2.141
Revenue¥B
1.587
1.669
1.740
1.786
1.834
1.886
1.969
2.036
2.120
2.227
2.339
3.96%
4.06%
56
17.72
Revenue growth%
1.85
1.73
4.72
3.09
4.22
6.01
8.10
7.39
5.78
3.83
14.86
6.01
4.47
74
8.71
Gross margin%
16.00
14.02
12.16
9.91
8.99
7.36
6.60
4.46
2.53
0.40
7.18
4.46
8.17
84
4.95
Operating margin%
6.07
6.35
4.18
2.06
1.37
0.43
0.40
0.57
2.06
4.61
8.91
0.57
2.06
15
8.48
Net margin%
15.09
14.89
15.53
16.55
19.53
19.79
19.60
21.03
19.76
17.29
8.79
19.76
18.41
72
26.29
P/E ratio (avg)x
47.08
50.72
52.98
54.41
52.57
59.80
58.02
66.19
74.57
73.04
13.76
66.19
56.22
31
37.28
EV/EBITx
21.74
19.85
17.44
17.75
19.09
17.23
17.62
15.58
16.00
17.18
12.55
17.18
17.53
45
9.85
FCF yield (avg)%
10.81
10.03
7.26
7.05
6.53
3.76
4.10
3.74
3.18
3.97
2.04
3.76
5.32
87
8.45
FCF margin%
14.41
16.34
18.76
17.58
19.82
21.78
22.58
22.85
20.66
17.67
23.53
21.78
19.29
54
0.202
FCF / Net incomex
0.895
0.904
1.009
1.028
1.039
0.967
0.985
0.909
0.930
0.970
1.661
0.967
0.969
17
19.20
ROIC%
24.06
21.67
21.64
19.13
16.65
15.13
14.96
15.42
15.38
16.47
17.39
15.38
16.56
10
14.56
Return on equity%
10.27
12.48
12.73
10.79
10.30
12.72
11.19
9.09
11.28
9.09
23.51
11.19
10.99
23
24.97
Return on assets%
30.03
32.56
30.61
30.30
29.92
32.00
33.24
32.57
33.57
32.18
27.00
32.57
32.09
33
0.55
EPS¥
1.85
1.83
1.83
1.79
1.64
1.57
1.46
1.49
1.53
1.39
0.59
(3.34%)
(2.08%)
—
23.84
EPS growth%
10.11
12.73
14.36
11.53
12.92
15.76
14.39
13.71
10.77
10.57
20.82
13.71
12.83
29
1.81
Bookvalue per sh¥
1.38
1.25
1.27
1.27
1.31
1.19
1.27
1.25
1.17
1.17
2.09
(2.25%)
(1.87%)
—
2.11
FCF per share¥
1.66
1.63
1.64
1.78
1.91
1.66
1.49
1.45
1.56
1.68
1.17
(2.54%)
0.12%
—
0.53
Dividend per sh¥
0.78
0.76
0.73
0.67
0.68
0.59
0.53
0.54
0.52
0.48
2.02
(6.53%)
(5.30%)
—
10.83
Div yield (avg)%
26.40
25.58
26.09
26.48
24.37
26.41
28.50
31.19
32.13
31.38
20.54
31.19
26.44
27
28.82
Payout ratio%
0.40
2.13
3.58
0.74
0.40
0.64
2.21
4.25
6.93
9.68
22.90
4.25
2.17
54
0.708
Shares (diluted)B
0.900
1.000
0.949
0.960
0.998
1.139
1.159
1.157
1.056
1.103
0.737
2.02%
1.46%
94
2.85
Buyback yield%
18.89
18.83
19.79
17.13
16.90
16.91
15.15
17.32
16.41
14.80
26.82
16.41
17.02
69
1.601
D/E ratiox
1.085
1.114
1.007
0.967
0.940
0.936
0.985
0.957
0.945
0.942
0.403
0.945
0.962
40
1,532
Enterprise value¥M
304.5
307.7
326.0
306.4
313.4
316.7
352.2
369.2
367.2
410.9
203.5
5.57%
4.22%
11
0.215
LT debt¥B
1.486
1.511
1.546
1.432
1.325
1.169
1.074
1.089
0.980
0.994
0.403
(5.58%)
(4.09%)
89
Revenue
¥2.227B
4.06%
1.00×
Cost of revenue
¥1.072B
4.28%
1.02×
Operating expenses
¥450.7M
3.72%
0.97×
Cash and investments
18.18%
Spread over hurdle
52.61%