1.228
Revenue¥B
1.235
1.347
1.495
1.620
1.771
1.925
2.123
2.304
2.482
2.658
1.303
8.45%
9.09%
76
29.30
Revenue growth%
19.10
20.55
20.09
22.94
25.05
27.75
27.92
27.84
29.42
30.59
21.82
27.92
26.40
42
6.42
Gross margin%
29.12
26.94
26.02
23.63
22.04
24.13
23.07
20.45
21.21
20.68
17.40
21.21
23.35
37
14.66
Operating margin%
15.87
15.23
12.46
9.55
10.68
9.76
10.76
9.57
10.65
9.77
8.60
9.77
10.67
49
18.26
Net margin%
5.61
6.17
6.65
4.29
6.19
8.37
11.15
8.77
11.35
12.19
21.53
11.15
7.51
77
10.99
P/E ratio (avg)x
45.54
47.75
56.27
62.87
63.11
69.02
74.47
80.48
79.55
83.58
33.73
79.55
66.07
13
35.19
EV/EBITx
15.09
14.01
13.01
12.85
12.09
12.41
13.18
15.01
16.09
17.43
29.43
15.01
13.59
52
3.03
FCF yield (avg)%
29.68
31.36
29.61
30.36
33.05
35.90
38.14
36.11
33.96
32.10
10.98
35.90
32.57
80
27.58
FCF margin%
25.07
27.62
25.20
26.18
23.38
24.13
24.62
27.59
26.93
24.39
28.43
24.62
25.13
59
1.313
FCF / Net incomex
1.505
1.461
1.535
1.583
1.851
2.179
2.110
1.991
1.917
2.252
1.390
2.110
1.884
49
12.45
ROIC%
10.76
8.98
11.14
10.30
9.82
12.43
11.52
12.61
12.22
10.08
25.63
12.22
10.95
15
21.21
Return on equity%
22.44
23.25
22.69
25.58
26.99
28.98
28.31
25.85
28.35
26.62
5.66
28.31
26.23
30
4.21
Return on assets%
24.15
22.21
20.60
20.00
17.77
19.28
20.58
22.18
25.08
27.33
29.21
22.18
21.39
84
0.23
EPS¥
0.52
0.51
0.52
0.51
0.55
0.50
0.55
0.53
0.47
0.48
0.24
(2.88%)
0.05%
—
6.11
EPS growth%
14.29
15.50
16.60
15.66
17.12
19.31
21.35
19.00
20.76
21.47
6.16
20.76
18.06
90
0.55
Bookvalue per sh¥
0.40
0.40
0.44
0.43
0.47
0.45
0.44
0.43
0.48
0.51
0.39
1.61%
1.78%
—
0.49
FCF per share¥
0.25
0.27
0.30
0.29
0.29
0.33
0.31
0.35
0.37
0.41
0.43
7.15%
4.90%
—
0.15
Dividend per sh¥
0.31
0.33
0.37
0.34
0.35
0.40
0.40
0.46
0.43
0.43
0.36
4.21%
3.31%
—
26.30
Div yield (avg)%
8.09
8.30
6.72
8.18
6.61
5.43
8.16
5.21
5.19
5.02
14.06
5.21
6.66
8
2.48
Payout ratio%
4.37
3.53
4.39
2.48
2.56
0.40
1.48
2.05
4.96
2.42
10.23
2.05
2.52
33
2.128
Shares (diluted)B
2.865
3.107
3.152
3.570
4.312
4.400
4.735
4.866
4.770
4.996
2.046
2.99%
5.57%
16
21.07
Buyback yield%
0.66
1.70
1.96
0.40
0.40
2.58
1.02
0.40
0.40
0.40
17.98
0.40
0.53
82
0.521
D/E ratiox
0.928
1.037
1.196
1.405
1.403
1.387
1.364
1.377
1.458
1.724
0.484
1.387
1.382
64
0.764
Enterprise value¥B
1.245
1.089
1.076
1.077
1.047
1.062
0.980
0.974
1.052
0.954
1.883
(1.84%)
(2.84%)
22
1.243
LT debt¥B
1.307
1.304
1.237
1.327
1.162
1.100
1.128
1.011
1.088
1.058
1.319
(1.87%)
(3.44%)
59
Revenue
¥2.658B
9.09%
1.00×
Cost of revenue
¥1.736B
9.14%
1.00×
Operating expenses
¥324.2M
8.85%
0.98×
Cash and investments
17.69%
Goodwill & intangibles
15.66%
Spread over hurdle
(1.16%)