0.255
Revenue¥B
1.415
1.467
1.518
1.518
1.573
1.577
1.581
1.626
1.648
1.685
0.268
1.39%
1.71%
24
3.16
Revenue growth%
2.54
0.40
0.40
1.14
0.40
0.40
2.87
3.37
6.18
5.76
3.40
3.37
1.84
44
15.38
Gross margin%
14.74
16.84
18.00
19.68
19.81
19.76
17.18
16.48
16.88
16.60
26.44
16.88
17.03
14
3.11
Operating margin%
25.83
23.52
22.01
23.93
26.70
27.93
28.88
27.16
25.37
27.79
16.60
27.79
26.27
30
12.51
Net margin%
8.24
8.33
9.39
11.64
14.31
12.97
13.63
11.50
11.49
14.31
19.96
12.97
11.57
67
32.88
P/E ratio (avg)x
22.81
24.18
26.61
26.25
27.79
32.24
35.99
36.15
39.82
46.97
10.29
36.15
30.02
65
31.08
EV/EBITx
39.49
35.22
39.35
43.08
42.53
42.02
39.76
38.06
38.04
38.21
21.77
38.21
39.42
30
7.03
FCF yield (avg)%
25.81
24.63
26.57
26.38
28.38
28.79
29.74
27.89
27.33
25.42
2.46
27.89
26.95
87
24.04
FCF margin%
9.54
10.26
12.48
13.93
12.99
15.28
16.23
17.42
16.08
18.70
2.63
16.23
14.60
29
1.773
FCF / Net incomex
2.270
2.177
2.522
2.581
2.585
2.777
3.234
3.708
3.710
3.777
1.747
3.708
2.681
23
11.74
ROIC%
8.73
7.29
6.30
8.13
6.13
7.40
6.16
4.95
3.88
4.64
11.30
4.95
6.23
49
17.44
Return on equity%
12.25
9.38
12.21
10.75
11.04
11.17
10.47
11.59
10.32
8.96
25.28
10.47
10.90
35
21.18
Return on assets%
22.22
24.46
23.64
21.20
18.70
15.90
14.52
16.88
15.06
13.49
3.28
15.06
17.79
10
0.16
EPS¥
0.18
0.18
0.17
0.16
0.14
0.14
0.15
0.13
0.12
0.11
0.17
(4.87%)
(5.86%)
—
7.92
EPS growth%
16.79
17.17
17.34
18.96
20.05
17.53
20.28
18.00
15.99
15.50
14.45
17.53
17.43
64
0.79
Bookvalue per sh¥
1.41
1.35
1.41
1.60
1.74
1.77
2.01
2.27
2.13
2.00
0.27
2.91%
4.02%
—
0.76
FCF per share¥
0.43
0.50
0.49
0.51
0.58
0.57
0.63
0.61
0.68
0.68
0.52
3.18%
5.27%
—
1.00
Dividend per sh¥
1.19
1.14
1.23
1.24
1.37
1.28
1.48
1.58
1.62
1.56
0.44
2.57%
3.90%
—
14.06
Div yield (avg)%
31.79
30.78
32.93
30.22
29.86
30.41
28.71
30.92
32.04
32.05
18.03
30.92
30.85
15
19.12
Payout ratio%
13.22
16.19
18.23
17.71
17.39
18.49
20.50
22.00
20.88
20.71
28.40
20.71
18.36
41
615.8
Shares (diluted)M
647.8
736.5
823.9
836.1
831.5
915.6
900.0
930.9
972.1
928.5
614.8
2.23%
3.26%
73
6.30
Buyback yield%
0.40
3.09
4.71
5.56
3.65
5.73
6.36
3.71
3.29
5.29
3.30
5.29
4.21
69
0.207
D/E ratiox
0.657
0.784
0.849
0.963
1.141
1.131
1.151
1.248
1.460
1.446
0.656
1.248
1.136
28
906.1
Enterprise value¥M
168.1
158.8
151.8
153.8
165.1
179.7
186.1
186.8
194.3
170.4
899.9
0.64%
(1.19%)
57
0.727
LT debt¥B
1.396
1.458
1.515
1.696
1.722
1.796
1.825
2.043
1.950
1.978
0.872
2.81%
3.23%
49
Revenue
¥1.685B
1.71%
1.00×
Cost of revenue
¥960.7M
1.36%
0.97×
Operating expenses
¥231.5M
2.68%
1.10×
Goodwill & intangibles
16.83%
Cash and investments
15.83%
Return on capital
112.89%
Spread over hurdle
106.02%