0.651
Revenue¥B
0.936
0.959
0.964
0.981
1.022
1.059
1.089
1.095
1.115
1.166
0.693
2.67%
2.37%
38
9.74
Revenue growth%
25.02
25.63
24.67
26.84
24.85
26.52
25.04
26.84
29.22
26.93
13.99
26.84
26.07
43
19.39
Gross margin%
14.87
15.32
14.79
14.50
12.76
10.13
12.56
15.03
17.47
17.94
17.03
15.03
14.83
89
15.53
Operating margin%
4.43
3.07
5.91
6.79
8.79
7.06
8.20
8.39
6.90
5.55
9.05
7.06
6.85
23
3.79
Net margin%
11.29
9.84
8.56
7.81
6.52
5.20
7.06
8.85
7.01
9.64
7.91
7.06
8.18
16
17.04
P/E ratio (avg)x
9.276
9.309
9.901
11.56
12.49
13.66
14.04
16.15
18.61
21.39
27.76
16.15
13.08
38
24.01
EV/EBITx
12.29
11.29
10.76
9.716
10.63
9.467
10.62
10.36
10.83
11.00
9.658
10.62
10.70
64
5.96
FCF yield (avg)%
13.58
14.66
16.24
13.79
16.39
18.84
20.42
21.76
21.58
24.26
6.43
21.58
17.62
75
7.92
FCF margin%
19.67
18.37
20.06
19.36
19.88
17.44
14.53
14.69
17.41
16.91
16.30
16.91
17.90
44
0.384
FCF / Net incomex
0.215
0.233
0.213
0.207
0.221
0.241
0.220
0.209
0.230
0.215
1.435
0.220
0.217
16
12.40
ROIC%
10.23
9.00
8.10
7.52
4.68
5.40
7.11
8.34
5.92
6.22
20.55
6.22
7.32
12
8.99
Return on equity%
13.92
15.23
12.34
12.37
14.98
17.92
19.32
18.46
20.88
20.22
13.14
19.32
16.57
25
13.06
Return on assets%
9.74
10.01
7.33
9.95
10.40
7.88
10.85
9.61
10.62
9.65
3.75
9.65
9.84
45
1.16
EPS¥
0.43
0.47
0.46
0.41
0.43
0.41
0.42
0.38
0.42
0.36
1.20
(3.48%)
(2.20%)
—
16.04
EPS growth%
24.07
23.27
26.05
23.06
24.66
22.92
24.83
26.33
24.95
22.07
5.05
24.83
24.37
80
0.83
Bookvalue per sh¥
2.69
3.09
2.96
2.84
3.36
3.59
3.58
3.89
4.47
4.67
2.51
6.80%
7.33%
—
1.31
FCF per share¥
3.67
4.09
4.72
4.63
4.86
4.70
4.67
5.47
5.90
6.82
1.05
7.02%
7.70%
—
0.89
Dividend per sh¥
2.73
2.61
2.90
3.03
2.96
2.99
2.73
2.82
2.68
2.59
0.47
(2.64%)
0.35%
—
21.01
Div yield (avg)%
18.96
16.68
15.20
16.26
19.21
20.90
20.72
22.82
20.60
22.95
7.28
20.90
19.91
18
15.30
Payout ratio%
5.31
2.92
1.50
3.75
0.80
0.40
0.40
0.40
1.10
3.79
13.74
0.40
1.30
11
192.3
Shares (diluted)M
205.5
232.3
264.5
278.3
286.8
278.1
254.9
275.7
271.4
277.3
184.0
(0.67%)
2.66%
32
28.16
Buyback yield%
7.18
6.44
8.86
9.77
8.49
9.58
7.78
5.71
4.83
4.20
18.49
5.71
7.48
90
1.315
D/E ratiox
1.599
1.630
1.720
2.028
2.053
2.313
2.595
2.911
3.236
3.369
0.941
2.911
2.183
42
0.732
Enterprise value¥B
0.794
0.851
0.836
0.817
0.742
0.793
0.865
0.981
1.022
0.955
0.703
5.16%
2.34%
91
0.756
LT debt¥B
0.970
0.934
0.942
0.988
1.089
1.054
1.028
1.108
1.117
1.244
0.209
2.70%
3.64%
36
Revenue
¥1.166B
2.37%
1.00×
Cost of revenue
¥712.3M
2.37%
1.00×
Operating expenses
¥284.0M
2.28%
0.99×
Cash and investments
16.42%
Spread over hurdle
(0.71%)