0.960
Revenue¥B
1.542
1.572
1.548
1.534
1.509
1.496
1.525
1.512
1.524
1.535
1.021
0.35%
0.18%
33
10.63
Revenue growth%
5.11
4.00
2.46
2.35
0.40
0.40
3.25
1.26
0.56
2.62
11.50
1.26
2.40
20
18.95
Gross margin%
27.54
25.17
27.93
29.25
27.46
28.86
31.42
31.80
32.43
35.04
26.42
31.80
29.06
10
9.86
Operating margin%
8.87
7.98
10.74
8.66
10.85
12.71
13.05
10.54
11.14
10.27
28.99
11.14
10.64
88
29.85
Net margin%
0.40
0.53
0.40
1.05
0.99
1.03
3.68
3.55
0.76
2.33
17.06
2.33
1.01
16
37.35
P/E ratio (avg)x
33.21
30.33
30.34
32.39
29.75
31.65
30.66
32.94
30.00
27.81
13.32
30.66
30.50
44
29.72
EV/EBITx
35.59
37.82
40.75
41.40
46.13
44.56
51.17
59.58
59.58
67.19
14.61
59.58
45.34
22
6.93
FCF yield (avg)%
12.25
9.50
9.50
11.26
11.50
11.78
12.78
11.13
12.85
12.30
9.50
12.30
11.64
93
28.67
FCF margin%
17.43
17.00
14.88
11.97
14.86
12.21
12.83
12.78
15.56
14.10
24.74
12.83
14.48
11
0.133
FCF / Net incomex
0.422
0.419
0.421
0.442
0.428
0.458
0.479
0.467
0.484
0.540
1.173
0.479
0.450
76
27.47
ROIC%
20.62
17.67
18.58
20.75
19.69
19.59
21.95
23.17
24.60
27.39
18.35
23.17
20.69
59
14.52
Return on equity%
23.66
25.79
28.78
31.26
29.17
30.17
28.74
26.59
26.75
25.98
12.64
26.75
27.75
7
22.40
Return on assets%
15.45
13.46
11.76
11.57
11.30
9.03
9.36
10.96
12.18
11.55
5.17
10.96
11.56
41
0.63
EPS¥
0.38
0.38
0.34
0.32
0.35
0.36
0.34
0.35
0.33
0.35
0.71
0.07%
(1.54%)
—
12.51
EPS growth%
11.22
12.11
12.13
14.82
17.73
15.55
13.33
14.60
14.04
11.44
4.77
14.04
13.68
38
0.25
Bookvalue per sh¥
0.94
1.06
1.09
1.24
1.32
1.48
1.71
1.66
1.73
1.72
0.67
5.38%
7.46%
—
0.41
FCF per share¥
0.28
0.34
0.35
0.36
0.38
0.40
0.42
0.47
0.52
0.53
0.38
7.30%
8.15%
—
0.36
Dividend per sh¥
0.78
0.82
0.95
1.05
1.09
1.21
1.40
1.55
1.66
1.76
0.64
10.06%
9.44%
—
15.95
Div yield (avg)%
27.13
24.48
22.09
23.27
23.50
23.95
20.99
20.41
20.70
19.85
15.16
20.70
22.68
53
4.35
Payout ratio%
22.10
24.32
25.28
25.41
28.15
26.21
28.08
28.18
28.31
25.96
4.87
28.08
26.08
63
0.797
Shares (diluted)B
1.003
1.014
1.162
1.130
1.145
1.242
1.427
1.444
1.422
1.687
0.773
8.07%
5.67%
88
24.77
Buyback yield%
4.42
3.81
1.86
1.64
1.62
2.93
3.85
4.88
4.19
5.81
5.76
4.19
3.83
63
0.947
D/E ratiox
1.593
1.574
1.666
1.847
2.090
2.326
2.182
2.249
2.035
2.027
1.445
2.182
2.031
6
350.4
Enterprise value¥M
391.2
372.8
385.6
386.9
384.2
356.2
317.6
272.5
276.9
255.4
161.0
(7.84%)
(4.33%)
6
0.098
LT debt¥B
1.307
1.483
1.615
1.744
1.646
1.866
1.968
2.072
1.892
2.072
1.157
4.71%
4.64%
33
Revenue
¥1.535B
0.18%
1.00×
Cost of revenue
¥803.9M
0.34%
1.02×
Operating expenses
¥263.7M
(0.12%)
0.97×
Property and equipment
17.70%
Goodwill & intangibles
17.58%
Cash and investments
17.32%
Spread over hurdle
11.31%