1.379
Revenue¥B
1.207
1.257
1.326
1.418
1.484
1.565
1.604
1.703
1.755
1.873
1.454
4.76%
5.13%
52
12.76
Revenue growth%
15.64
13.42
16.36
16.85
15.75
14.63
16.17
17.08
15.95
13.49
3.82
15.95
15.85
51
10.37
Gross margin%
20.86
18.36
17.86
19.43
19.64
20.24
19.59
20.07
17.10
17.43
29.99
19.59
19.51
56
21.40
Operating margin%
28.16
30.19
30.52
33.01
35.96
34.05
31.38
30.37
30.16
31.16
20.19
31.16
30.84
48
5.91
Net margin%
10.77
9.84
11.15
13.66
14.75
15.59
13.09
13.00
15.82
18.21
23.76
15.59
13.37
83
20.62
P/E ratio (avg)x
20.69
21.06
23.77
22.57
22.68
22.28
23.44
24.00
26.97
28.69
23.43
24.00
23.06
69
16.58
EV/EBITx
21.73
20.39
20.37
19.07
20.71
22.50
20.06
18.34
16.53
16.18
21.64
18.34
20.22
59
6.44
FCF yield (avg)%
25.91
25.69
26.48
24.76
26.18
25.05
26.81
25.90
24.36
22.57
27.98
25.05
25.80
38
13.26
FCF margin%
28.50
29.04
26.39
25.36
24.35
24.54
25.53
27.23
29.22
31.80
5.07
27.23
26.81
65
1.791
FCF / Net incomex
1.214
1.051
1.027
0.895
0.812
0.749
0.693
0.678
0.620
0.569
1.796
0.678
0.780
30
4.46
ROIC%
32.46
32.48
35.18
32.86
31.08
33.50
32.55
31.57
34.47
33.51
25.38
33.50
32.70
73
11.84
Return on equity%
5.62
6.95
8.61
8.90
10.28
7.73
5.64
4.84
7.37
5.63
10.86
5.64
7.16
28
7.74
Return on assets%
17.04
15.21
17.64
15.15
13.70
12.76
12.48
10.88
9.79
8.22
20.24
10.88
13.23
82
0.20
EPS¥
0.40
0.44
0.44
0.41
0.43
0.42
0.41
0.38
0.41
0.41
0.22
(0.82%)
(0.10%)
—
5.16
EPS growth%
13.97
13.19
10.36
12.69
14.37
11.46
13.99
14.17
11.42
13.15
11.56
13.15
13.17
26
0.08
Bookvalue per sh¥
0.17
0.16
0.16
0.14
0.15
0.15
0.16
0.16
0.14
0.12
0.30
(3.63%)
(4.37%)
—
0.39
FCF per share¥
0.40
0.38
0.35
0.37
0.39
0.35
0.36
0.33
0.33
0.31
0.18
(4.28%)
(1.80%)
—
0.46
Dividend per sh¥
0.20
0.24
0.25
0.29
0.31
0.36
0.37
0.42
0.47
0.55
0.25
11.86%
11.42%
—
23.36
Div yield (avg)%
21.02
23.10
23.28
23.37
25.92
28.54
29.84
32.64
30.95
28.58
11.68
29.84
27.23
11
9.15
Payout ratio%
12.09
12.83
12.15
13.79
14.31
14.23
16.80
14.88
15.53
16.00
16.36
15.53
14.27
13
1.391
Shares (diluted)B
1.983
1.973
2.177
2.412
2.516
2.559
2.575
2.528
2.401
2.607
1.380
0.72%
3.52%
62
29.82
Buyback yield%
7.69
9.60
11.18
9.32
6.48
4.26
5.96
7.89
8.40
7.42
3.28
7.42
7.79
55
0.805
D/E ratiox
1.563
1.716
1.757
1.920
1.810
1.998
1.831
1.766
1.799
1.733
0.370
1.799
1.782
53
1.307
Enterprise value¥B
0.115
0.108
0.114
0.118
0.121
0.131
0.120
0.125
0.137
0.132
1.024
1.79%
0.38%
72
1.484
LT debt¥B
0.526
0.573
0.627
0.698
0.795
0.797
0.837
0.826
0.977
1.003
0.238
4.76%
7.15%
8
Revenue
¥1.873B
5.13%
1.00×
Cost of revenue
¥1.200B
5.23%
1.01×
Operating expenses
¥408.9M
4.93%
0.98×
Cash and investments
16.23%
Spread over hurdle
(0.23%)