0.561
Revenue¥B
0.986
0.973
0.972
0.967
0.964
0.986
1.020
1.046
1.062
1.097
0.613
2.62%
1.27%
83
10.55
Revenue growth%
29.19
30.99
30.49
32.63
33.99
33.94
34.48
32.59
30.92
29.93
3.31
32.59
31.79
13
7.90
Gross margin%
8.97
9.58
8.59
9.17
7.28
9.53
7.87
7.77
8.79
10.48
23.45
8.79
8.88
60
16.36
Operating margin%
6.08
7.51
7.05
7.93
6.12
4.39
6.18
4.66
5.61
4.92
15.75
4.92
6.10
94
26.44
Net margin%
24.89
24.72
21.86
23.13
20.14
18.08
16.61
17.61
18.56
21.52
27.73
18.08
20.83
26
27.63
P/E ratio (avg)x
22.29
23.67
20.47
19.54
19.74
17.18
16.21
15.79
15.93
14.68
28.49
15.93
18.36
92
11.25
EV/EBITx
6.096
6.392
5.698
6.271
5.669
5.620
6.044
5.911
6.480
6.980
10.20
6.044
6.070
26
18.80
FCF yield (avg)%
5.71
7.88
7.69
6.49
5.80
3.21
5.65
8.48
10.21
13.10
29.01
8.48
7.09
63
11.85
FCF margin%
14.55
16.75
15.53
18.50
21.23
18.36
17.63
20.14
21.02
20.97
23.49
20.14
18.43
64
1.228
FCF / Net incomex
0.448
0.443
0.515
0.583
0.580
0.605
0.659
0.710
0.719
0.812
1.007
0.710
0.594
12
27.54
ROIC%
5.74
4.68
3.31
0.43
0.40
0.40
2.28
0.79
2.68
0.99
12.12
0.99
1.63
51
22.54
Return on equity%
9.31
8.51
7.27
5.47
2.64
3.21
4.17
4.95
7.26
6.77
17.05
4.95
6.12
49
24.68
Return on assets%
7.19
7.76
5.13
3.80
3.03
1.41
0.40
3.25
2.02
1.15
23.14
1.41
3.14
61
2.55
EPS¥
4.24
4.14
3.96
4.15
3.91
3.45
3.15
3.38
3.54
3.07
2.80
(4.69%)
(3.20%)
—
23.88
EPS growth%
22.00
20.75
20.92
23.43
23.73
23.35
21.52
18.82
16.01
14.30
4.54
18.82
21.22
87
0.55
Bookvalue per sh¥
4.17
4.59
4.76
4.74
4.79
5.71
6.67
7.87
8.54
9.53
1.62
14.74%
9.12%
—
0.97
FCF per share¥
2.06
1.98
2.31
2.67
3.10
2.99
3.22
3.14
3.34
3.32
2.59
1.38%
5.88%
—
0.87
Dividend per sh¥
2.80
3.12
2.86
2.62
2.78
2.72
2.60
2.62
2.56
2.72
2.99
(0.41%)
0.78%
—
18.12
Div yield (avg)%
0.40
1.00
0.80
0.40
2.19
0.40
0.40
0.40
0.65
3.25
22.37
0.40
0.52
46
9.54
Payout ratio%
23.08
21.19
23.78
25.34
26.11
27.23
29.53
31.95
31.82
29.05
18.94
29.53
26.67
37
218.5
Shares (diluted)M
174.4
176.8
153.5
132.0
122.3
125.2
134.8
137.6
120.7
124.6
228.4
0.37%
(4.52%)
32
26.73
Buyback yield%
10.44
9.28
11.37
9.53
7.69
7.38
6.25
8.62
5.79
6.34
8.54
6.34
8.16
39
1.771
D/E ratiox
0.272
0.252
0.263
0.247
0.271
0.277
0.299
0.289
0.291
0.273
1.224
0.289
0.272
7
542.3
Enterprise value¥M
248.5
244.1
265.1
269.2
255.4
291.4
308.6
296.5
330.4
373.7
926.7
7.91%
3.23%
33
129.2
LT debt¥M
721.0
791.3
686.6
665.5
631.6
679.3
595.4
610.0
593.8
631.4
257.7
—
(1.45%)
28
Revenue
¥1.097B
1.27%
1.00×
Cost of revenue
¥532.6M
1.41%
1.01×
Operating expenses
¥249.5M
1.20%
0.99×
Goodwill & intangibles
16.39%
Spread over hurdle
12.23%