0.855
Revenue¥B
1.114
1.150
1.156
1.147
1.172
1.202
1.193
1.223
1.251
1.291
0.941
1.96%
1.53%
67
18.27
Revenue growth%
8.21
6.02
7.95
5.41
6.70
7.54
10.31
12.22
13.91
12.95
24.05
12.22
8.08
50
22.95
Gross margin%
22.65
21.96
21.42
22.80
24.41
23.56
24.09
26.71
28.41
27.06
16.25
26.71
23.83
16
3.47
Operating margin%
29.37
30.56
30.15
31.67
34.15
31.73
34.19
31.72
31.54
29.96
20.19
31.72
31.61
87
23.16
Net margin%
25.05
23.55
23.15
20.49
23.48
24.98
25.11
23.45
23.04
23.29
14.69
23.45
23.47
21
34.64
P/E ratio (avg)x
43.77
46.58
47.01
48.11
50.33
58.47
61.23
67.86
79.10
79.43
32.76
67.86
54.40
37
9.650
EV/EBITx
10.93
11.59
11.49
11.01
10.38
9.745
10.75
11.77
11.67
11.45
21.25
11.45
11.23
35
9.98
FCF yield (avg)%
36.63
38.17
38.78
35.87
38.67
38.09
36.67
35.29
34.80
32.34
8.31
35.29
36.65
6
4.15
FCF margin%
33.57
33.59
36.23
36.56
35.26
34.46
35.49
38.18
40.04
40.37
29.91
38.18
35.86
55
0.547
FCF / Net incomex
1.231
1.146
1.154
1.065
0.945
0.991
0.910
0.810
0.870
0.795
1.062
0.870
0.968
87
12.03
ROIC%
17.77
16.10
14.12
15.57
17.08
14.57
15.18
14.88
17.19
14.94
9.58
14.94
15.37
34
18.68
Return on equity%
0.40
0.40
1.80
2.53
2.07
1.98
4.96
3.84
3.92
2.16
6.47
3.84
2.12
70
19.83
Return on assets%
11.78
8.84
7.14
5.02
7.01
5.76
3.71
5.98
5.46
5.64
13.43
5.64
5.87
37
2.44
EPS¥
1.55
1.59
1.44
1.27
1.13
1.10
1.03
0.98
1.07
1.10
2.70
(0.55%)
(2.38%)
—
20.54
EPS growth%
23.76
25.61
25.76
25.90
23.16
24.17
23.13
21.37
22.44
24.87
11.67
23.13
23.96
62
2.89
Bookvalue per sh¥
2.01
2.21
2.25
2.59
2.91
3.35
3.87
4.48
4.18
4.09
2.81
7.04%
6.69%
—
1.02
FCF per share¥
1.23
1.37
1.37
1.56
1.51
1.71
1.86
1.74
1.97
2.01
3.02
5.82%
6.16%
—
2.31
Dividend per sh¥
1.30
1.31
1.30
1.30
1.24
1.27
1.30
1.37
1.45
1.46
2.59
3.25%
1.97%
—
10.82
Div yield (avg)%
9.96
8.75
7.34
6.91
5.21
6.29
8.90
7.83
8.96
10.78
19.12
8.90
8.29
39
13.83
Payout ratio%
23.99
21.84
21.13
21.86
19.11
19.45
16.47
13.59
12.43
10.00
25.02
13.59
19.28
89
172.0
Shares (diluted)M
136.3
137.4
147.9
141.0
138.4
147.0
126.9
115.3
104.6
99.20
170.9
(6.44%)
(4.41%)
42
11.06
Buyback yield%
27.08
28.56
25.79
28.77
29.61
32.15
29.90
27.78
29.31
27.70
24.25
29.31
28.66
11
0.136
D/E ratiox
1.521
1.502
1.605
1.656
1.960
2.312
2.627
2.975
3.157
3.375
0.414
2.975
2.136
22
682.0
Enterprise value¥M
457.3
510.7
536.2
535.6
582.8
605.2
696.0
731.9
684.9
666.4
951.6
2.72%
3.27%
70
878.3
LT debt¥M
356.1
368.8
383.5
386.9
360.6
348.4
349.2
357.3
351.0
360.7
92.27
0.01%
1.29%
37
Revenue
¥1.291B
1.53%
1.00×
Cost of revenue
¥903.9M
1.53%
1.00×
Operating expenses
¥258.3M
1.62%
1.01×
Cash and investments
18.50%
Property and equipment
15.91%
Spread over hurdle
(3.95%)