0.252
Revenue¥B
1.440
1.480
1.499
1.545
1.585
1.577
1.590
1.588
1.646
1.665
0.260
0.99%
1.88%
46
5.47
Revenue growth%
24.14
25.95
24.57
26.19
23.85
25.14
27.83
26.64
28.12
27.78
18.99
27.78
26.07
49
9.66
Gross margin%
14.31
16.47
18.87
20.47
18.97
18.88
21.03
18.51
17.83
15.65
22.84
18.51
18.69
41
17.12
Operating margin%
12.17
14.12
13.16
12.09
14.45
12.04
9.40
8.10
10.53
9.80
9.66
9.80
12.07
13
13.68
Net margin%
10.16
12.95
12.13
12.91
12.40
10.86
11.05
11.54
12.07
9.65
11.22
11.05
11.81
56
28.48
P/E ratio (avg)x
29.11
29.25
28.95
29.73
32.61
38.70
38.11
38.85
44.85
46.09
8.347
38.85
35.36
33
29.27
EV/EBITx
57.57
56.35
55.26
66.40
75.92
76.35
83.02
82.21
85.89
94.07
33.37
83.02
76.14
93
15.60
FCF yield (avg)%
23.27
20.80
21.69
21.36
19.25
20.68
20.73
18.20
17.39
14.50
5.87
18.20
20.71
21
5.60
FCF margin%
12.66
13.96
16.92
15.45
18.22
16.30
16.93
18.77
18.24
17.69
23.41
17.69
16.92
52
1.588
FCF / Net incomex
0.711
0.784
0.817
0.892
0.861
0.889
0.950
1.041
1.210
1.304
1.492
1.041
0.891
37
18.39
ROIC%
10.86
9.55
8.87
7.64
5.45
8.25
6.16
6.42
5.74
3.45
15.67
6.16
7.03
79
27.78
Return on equity%
7.68
5.22
4.52
5.39
5.39
2.81
4.84
2.08
1.76
4.17
2.45
2.81
4.68
67
6.39
Return on assets%
31.41
30.38
30.93
30.40
27.79
29.47
28.69
27.21
24.31
27.23
14.33
27.23
29.08
55
0.17
EPS¥
0.29
0.29
0.32
0.34
0.32
0.34
0.36
0.39
0.44
0.48
0.18
8.16%
5.99%
—
28.96
EPS growth%
6.19
3.72
3.35
4.77
2.32
0.60
0.40
0.40
2.55
0.80
19.56
0.60
2.43
85
0.38
Bookvalue per sh¥
0.30
0.30
0.32
0.33
0.35
0.31
0.28
0.25
0.25
0.26
0.11
(5.61%)
(2.55%)
—
0.26
FCF per share¥
0.50
0.53
0.62
0.71
0.83
0.86
0.83
0.90
1.03
1.14
0.39
6.66%
9.21%
—
0.26
Dividend per sh¥
0.14
0.14
0.13
0.14
0.15
0.14
0.14
0.15
0.14
0.13
0.37
(2.59%)
(0.48%)
—
26.06
Div yield (avg)%
14.68
16.24
16.51
18.15
18.85
16.17
13.31
10.89
12.00
14.56
8.92
13.31
15.42
25
6.92
Payout ratio%
13.84
14.97
17.63
19.03
16.24
16.63
15.81
13.58
13.93
15.88
23.04
15.81
15.85
74
1.288
Shares (diluted)B
1.407
1.404
1.454
1.440
1.591
1.679
1.895
2.195
2.033
2.056
1.333
5.26%
3.98%
30
18.37
Buyback yield%
27.02
24.63
27.54
27.42
29.37
28.91
28.00
27.55
24.86
22.78
21.56
27.55
27.48
31
0.480
D/E ratiox
1.902
1.715
1.607
1.413
1.398
1.502
1.468
1.465
1.480
1.594
1.149
1.480
1.491
54
0.347
Enterprise value¥B
1.973
2.136
2.175
2.562
2.854
2.959
2.887
3.207
3.383
3.552
0.174
4.47%
6.21%
55
0.701
LT debt¥B
0.502
0.484
0.530
0.600
0.634
0.627
0.709
0.724
0.790
0.761
1.040
3.73%
3.76%
34
Revenue
¥1.665B
1.88%
1.00×
Cost of revenue
¥1.166B
1.88%
1.00×
Operating expenses
¥278.9M
2.42%
1.05×
Goodwill & intangibles
20.27%
Cash and investments
18.12%
Spread over hurdle
22.90%