1.798
Revenue¥B
0.689
0.734
0.799
0.853
0.924
1.013
1.084
1.151
1.255
1.351
1.843
7.89%
7.90%
42
24.52
Revenue growth%
19.13
18.15
18.58
18.63
16.84
19.08
18.41
18.29
15.34
14.18
11.46
18.29
18.35
9
21.99
Gross margin%
17.92
18.64
20.58
18.74
17.91
18.88
21.22
20.96
18.16
15.70
18.69
18.88
18.69
8
15.43
Operating margin%
7.21
9.39
9.18
11.28
8.57
11.36
11.54
11.34
9.78
7.35
29.72
11.34
9.59
19
12.72
Net margin%
10.79
9.85
12.43
13.73
12.84
13.43
10.63
11.95
14.77
13.79
14.40
13.43
12.63
86
22.72
P/E ratio (avg)x
20.09
22.86
22.83
23.05
22.26
24.68
22.62
23.13
21.17
21.33
32.91
22.62
22.73
55
26.15
EV/EBITx
11.25
10.54
11.21
10.40
11.55
11.65
11.54
10.62
11.60
10.93
8.291
11.54
11.23
29
23.51
FCF yield (avg)%
12.11
13.45
13.66
12.63
11.87
10.43
8.03
10.49
12.88
13.66
3.41
10.49
12.37
65
16.36
FCF margin%
7.79
6.30
8.80
7.49
6.29
8.92
9.43
11.55
12.55
11.84
23.82
11.55
8.86
26
0.592
FCF / Net incomex
0.554
0.566
0.529
0.594
0.672
0.712
0.748
0.831
0.848
0.958
0.694
0.831
0.692
58
21.47
ROIC%
3.37
0.62
0.40
0.40
3.30
0.46
0.40
0.40
0.40
0.40
20.36
0.40
0.40
66
14.44
Return on equity%
21.16
19.16
21.08
19.07
21.34
22.03
22.59
20.28
20.63
17.72
3.36
20.63
20.85
50
21.43
Return on assets%
8.08
8.23
6.41
6.06
5.92
7.59
9.85
12.26
14.50
14.45
5.60
12.26
8.16
13
1.55
EPS¥
1.04
0.93
0.94
0.96
0.99
0.89
0.96
0.85
0.83
0.85
1.70
(3.09%)
(3.22%)
—
18.31
EPS growth%
21.62
23.17
23.45
22.94
24.01
22.98
24.58
24.28
22.85
22.20
25.43
22.98
23.08
44
1.60
Bookvalue per sh¥
2.34
2.45
2.65
3.10
3.48
3.31
3.29
3.21
3.62
4.03
0.42
2.96%
5.84%
—
0.87
FCF per share¥
1.44
1.41
1.54
1.56
1.44
1.42
1.24
1.19
1.30
1.43
1.03
(0.15%)
0.67%
—
1.51
Dividend per sh¥
0.79
0.83
0.81
0.71
0.76
0.82
0.90
0.86
0.81
0.75
1.05
(0.37%)
(1.99%)
—
22.03
Div yield (avg)%
26.25
27.48
28.45
30.13
29.44
30.05
28.51
28.92
27.58
25.41
23.67
28.51
28.48
56
7.25
Payout ratio%
20.10
17.44
17.35
16.34
17.06
17.01
18.22
16.76
17.82
15.82
21.46
17.01
17.20
76
557.0
Shares (diluted)M
514.0
528.0
512.4
501.0
531.8
543.1
552.3
536.8
580.2
654.5
543.1
4.24%
1.50%
5
4.49
Buyback yield%
4.20
7.16
9.51
11.81
11.57
11.71
11.23
12.53
11.78
12.50
18.12
11.78
11.64
29
1.616
D/E ratiox
1.030
0.923
0.922
0.876
0.796
0.839
0.838
0.863
0.794
0.803
1.301
0.838
0.851
11
1.771
Enterprise value¥B
0.240
0.248
0.210
0.195
0.202
0.182
0.181
0.168
0.163
0.145
1.900
(6.49%)
(5.32%)
55
1.411
LT debt¥B
2.261
2.340
2.643
2.746
2.709
3.136
3.405
3.445
3.476
3.944
1.120
7.80%
7.03%
59
Revenue
¥1.351B
7.90%
1.00×
Cost of revenue
¥767.4M
8.10%
1.02×
Operating expenses
¥254.6M
7.68%
0.98×
Cash and investments
19.53%
Goodwill & intangibles
18.12%
Spread over hurdle
(2.82%)