17.78
Revenue¥B
16.59
17.70
18.74
20.22
21.04
22.69
24.52
25.64
27.48
29.12
18.43
6.72%
6.53%
15
15.64
Revenue growth%
8.61
6.02
7.23
6.33
3.79
1.45
0.57
1.28
0.58
2.92
6.55
1.28
3.35
95
22.43
Gross margin%
0.96
1.31
4.24
1.59
1.97
4.80
4.66
4.70
3.87
4.54
24.30
4.66
4.05
63
24.36
Operating margin%
12.90
11.11
13.48
10.67
9.36
7.81
5.92
8.60
6.95
9.23
7.47
7.81
9.30
40
25.16
Net margin%
16.74
19.58
20.43
20.98
20.71
20.98
21.20
20.75
22.82
20.61
28.14
20.98
20.73
65
12.79
P/E ratio (avg)x
35.35
39.02
39.22
43.30
44.48
48.55
52.26
57.38
53.82
59.39
31.49
53.82
46.52
65
27.62
EV/EBITx
24.53
23.36
23.21
23.41
19.79
21.21
20.21
17.58
15.37
13.23
30.03
17.58
20.71
28
18.78
FCF yield (avg)%
13.00
14.22
11.36
11.48
11.04
11.54
10.51
11.51
11.74
10.67
16.71
11.51
11.50
25
6.25
FCF margin%
21.79
24.49
23.88
22.53
22.62
22.02
20.94
21.63
24.37
26.94
4.72
22.02
22.57
73
0.679
FCF / Net incomex
1.185
1.100
1.157
1.078
1.045
1.071
1.223
1.324
1.297
1.271
0.230
1.271
1.171
84
25.10
ROIC%
23.48
22.08
23.73
21.47
18.96
21.89
21.83
23.58
25.02
25.89
22.56
23.58
22.78
24
4.67
Return on equity%
6.63
5.92
4.80
5.75
2.85
1.43
4.13
3.08
1.25
0.40
21.15
1.43
3.61
82
23.97
Return on assets%
21.93
19.56
21.12
22.91
21.76
23.93
21.10
19.16
21.45
20.34
22.27
21.10
21.29
58
2.26
EPS¥
0.79
0.69
0.59
0.61
0.62
0.63
0.57
0.49
0.42
0.45
2.52
(6.15%)
(6.56%)
—
4.47
EPS growth%
15.79
16.10
18.80
19.72
21.28
19.23
21.71
23.20
25.21
22.42
25.53
22.42
20.50
8
1.92
Bookvalue per sh¥
1.94
2.12
2.02
1.88
2.01
1.91
2.10
1.97
1.83
1.75
0.68
(2.69%)
(1.25%)
—
2.36
FCF per share¥
1.11
1.12
1.21
1.15
1.06
1.19
1.32
1.28
1.43
1.45
1.91
6.62%
3.81%
—
1.88
Dividend per sh¥
0.31
0.33
0.31
0.27
0.26
0.23
0.23
0.25
0.25
0.23
0.95
(2.59%)
(3.03%)
—
13.47
Div yield (avg)%
30.03
28.50
30.96
29.20
26.90
26.85
26.35
28.44
29.73
30.60
4.69
28.44
28.85
85
18.56
Payout ratio%
19.05
20.36
18.88
17.66
20.37
19.22
19.61
18.44
18.61
20.18
18.42
19.22
19.14
36
13.16
Shares (diluted)B
14.92
14.55
14.45
14.86
14.17
15.72
14.93
16.04
17.61
18.45
12.95
5.43%
2.15%
47
20.43
Buyback yield%
12.26
13.98
16.81
17.94
15.63
17.81
19.38
18.43
19.06
20.29
18.50
19.06
17.87
73
1.611
D/E ratiox
1.774
1.892
2.110
2.276
2.474
2.343
2.181
2.339
2.188
2.493
0.238
2.339
2.232
79
24.33
Enterprise value¥B
5.256
5.201
6.024
6.486
6.868
6.739
6.760
6.544
6.448
6.257
11.30
(1.84%)
3.15%
54
14.20
LT debt¥B
12.87
13.73
14.50
13.65
14.88
16.14
17.67
20.29
19.98
22.87
28.83
8.97%
5.67%
65
Revenue
¥29.12B
6.53%
1.00×
Cost of revenue
¥20.38B
6.53%
1.00×
Operating expenses
¥4.969B
6.37%
0.99×
Property and equipment
16.82%
Cash and investments
13.07%
Spread over hurdle
(4.20%)