1.399
Revenue¥B
2.109
2.101
2.106
2.089
2.151
2.179
2.223
2.229
2.255
2.259
1.483
0.99%
0.84%
88
6.30
Revenue growth%
6.28
7.19
5.50
7.20
5.60
3.48
2.14
2.42
1.60
0.40
19.11
2.14
4.49
63
15.07
Gross margin%
10.56
11.59
10.49
9.17
6.54
8.94
11.79
9.45
6.56
5.54
14.85
8.94
9.31
91
8.70
Operating margin%
3.46
4.55
4.54
3.66
5.77
6.87
5.19
3.96
3.84
4.52
18.90
4.52
4.53
18
8.07
Net margin%
15.98
16.25
17.95
16.57
18.32
15.68
17.70
15.72
18.28
16.99
2.70
16.99
16.78
65
11.33
P/E ratio (avg)x
10.42
10.55
10.43
12.36
12.96
14.18
14.38
15.63
17.30
20.26
27.12
15.63
13.57
75
15.13
EV/EBITx
34.47
35.20
37.48
39.15
42.18
37.59
40.60
36.04
37.67
37.22
10.16
37.59
37.53
69
25.59
FCF yield (avg)%
25.03
26.81
29.23
29.56
28.16
29.00
28.02
29.31
32.10
31.61
19.31
29.31
29.12
68
3.70
FCF margin%
23.09
24.98
27.48
28.81
30.30
27.80
27.81
24.96
24.15
21.35
16.90
24.96
26.23
20
0.780
FCF / Net incomex
1.445
1.560
1.429
1.519
1.493
1.566
1.501
1.362
1.427
1.334
0.723
1.427
1.469
10
8.81
ROIC%
18.98
18.26
18.34
20.72
22.43
19.51
19.73
21.10
22.95
20.71
5.40
20.71
20.22
71
29.95
Return on equity%
20.32
20.70
20.86
18.13
19.16
18.00
20.79
19.44
18.39
17.37
23.25
18.39
19.30
13
12.99
Return on assets%
3.30
3.26
3.00
2.48
0.40
2.49
4.44
1.48
0.40
3.27
19.60
2.49
2.75
30
0.19
EPS¥
0.35
0.39
0.41
0.39
0.36
0.35
0.31
0.33
0.32
0.29
0.20
(4.21%)
(1.05%)
—
19.17
EPS growth%
1.79
1.11
0.40
1.81
1.95
2.04
4.57
6.17
8.67
8.09
17.01
6.17
1.99
19
0.24
Bookvalue per sh¥
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.28
(3.09%)
(2.33%)
—
0.21
FCF per share¥
0.28
0.27
0.30
0.27
0.24
0.27
0.27
0.24
0.24
0.26
0.11
1.03%
(0.36%)
—
0.18
Dividend per sh¥
0.34
0.35
0.37
0.43
0.46
0.43
0.42
0.45
0.48
0.55
0.14
3.54%
4.15%
—
3.31
Div yield (avg)%
15.56
14.16
14.32
12.13
11.26
12.28
13.19
11.61
13.63
16.12
28.70
13.19
13.41
20
5.29
Payout ratio%
4.63
3.04
0.87
3.48
1.15
0.40
0.40
0.40
0.40
0.88
6.86
0.40
0.87
41
6.048
Shares (diluted)B
4.714
4.863
4.496
4.317
4.072
3.727
3.291
3.132
2.765
2.767
6.149
(7.44%)
(5.48%)
33
20.93
Buyback yield%
18.36
19.67
17.54
18.81
18.22
15.85
17.60
16.73
14.30
16.67
22.49
16.67
17.57
64
0.803
D/E ratiox
1.466
1.762
1.749
2.098
2.343
2.399
2.496
2.936
3.468
3.463
1.000
2.936
2.371
94
423.6
Enterprise value¥M
523.3
542.0
615.7
710.9
750.7
780.3
849.3
825.3
835.2
968.5
237.0
5.23%
6.00%
35
138.4
LT debt¥M
280.5
286.1
295.1
257.3
234.7
201.0
190.5
185.1
200.5
196.7
877.2
(3.47%)
(3.56%)
28
Revenue
¥2.259B
0.84%
1.00×
Cost of revenue
¥1.453B
0.60%
0.98×
Operating expenses
¥244.0M
1.33%
1.05×
Cash and investments
21.69%
Goodwill & intangibles
13.81%