10.48
Revenue¥B
18.19
18.38
19.23
20.14
20.88
21.79
21.83
22.39
22.62
22.78
10.83
1.76%
2.41%
18
23.49
Revenue growth%
17.46
18.25
18.10
16.52
18.51
19.32
18.64
15.86
18.84
21.06
17.46
18.84
18.38
27
20.52
Gross margin%
6.92
5.54
7.37
6.58
4.78
2.26
3.31
2.31
0.40
0.40
5.61
2.26
4.04
66
27.79
Operating margin%
0.40
2.12
0.40
2.98
4.84
5.42
3.36
1.71
3.91
5.65
15.60
3.91
3.17
93
11.37
Net margin%
30.16
29.61
27.52
24.68
24.12
25.70
24.21
24.93
22.55
20.36
2.73
24.21
24.81
44
33.00
P/E ratio (avg)x
15.51
17.20
16.14
17.88
16.36
16.64
15.59
15.90
17.28
17.57
21.21
16.64
16.50
68
20.80
EV/EBITx
22.45
22.90
27.25
29.63
29.97
29.65
29.98
35.85
36.35
43.44
20.55
35.85
29.81
85
10.94
FCF yield (avg)%
16.65
16.65
17.64
17.07
15.03
16.87
18.93
18.04
16.59
14.51
7.38
16.87
16.76
19
23.34
FCF margin%
21.89
18.99
20.51
23.36
21.18
22.46
20.00
17.07
14.09
15.56
13.24
17.07
20.25
35
1.701
FCF / Net incomex
0.903
0.986
0.897
0.790
0.758
0.741
0.675
0.706
0.777
0.818
0.494
0.741
0.784
76
22.97
ROIC%
25.01
24.89
22.90
25.62
26.01
23.16
20.68
20.04
18.77
18.89
25.05
20.04
23.03
7
4.37
Return on equity%
8.16
7.91
5.30
4.32
2.28
5.16
7.34
6.95
9.15
7.83
29.81
7.34
7.14
94
16.36
Return on assets%
29.96
32.37
30.51
32.46
33.82
35.68
34.10
33.47
33.56
33.90
9.68
33.90
33.51
27
0.76
EPS¥
0.68
0.73
0.71
0.77
0.78
0.70
0.67
0.71
0.61
0.60
0.80
(5.18%)
(2.25%)
—
23.15
EPS growth%
26.68
24.79
25.34
22.40
21.87
20.45
18.85
21.63
23.63
23.68
28.42
21.63
23.01
43
0.41
Bookvalue per sh¥
1.16
1.23
1.15
1.12
1.26
1.12
1.09
0.98
0.96
0.85
0.62
(7.54%)
(3.38%)
—
1.34
FCF per share¥
0.85
0.90
1.03
0.97
1.00
1.11
1.25
1.32
1.20
1.14
0.82
2.61%
3.72%
—
0.30
Dividend per sh¥
0.59
0.64
0.70
0.71
0.71
0.78
0.77
0.72
0.69
0.77
1.03
1.72%
3.33%
—
12.48
Div yield (avg)%
4.14
3.83
3.39
5.49
5.90
4.86
2.24
3.40
0.69
0.40
26.12
2.24
3.62
65
9.29
Payout ratio%
9.96
8.68
6.79
5.34
4.02
2.50
1.45
2.46
4.87
5.40
11.43
2.50
5.11
42
7.104
Shares (diluted)B
9.028
8.608
8.572
9.257
10.50
11.05
11.04
11.14
11.61
13.31
7.363
4.84%
5.04%
68
2.09
Buyback yield%
13.99
14.70
12.88
11.69
10.55
10.41
7.52
5.07
3.56
0.73
19.05
5.07
10.48
26
1.274
D/E ratiox
0.867
0.953
0.900
0.946
0.877
0.907
0.918
0.969
0.865
0.775
1.687
0.907
0.904
17
13.66
Enterprise value¥B
9.048
10.27
10.66
11.22
13.19
14.44
14.73
16.11
16.50
18.94
15.14
7.50%
7.60%
78
16.86
LT debt¥B
13.11
11.70
12.84
12.97
13.48
12.28
11.70
12.91
13.66
14.28
16.53
1.16%
(0.20%)
89
Revenue
¥22.78B
2.41%
1.00×
Cost of revenue
¥12.58B
2.18%
0.98×
Operating expenses
¥2.493B
2.47%
1.01×
Goodwill & intangibles
17.89%
Spread over hurdle
66.40%