5.231
Revenue¥B
4.594
4.773
4.880
4.914
5.002
4.980
5.144
5.231
5.328
5.500
5.857
1.92%
1.90%
8
9.85
Revenue growth%
17.80
16.31
17.00
19.07
16.80
15.50
13.06
15.03
17.74
18.61
4.61
15.50
16.90
8
7.42
Gross margin%
3.97
5.93
6.75
4.37
7.23
9.73
8.23
9.85
11.14
9.92
9.47
9.85
7.73
91
3.39
Operating margin%
27.61
28.65
27.01
24.32
26.23
28.83
26.67
25.59
27.90
29.88
19.03
27.90
27.31
38
20.15
Net margin%
3.26
4.50
1.74
4.22
5.35
3.23
2.56
1.20
0.94
3.52
14.32
2.56
3.25
70
30.96
P/E ratio (avg)x
34.98
38.51
44.42
45.34
41.54
44.11
43.28
42.70
43.27
43.02
15.62
43.27
43.15
72
31.12
EV/EBITx
16.67
15.33
13.86
14.99
15.05
13.80
12.71
12.11
13.27
13.29
35.93
13.27
13.83
84
17.85
FCF yield (avg)%
27.86
25.69
25.12
25.78
25.58
26.47
23.60
26.59
25.00
26.17
28.33
26.17
25.74
51
9.87
FCF margin%
14.00
13.29
11.45
8.59
7.11
9.15
7.31
5.91
8.43
7.23
11.65
7.31
8.51
82
1.695
FCF / Net incomex
1.684
1.756
1.810
2.029
2.161
2.265
2.722
2.958
2.891
2.960
1.182
2.891
2.213
64
20.39
ROIC%
32.17
32.54
31.81
33.85
33.23
30.33
32.28
35.01
32.87
30.93
16.08
32.28
32.41
91
29.19
Return on equity%
27.75
26.99
26.54
26.57
25.72
27.54
25.28
23.98
25.56
22.77
22.64
25.28
26.13
47
6.77
Return on assets%
17.59
16.86
19.43
18.16
20.90
22.70
21.46
22.30
23.72
24.52
19.33
22.70
21.18
75
0.30
EPS¥
1.34
1.27
1.12
0.96
1.01
0.97
0.91
0.96
0.85
0.72
0.32
(6.59%)
(5.59%)
—
10.00
EPS growth%
15.87
14.68
14.79
17.47
15.41
15.58
12.89
14.78
13.07
16.04
22.59
14.78
15.10
32
1.15
Bookvalue per sh¥
1.15
1.05
1.06
1.09
1.17
1.22
1.23
1.06
1.05
1.11
0.54
(0.95%)
(1.11%)
—
0.51
FCF per share¥
0.97
1.04
1.02
1.08
1.12
1.13
1.23
1.27
1.31
1.31
0.91
3.14%
1.84%
—
0.85
Dividend per sh¥
0.23
0.25
0.23
0.24
0.21
0.20
0.20
0.19
0.20
0.20
0.55
(1.00%)
(0.51%)
—
12.87
Div yield (avg)%
8.86
8.43
9.74
7.54
10.39
13.15
12.95
10.45
11.52
11.92
7.72
11.92
10.42
72
7.85
Payout ratio%
9.44
6.63
6.07
6.96
4.04
6.63
7.35
4.62
4.71
4.09
15.41
4.71
6.35
60
1.096
Shares (diluted)B
0.792
0.756
0.828
0.767
0.667
0.733
0.778
0.797
0.757
0.669
1.070
0.06%
(2.53%)
14
15.81
Buyback yield%
14.42
17.36
19.74
20.39
19.64
20.61
19.62
17.39
20.22
18.59
13.30
19.62
19.63
54
0.624
D/E ratiox
1.616
1.761
1.947
1.847
2.070
2.169
2.284
2.175
2.028
2.062
0.357
2.169
2.045
34
5.419
Enterprise value¥B
1.926
2.098
2.349
2.628
2.738
2.815
2.807
2.698
3.062
3.545
4.004
5.31%
5.77%
33
3.374
LT debt¥B
9.571
9.741
11.15
12.13
11.87
13.51
14.38
13.23
12.76
12.83
2.313
1.57%
3.29%
51
Revenue
¥5.500B
1.90%
1.00×
Cost of revenue
¥3.724B
1.70%
0.98×
Operating expenses
¥1.195B
2.27%
1.04×
Cash and investments
15.95%
Goodwill & intangibles
14.59%
Spread over hurdle
(3.71%)