0.992
Revenue¥B
0.806
0.840
0.869
0.913
0.968
1.013
1.078
1.121
1.168
1.244
1.054
5.13%
4.85%
7
28.25
Revenue growth%
4.67
3.48
5.46
5.19
2.36
1.68
0.82
2.11
1.98
4.82
7.54
1.98
2.92
26
5.00
Gross margin%
25.57
24.16
25.10
22.15
20.94
23.09
21.74
19.34
21.57
22.11
21.05
21.74
22.13
88
9.79
Operating margin%
3.45
3.11
4.02
2.25
0.67
0.40
2.66
3.01
5.91
7.22
22.48
3.01
3.06
63
13.28
Net margin%
20.55
21.71
22.49
23.40
22.70
23.20
22.32
23.62
26.58
24.31
25.45
23.62
22.95
67
21.50
P/E ratio (avg)x
25.08
24.75
22.37
24.68
25.07
24.36
24.01
23.42
20.46
20.61
7.770
23.42
24.19
79
37.69
EV/EBITx
33.11
30.11
32.83
34.34
34.61
38.08
36.16
39.19
42.08
41.28
28.09
39.19
35.39
94
15.50
FCF yield (avg)%
26.86
27.03
24.62
22.84
23.82
21.24
21.72
19.13
16.91
14.53
17.43
19.13
22.28
17
22.70
FCF margin%
11.53
11.00
11.77
13.02
13.16
11.62
12.28
11.89
13.83
13.54
25.15
12.28
12.09
88
0.439
FCF / Net incomex
1.033
1.226
1.345
1.560
1.647
1.720
1.799
1.749
1.895
1.801
1.576
1.799
1.684
55
11.54
ROIC%
24.20
25.59
26.47
29.05
29.16
30.22
29.77
32.12
31.05
31.49
9.02
31.05
29.46
38
13.03
Return on equity%
10.37
9.67
6.68
9.51
9.28
10.61
13.61
14.45
17.09
14.38
7.52
14.38
10.49
65
22.23
Return on assets%
4.62
5.74
4.43
7.05
4.59
3.81
2.43
5.14
6.88
6.69
18.64
5.14
4.88
78
0.95
EPS¥
0.70
0.66
0.74
0.67
0.61
0.67
0.72
0.72
0.75
0.83
1.02
6.13%
2.98%
—
8.96
EPS growth%
1.25
0.40
0.40
0.40
0.85
2.37
2.52
2.77
2.47
1.96
12.42
2.47
1.60
24
1.06
Bookvalue per sh¥
1.69
1.56
1.58
1.44
1.49
1.37
1.36
1.39
1.30
1.35
0.56
(1.93%)
(1.97%)
—
0.96
FCF per share¥
2.98
3.56
4.26
4.41
4.34
5.13
5.43
6.61
7.57
9.15
1.74
16.06%
13.20%
—
1.62
Dividend per sh¥
0.82
0.74
0.81
0.73
0.63
0.69
0.68
0.68
0.62
0.59
1.45
(1.28%)
(2.62%)
—
24.37
Div yield (avg)%
8.41
10.58
9.03
10.87
8.95
7.08
5.58
6.98
4.49
2.08
20.23
5.58
7.74
8
3.86
Payout ratio%
9.04
11.99
9.42
9.39
6.81
8.61
7.36
10.16
13.16
15.02
22.02
10.16
9.41
17
190.6
Shares (diluted)M
134.1
140.8
142.1
152.1
134.0
139.9
148.1
153.8
146.2
128.8
190.4
(0.79%)
(1.69%)
37
5.55
Buyback yield%
1.47
3.97
3.30
0.41
0.40
0.75
1.34
0.40
0.40
2.36
24.24
0.75
1.04
32
1.543
D/E ratiox
2.136
2.198
2.362
2.800
2.851
3.148
3.707
3.873
4.375
4.435
0.671
3.873
3.000
85
0.352
Enterprise value¥B
1.326
1.531
1.600
1.813
2.014
1.873
2.105
2.006
1.900
1.781
0.690
(2.42%)
2.53%
67
0.340
LT debt¥B
1.493
1.461
1.675
1.631
1.863
2.080
1.991
2.052
2.208
2.127
0.179
2.68%
4.02%
21
Revenue
¥1.244B
4.85%
1.00×
Cost of revenue
¥726.7M
5.05%
1.02×
Operating expenses
¥303.4M
4.88%
1.00×
Cash and investments
13.92%
Spread over hurdle
10.19%