13.69
2.88
2.21
68
26.71
Operating margin%
16.57
16.91
18.21
20.49
20.76
19.26
21.90
19.14
21.30
20.63
9.60
20.63
19.88
89
26.82
Net margin%
24.22
24.62
25.10
22.78
20.28
18.73
19.86
18.08
20.60
23.21
12.65
19.86
21.69
70
12.57
P/E ratio (avg)x
16.55
14.97
13.77
15.09
16.29
15.38
16.66
16.65
16.77
15.73
12.73
16.65
16.01
70
31.54
EV/EBITx
42.39
45.19
50.84
56.28
64.28
73.58
73.16
76.03
76.11
83.63
30.17
76.03
68.72
82
4.54
FCF yield (avg)%
28.40
25.94
26.18
25.79
23.39
23.43
21.43
22.23
24.36
22.97
28.72
22.97
23.89
6
21.41
FCF margin%
15.16
15.55
13.20
14.04
15.38
15.37
16.88
19.82
22.18
23.05
5.83
19.82
15.47
68
0.327
FCF / Net incomex
1.071
1.204
1.333
1.416
1.372
1.435
1.443
1.615
1.511
1.716
1.490
1.511
1.426
29
25.24
ROIC%
19.14
18.58
18.08
19.08
18.18
18.95
20.18
21.28
21.96
20.49
16.04
20.49
19.11
71
28.31
Return on equity%
10.25
8.40
8.17
6.78
4.16
1.90
0.96
0.40
0.40
0.40
9.93
0.40
3.03
36
20.53
Return on assets%
5.88
6.82
4.65
7.13
7.03
7.80
7.95
8.59
10.56
10.82
10.54
8.59
7.46
46
0.32
EPS¥
0.39
0.41
0.41
0.45
0.50
0.50
0.50
0.49
0.55
0.54
0.35
1.51%
3.13%
—
29.86
EPS growth%
0.40
2.99
5.62
3.06
2.70
3.50
5.94
3.40
3.49
5.08
20.87
3.50
3.45
58
0.29
Bookvalue per sh¥
0.48
0.48
0.51
0.50
0.55
0.54
0.58
0.64
0.68
0.76
0.55
6.57%
4.40%
—
0.42
FCF per share¥
0.18
0.19
0.17
0.16
0.16
0.14
0.12
0.12
0.13
0.12
0.44
(5.77%)
(4.70%)
—
0.57
Dividend per sh¥
0.20
0.19
0.18
0.17
0.16
0.17
0.16
0.16
0.16
0.16
0.60
(0.15%)
(1.68%)
—
6.11
Div yield (avg)%
0.40
0.40
0.40
3.16
1.84
3.26
3.09
4.52
4.32
6.51
2.11
4.32
3.12
89
19.57
Payout ratio%
21.91
22.81
24.78
21.92
21.97
24.52
23.79
22.88
25.15
25.28
16.20
24.52
23.34
31
1.365
Shares (diluted)B
1.722
1.628
1.611
1.658
1.494
1.332
1.485
1.483
1.512
1.563
1.384
0.91%
(0.36%)
14
2.77
Buyback yield%
2.41
0.40
3.02
0.93
3.64
1.47
2.25
4.96
4.38
6.49
23.39
4.38
2.72
61
1.356
D/E ratiox
1.200
1.156
1.059
1.067
1.095
1.190
1.254
1.248
1.085
1.026
1.707
1.190
1.125
6
2.569
Enterprise value¥B
0.690
0.709
0.652
0.645
0.689
0.692
0.739
0.768
0.680
0.622
1.027
(2.03%)
(1.35%)
94
0.485
LT debt¥B
2.975
2.744
2.567
2.774
2.558
2.891
2.884
2.695
2.747
2.652
1.936
0.73%
(1.96%)
75
Revenue
¥2.504B
8.99%
1.00×
Cost of revenue
¥1.592B
9.19%
1.02×
Operating expenses
¥266.9M
8.37%
0.94×
Cash and investments
13.54%
Spread over hurdle
25.59%