0.950
Revenue¥B
2.034
2.036
2.022
2.030
2.015
2.001
1.990
1.990
2.045
2.106
1.017
0.88%
0.38%
67
2.22
Revenue growth%
0.53
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
27.76
0.40
0.40
39
11.59
Gross margin%
14.33
15.70
17.71
17.40
17.93
17.59
19.34
20.54
21.19
19.72
3.08
19.72
17.82
80
8.29
Operating margin%
27.42
25.50
27.64
25.11
25.22
22.95
23.39
22.54
20.62
19.95
23.42
22.54
24.25
54
12.22
Net margin%
6.59
4.98
3.76
6.47
5.10
6.25
7.35
10.09
8.76
6.48
23.65
7.35
6.47
52
15.79
P/E ratio (avg)x
46.32
54.35
60.48
62.75
61.96
68.44
74.63
82.60
96.88
95.81
17.98
82.60
65.59
89
26.28
EV/EBITx
6.815
7.487
6.503
6.520
6.631
6.478
6.597
6.894
7.312
7.804
17.37
6.894
6.723
33
20.97
FCF yield (avg)%
26.66
29.38
29.50
27.40
28.54
26.06
28.28
28.34
25.36
24.10
19.16
26.06
27.84
94
23.13
FCF margin%
23.81
22.70
24.33
25.14
23.16
24.87
23.69
26.02
27.21
26.09
15.22
26.02
24.60
29
1.566
FCF / Net incomex
1.826
2.114
2.307
2.324
2.421
2.580
2.738
3.079
3.490
3.677
0.698
3.079
2.500
68
14.82
ROIC%
21.60
22.92
24.91
27.39
25.99
27.10
24.32
22.69
24.23
23.07
18.50
24.23
24.27
34
19.95
Return on equity%
15.65
15.77
14.40
16.27
17.30
14.93
16.49
16.09
14.17
16.69
8.67
16.09
15.93
51
7.27
Return on assets%
15.24
17.27
15.36
17.03
17.91
15.60
16.33
16.63
14.25
12.95
30.00
15.60
15.97
50
0.53
EPS¥
0.77
0.82
0.85
0.93
1.03
1.13
1.36
1.48
1.47
1.65
0.58
9.77%
7.77%
—
18.12
EPS growth%
5.35
4.63
6.36
5.49
4.39
6.78
7.57
6.41
6.40
4.34
14.95
6.41
5.93
14
0.23
Bookvalue per sh¥
0.34
0.35
0.33
0.32
0.33
0.34
0.35
0.36
0.35
0.34
0.66
0.20%
0.47%
—
0.16
FCF per share¥
0.82
0.88
1.04
1.16
1.30
1.49
1.64
1.70
1.98
2.35
0.14
12.66%
11.06%
—
0.67
Dividend per sh¥
0.13
0.13
0.12
0.13
0.12
0.14
0.16
0.17
0.16
0.15
0.30
4.35%
2.40%
—
7.31
Div yield (avg)%
20.94
22.47
22.39
19.95
22.30
23.41
21.31
20.74
19.90
21.17
23.53
21.17
21.24
8
23.98
Payout ratio%
0.40
1.42
1.68
3.06
4.90
4.19
1.81
2.65
5.17
4.14
18.03
4.14
2.85
82
0.527
Shares (diluted)B
0.779
0.867
1.009
1.188
1.292
1.257
1.354
1.363
1.315
1.504
0.533
3.08%
7.13%
84
9.20
Buyback yield%
7.93
10.33
10.26
7.74
6.36
5.51
7.16
6.68
7.15
6.84
27.33
6.84
7.16
62
0.581
D/E ratiox
0.904
0.825
0.861
0.825
0.797
0.740
0.763
0.755
0.682
0.732
0.474
0.740
0.780
9
0.749
Enterprise value¥B
1.142
1.096
1.092
1.011
1.134
1.231
1.352
1.483
1.588
1.467
1.161
5.28%
3.88%
63
1,464
LT debt¥M
804.9
905.8
988.8
928.1
887.9
802.1
897.8
929.1
975.2
945.7
278.2
1.27%
1.30%
42
Revenue
¥2.106B
0.38%
1.00×
Cost of revenue
¥1.222B
(0.01%)
0.96×
Operating expenses
¥525.7M
0.57%
1.02×
Property and equipment
21.72%
Goodwill & intangibles
12.97%
Spread over hurdle
(2.29%)