0.838
Revenue¥B
0.950
0.962
0.998
1.021
1.033
1.043
1.089
1.109
1.123
1.175
0.877
2.61%
2.55%
80
5.56
Revenue growth%
23.93
22.66
21.32
19.83
19.17
17.48
19.94
17.06
19.95
19.93
23.21
19.93
19.93
31
3.60
Gross margin%
31.45
28.98
27.56
30.13
29.08
30.73
28.98
28.45
27.44
26.82
8.20
28.45
28.98
41
18.14
Operating margin%
12.99
13.79
16.29
17.30
19.57
17.96
15.32
13.39
14.42
12.30
23.66
14.42
14.87
88
2.27
Net margin%
18.64
20.73
23.35
25.29
23.84
22.03
19.80
22.17
22.59
24.89
2.67
22.17
22.38
17
16.39
P/E ratio (avg)x
15.79
18.30
21.86
21.59
22.09
22.80
25.30
26.65
27.72
31.02
26.21
26.65
22.45
43
37.54
EV/EBITx
53.90
50.75
51.76
54.18
54.19
58.35
59.25
67.47
67.16
76.74
21.13
67.16
56.27
12
22.80
FCF yield (avg)%
8.99
6.62
5.46
7.57
9.35
10.73
8.58
5.59
2.65
0.40
20.35
5.59
7.10
17
5.95
FCF margin%
14.65
17.48
20.20
21.27
24.25
26.44
24.47
25.17
27.89
29.02
23.82
26.44
24.36
20
1.724
FCF / Net incomex
1.512
1.545
1.587
1.751
1.763
1.777
1.877
1.938
2.072
2.142
0.317
1.938
1.770
41
6.33
ROIC%
13.37
14.16
12.14
13.60
15.87
16.59
18.01
18.06
20.37
22.13
17.23
18.06
16.23
54
27.51
Return on equity%
19.07
17.40
19.72
19.83
18.48
16.97
18.19
17.15
15.32
14.99
26.06
16.97
17.80
39
10.70
Return on assets%
12.68
12.20
15.17
16.73
17.87
15.25
12.58
13.57
16.05
15.43
5.21
15.25
15.21
57
0.23
EPS¥
0.07
0.06
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.25
(1.98%)
(2.48%)
—
3.82
EPS growth%
4.55
3.99
3.79
2.39
2.37
0.48
0.40
0.40
0.40
2.39
15.35
0.40
2.38
83
0.36
Bookvalue per sh¥
0.44
0.43
0.47
0.55
0.55
0.55
0.59
0.68
0.83
0.90
0.18
10.38%
7.75%
—
0.11
FCF per share¥
0.32
0.33
0.38
0.41
0.46
0.46
0.55
0.59
0.58
0.57
0.35
4.46%
6.94%
—
0.27
Dividend per sh¥
0.65
0.64
0.68
0.73
0.85
0.96
1.09
1.11
1.25
1.24
0.10
7.81%
7.67%
—
28.57
Div yield (avg)%
4.78
3.43
2.14
0.40
2.96
4.58
4.43
6.91
6.69
8.14
28.31
6.69
4.50
63
23.23
Payout ratio%
22.58
20.09
19.54
20.34
21.12
20.77
21.12
21.29
20.58
18.44
20.15
20.77
20.68
40
0.833
Shares (diluted)B
1.208
1.361
1.467
1.668
1.785
1.828
2.137
2.177
2.158
2.562
0.823
7.49%
7.67%
61
25.33
Buyback yield%
2.30
4.71
3.33
1.46
3.26
3.48
6.13
8.30
7.30
6.54
5.90
6.54
4.10
70
0.817
D/E ratiox
0.266
0.315
0.361
0.365
0.434
0.465
0.470
0.529
0.566
0.565
0.385
0.529
0.450
27
0.437
Enterprise value¥B
0.789
0.879
0.994
0.973
0.952
1.053
1.060
1.052
1.135
1.096
0.741
2.85%
3.06%
36
1,149
LT debt¥M
774.8
690.9
698.4
715.1
719.9
693.6
759.2
687.2
632.6
697.6
794.9
(0.63%)
(0.73%)
90
Revenue
¥1.175B
2.55%
1.00×
Cost of revenue
¥779.5M
2.50%
0.99×
Operating expenses
¥122.8M
2.96%
1.04×
Cash and investments
15.58%
Spread over hurdle
14.34%