0.682
Revenue¥B
1.152
1.140
1.117
1.127
1.102
1.115
1.098
1.125
1.135
1.156
0.705
0.96%
(0.07%)
6
18.45
Revenue growth%
4.25
6.40
9.10
8.99
8.10
6.66
8.61
11.40
11.21
9.82
5.75
9.82
8.80
79
13.84
Gross margin%
7.42
10.25
13.14
10.68
9.79
9.22
11.77
12.04
11.68
14.50
24.63
11.77
11.18
85
9.54
Operating margin%
4.96
7.65
4.89
7.68
6.42
5.96
7.27
10.22
10.05
7.55
16.98
7.55
7.41
17
18.27
Net margin%
23.29
22.19
23.06
25.16
23.83
22.31
25.30
27.66
26.27
26.52
27.56
26.27
24.49
31
8.236
P/E ratio (avg)x
26.28
28.78
28.06
32.98
31.85
36.67
37.62
43.52
44.40
43.37
21.59
43.37
34.83
74
17.53
EV/EBITx
52.19
55.31
52.72
53.59
53.93
63.70
71.15
82.39
83.24
87.58
28.17
82.39
59.51
14
6.94
FCF yield (avg)%
17.87
15.90
17.01
14.18
11.52
13.43
16.00
14.08
15.08
17.33
11.35
15.08
15.49
8
29.78
FCF margin%
4.60
3.00
2.92
3.36
3.91
5.96
8.37
9.79
9.20
6.36
2.67
8.37
5.28
94
0.809
FCF / Net incomex
1.234
1.395
1.599
1.626
1.753
1.801
1.789
2.114
2.508
2.838
1.489
2.114
1.771
35
9.25
ROIC%
26.76
24.90
23.96
26.67
28.13
25.58
23.58
25.78
27.61
29.38
18.54
25.78
26.22
65
16.66
Return on equity%
28.60
26.00
28.05
27.89
27.96
29.04
26.66
23.91
21.83
19.05
23.73
23.91
27.28
77
4.16
Return on assets%
21.74
20.94
20.59
22.96
25.36
23.00
21.50
22.06
23.43
25.07
2.45
23.00
22.51
73
0.84
EPS¥
0.55
0.57
0.52
0.50
0.55
0.59
0.63
0.67
0.66
0.61
0.90
2.07%
0.49%
—
9.50
EPS growth%
8.00
6.80
8.56
6.76
8.28
10.89
9.88
12.79
13.17
11.68
16.37
11.68
9.22
8
1.52
Bookvalue per sh¥
1.96
2.01
1.93
1.97
1.77
1.89
1.96
1.73
1.86
1.91
0.44
1.54%
0.09%
—
1.42
FCF per share¥
1.24
1.18
1.23
1.42
1.40
1.34
1.32
1.46
1.49
1.51
2.04
1.58%
2.14%
—
0.69
Dividend per sh¥
0.89
1.02
1.09
1.06
1.04
1.08
1.24
1.43
1.60
1.54
2.25
8.15%
5.12%
—
12.86
Div yield (avg)%
5.38
5.27
7.67
6.09
4.25
4.96
3.80
5.40
3.83
3.79
23.84
3.83
5.12
37
20.24
Payout ratio%
15.60
18.18
17.38
16.62
18.79
16.09
14.57
11.65
14.60
14.26
25.02
14.57
15.85
53
230.3
Shares (diluted)M
255.1
226.9
207.2
185.1
181.5
179.0
185.4
196.0
175.0
160.5
235.6
(2.42%)
(4.27%)
38
22.71
Buyback yield%
10.95
13.94
12.36
11.06
13.78
11.45
8.57
8.11
6.89
8.81
3.12
8.57
11.00
60
1.416
D/E ratiox
1.096
1.230
1.327
1.407
1.571
1.729
1.883
1.914
2.081
2.368
0.764
1.914
1.650
54
840.2
Enterprise value¥M
96.73
102.0
97.19
106.1
93.60
90.15
99.68
99.01
96.28
89.81
433.8
(0.82%)
(1.79%)
59
575.3
LT debt¥M
369.8
395.0
403.1
424.9
412.5
425.3
434.7
465.7
467.2
405.6
289.5
(0.34%)
0.79%
90
Revenue
¥1.156B
(0.07%)
1.00×
Cost of revenue
¥491.8M
0.32%
1.04×
Operating expenses
¥264.6M
(0.28%)
0.98×
Property and equipment
18.59%
Goodwill & intangibles
16.95%
Cash and investments
16.44%
Spread over hurdle
20.14%