0.371
Revenue¥B
1.138
1.158
1.152
1.139
1.162
1.193
1.224
1.241
1.257
1.260
0.405
1.64%
1.28%
43
18.27
Revenue growth%
23.49
25.69
26.24
23.71
25.27
22.70
21.99
24.40
22.61
24.80
7.27
22.70
24.05
82
7.34
Gross margin%
4.49
4.47
2.93
5.61
7.21
4.63
7.31
6.81
4.50
5.95
5.20
5.95
5.12
30
20.74
Operating margin%
15.56
13.93
14.47
13.75
12.49
12.28
13.36
13.97
15.92
14.48
25.71
13.97
13.95
47
16.77
Net margin%
26.23
23.37
23.86
24.49
24.27
25.92
26.65
24.49
24.58
24.74
20.53
24.74
24.53
45
28.54
P/E ratio (avg)x
23.70
26.06
29.17
31.00
28.98
27.77
29.44
33.35
34.48
33.73
7.749
33.35
29.30
78
26.17
EV/EBITx
11.84
11.76
12.96
11.57
11.46
10.98
11.71
10.90
11.50
11.28
17.76
11.28
11.54
75
27.34
FCF yield (avg)%
13.78
13.05
15.01
14.95
16.66
18.65
16.61
16.17
15.88
15.66
19.22
16.17
15.77
49
5.13
FCF margin%
20.53
20.48
21.18
23.15
21.10
20.13
20.11
22.85
20.25
21.50
20.93
20.25
20.81
52
1.055
FCF / Net incomex
2.919
3.048
3.648
3.938
4.225
4.972
5.004
4.942
5.685
6.418
0.348
5.004
4.583
50
27.41
ROIC%
15.08
14.26
12.81
14.15
16.80
17.26
19.18
21.77
22.25
20.40
23.79
20.40
17.03
80
9.43
Return on equity%
3.04
5.40
3.72
2.71
1.97
0.40
1.24
0.40
0.40
1.69
25.68
0.40
1.83
60
2.33
Return on assets%
24.94
24.21
21.33
18.83
17.98
15.18
17.53
15.56
15.20
17.53
19.75
15.56
17.76
83
0.66
EPS¥
1.06
0.98
0.89
0.89
0.92
0.84
0.84
0.85
0.90
0.98
0.68
1.37%
(0.08%)
—
27.45
EPS growth%
21.88
19.19
22.12
24.89
24.63
22.99
25.85
28.41
30.18
32.41
11.19
28.41
24.76
80
0.39
Bookvalue per sh¥
0.90
0.87
0.91
0.83
0.87
0.96
1.07
0.98
0.91
0.90
0.51
0.84%
0.28%
—
0.15
FCF per share¥
0.40
0.40
0.43
0.39
0.40
0.41
0.43
0.46
0.45
0.45
0.70
2.40%
1.80%
—
0.90
Dividend per sh¥
0.71
0.81
0.90
0.96
0.97
0.97
0.99
1.14
1.12
1.10
0.57
2.59%
5.78%
—
27.60
Div yield (avg)%
2.14
1.48
0.49
0.40
1.64
0.80
0.79
0.40
0.47
0.40
28.68
0.47
0.64
16
9.47
Payout ratio%
14.23
12.47
14.74
11.94
12.86
14.02
14.69
16.16
17.24
18.38
7.39
16.16
14.46
47
1.107
Shares (diluted)B
1.190
1.322
1.306
1.201
1.137
1.243
1.199
1.175
1.064
1.130
1.132
(0.12%)
(1.02%)
84
20.97
Buyback yield%
18.31
19.12
16.90
16.59
17.13
17.75
18.99
17.58
15.15
13.65
9.98
17.58
17.36
72
0.464
D/E ratiox
1.165
1.321
1.262
1.390
1.364
1.336
1.385
1.446
1.456
1.480
1.233
1.446
1.375
92
1.285
Enterprise value¥B
1.001
1.038
1.075
1.036
0.927
0.848
0.765
0.801
0.866
0.808
1.255
(2.71%)
(1.30%)
74
307.2
LT debt¥M
418.9
466.4
483.4
484.7
431.0
429.7
475.2
430.3
436.8
447.2
178.1
0.74%
(0.36%)
81
Revenue
¥1.260B
1.28%
1.00×
Cost of revenue
¥808.0M
1.24%
1.00×
Operating expenses
¥151.2M
1.19%
0.99×
Cash and investments
15.99%
Return on capital
113.17%
Spread over hurdle
104.84%