0.320
Revenue¥B
1.139
1.149
1.190
1.242
1.312
1.347
1.424
1.470
1.505
1.525
0.351
3.05%
3.16%
39
5.04
Revenue growth%
32.28
32.61
32.50
30.53
27.68
30.11
29.61
30.64
31.64
29.72
6.17
30.11
30.58
93
23.76
Gross margin%
6.09
5.30
4.09
4.73
5.30
4.85
6.92
5.95
6.65
6.24
11.03
6.24
5.62
26
15.98
Operating margin%
3.14
1.05
1.34
0.40
1.69
3.65
4.65
5.93
3.11
0.40
6.85
3.65
2.40
87
27.87
Net margin%
26.65
27.76
28.71
28.81
30.93
33.26
33.85
34.90
34.70
33.06
7.54
33.85
32.00
70
16.48
P/E ratio (avg)x
57.34
60.77
65.17
66.70
76.57
74.59
72.36
76.55
77.53
83.86
20.17
76.55
73.47
76
24.22
EV/EBITx
23.59
25.72
25.25
29.82
34.37
35.73
36.25
40.50
41.71
48.08
21.65
40.50
35.05
85
12.93
FCF yield (avg)%
4.12
5.30
8.22
11.03
13.16
11.91
9.45
11.98
12.76
14.74
19.40
11.98
11.47
43
24.81
FCF margin%
19.43
17.39
15.81
18.67
20.15
18.96
18.03
18.54
17.49
18.19
2.18
18.19
18.37
42
0.147
FCF / Net incomex
0.203
0.197
0.221
0.244
0.257
0.260
0.285
0.321
0.307
0.336
0.862
0.307
0.258
20
28.35
ROIC%
17.60
19.59
20.80
21.79
21.34
23.48
23.46
25.42
25.83
23.62
7.42
23.62
22.63
91
11.14
Return on equity%
0.40
0.40
0.55
3.13
1.05
1.44
1.80
4.09
1.75
0.40
10.29
1.75
1.25
40
21.94
Return on assets%
21.61
23.15
25.93
23.99
23.35
21.24
21.95
20.79
18.22
15.57
10.06
20.79
21.78
12
2.78
EPS¥
1.60
1.53
1.50
1.38
1.41
1.38
1.40
1.25
1.25
1.17
2.98
(3.69%)
(2.13%)
—
24.67
EPS growth%
0.53
1.59
1.77
2.22
0.40
0.40
1.77
1.39
0.40
1.98
28.29
1.39
1.49
40
2.47
Bookvalue per sh¥
0.64
0.64
0.67
0.68
0.67
0.74
0.72
0.73
0.77
0.85
1.28
4.98%
1.93%
—
1.04
FCF per share¥
1.61
1.41
1.46
1.52
1.53
1.55
1.41
1.28
1.34
1.33
0.84
(2.77%)
(1.75%)
—
2.30
Dividend per sh¥
0.96
1.14
1.20
1.15
1.11
1.18
1.17
1.21
1.20
1.40
2.36
4.71%
4.71%
—
12.88
Div yield (avg)%
12.65
12.75
14.57
12.76
9.77
11.78
11.92
11.54
11.86
10.10
2.36
11.78
11.89
60
3.57
Payout ratio%
9.97
10.53
13.22
15.79
14.49
16.72
16.67
17.85
15.29
15.64
29.80
16.67
15.46
45
420.9
Shares (diluted)M
553.8
577.8
572.4
553.7
587.7
621.3
733.6
711.8
746.2
882.7
414.9
8.47%
4.62%
75
13.58
Buyback yield%
26.45
25.45
28.18
31.06
29.64
31.18
31.31
29.92
32.15
31.64
9.13
31.31
30.49
31
0.431
D/E ratiox
1.531
1.622
1.448
1.494
1.622
1.555
1.709
1.633
1.682
1.592
1.366
1.633
1.607
57
1.503
Enterprise value¥B
0.233
0.219
0.235
0.229
0.208
0.226
0.213
0.218
0.239
0.222
1.129
1.24%
(0.05%)
61
1,401
LT debt¥M
828.9
883.8
924.5
934.6
843.1
785.2
828.2
743.5
739.4
774.6
538.7
(1.68%)
(0.19%)
6
Revenue
¥1.525B
3.16%
1.00×
Cost of revenue
¥1.002B
3.47%
1.03×
Operating expenses
¥301.8M
2.72%
0.96×
Cash and investments
16.87%
Spread over hurdle
(4.15%)