1.021
Revenue¥B
0.488
0.535
0.592
0.636
0.688
0.745
0.810
0.885
0.963
1.050
1.050
8.83%
8.76%
49
21.95
Revenue growth%
10.06
11.44
13.30
13.19
15.25
13.35
15.35
18.25
17.17
18.44
6.81
17.17
14.30
88
21.49
Gross margin%
23.36
26.00
24.93
26.76
24.17
21.50
20.50
20.86
23.61
24.49
12.18
21.50
23.89
37
23.72
Operating margin%
23.77
22.32
22.77
22.78
23.54
21.41
18.88
17.80
20.31
17.98
11.17
18.88
21.86
26
7.50
Net margin%
2.22
0.40
1.68
3.76
5.35
6.62
3.73
4.23
6.65
7.25
9.67
6.62
4.00
9
35.09
P/E ratio (avg)x
12.49
11.55
12.01
10.53
9.006
7.800
7.319
7.745
6.649
6.017
8.281
7.319
8.403
43
16.99
EV/EBITx
31.57
30.52
32.22
30.69
34.52
34.70
34.34
34.41
36.32
37.92
36.31
34.70
34.37
52
22.37
FCF yield (avg)%
2.16
0.40
1.65
3.88
2.57
3.86
4.15
5.57
2.95
3.29
18.24
3.86
3.12
93
6.12
FCF margin%
10.91
9.03
9.10
10.46
7.67
7.28
8.05
10.73
13.24
12.31
26.81
10.73
9.78
35
0.408
FCF / Net incomex
1.936
1.961
1.844
1.763
1.989
2.100
2.033
1.933
2.177
2.300
0.522
2.100
1.975
18
16.91
ROIC%
2.85
4.64
2.40
4.93
2.82
3.91
4.82
6.77
6.03
7.38
18.65
6.03
4.73
55
11.59
Return on equity%
25.05
22.61
22.28
23.13
25.52
22.64
23.50
23.18
25.91
23.39
17.66
23.39
23.28
89
11.13
Return on assets%
18.11
16.42
13.76
16.68
16.10
16.36
17.38
16.64
15.49
13.29
14.54
16.36
16.39
13
0.57
EPS¥
1.17
1.19
1.29
1.32
1.35
1.47
1.72
1.84
2.02
2.11
0.62
9.30%
6.90%
—
6.24
EPS growth%
19.29
17.62
15.10
16.09
15.94
14.31
13.29
14.29
14.64
15.23
18.01
14.31
15.16
13
1.15
Bookvalue per sh¥
0.73
0.87
1.02
1.08
1.24
1.23
1.31
1.27
1.31
1.45
0.99
3.20%
8.09%
—
0.28
FCF per share¥
1.30
1.49
1.42
1.50
1.47
1.47
1.47
1.44
1.64
1.63
0.83
2.08%
2.89%
—
0.81
Dividend per sh¥
1.11
1.03
1.08
1.25
1.35
1.46
1.45
1.56
1.56
1.81
0.32
5.97%
5.20%
—
18.86
Div yield (avg)%
3.84
1.41
0.53
0.40
0.40
0.40
0.40
0.40
3.02
3.32
19.32
0.40
0.47
30
19.16
Payout ratio%
28.47
27.35
27.63
30.62
30.34
31.69
31.08
31.60
34.34
33.08
29.03
31.69
30.85
9
0.887
Shares (diluted)B
0.911
0.870
0.844
0.886
0.921
0.988
1.105
1.044
1.122
1.258
0.900
6.45%
3.34%
25
13.24
Buyback yield%
11.61
13.34
14.69
12.48
14.28
16.81
19.47
17.46
19.17
21.42
18.67
19.17
15.75
22
1.333
D/E ratiox
0.451
0.454
0.490
0.530
0.545
0.542
0.535
0.586
0.521
0.461
0.652
0.535
0.526
9
1.437
Enterprise value¥B
2.070
2.252
2.385
2.758
2.870
3.394
3.563
4.068
3.997
3.865
0.078
6.14%
7.91%
66
730.2
LT debt¥M
886.3
784.4
696.9
773.0
821.4
729.2
738.1
701.3
774.1
756.8
134.0
(1.62%)
(1.78%)
47
Revenue
¥1.050B
8.76%
1.00×
Cost of revenue
¥732.4M
8.93%
1.02×
Operating expenses
¥150.2M
8.34%
0.96×
Cash and investments
17.43%
Spread over hurdle
(1.24%)