1.336
Revenue¥B
0.676
0.725
0.795
0.856
0.915
0.970
1.047
1.149
1.259
1.349
1.369
8.07%
7.96%
13
14.62
Revenue growth%
32.81
34.00
31.98
32.45
30.70
29.64
31.67
33.54
34.89
35.40
13.27
33.54
32.63
89
14.88
Gross margin%
11.73
12.15
10.63
9.54
8.11
5.73
8.47
9.07
9.85
8.34
17.04
8.47
9.30
27
17.74
Operating margin%
24.31
24.46
26.33
24.26
23.79
22.93
21.64
23.58
22.75
20.23
17.34
22.75
23.69
23
15.96
Net margin%
5.54
4.87
3.56
4.96
4.89
6.96
7.61
5.78
3.97
6.75
11.10
6.75
5.25
57
6.228
P/E ratio (avg)x
9.226
9.971
8.817
8.556
8.919
8.496
8.667
8.511
8.584
8.527
27.84
8.527
8.625
6
17.55
EV/EBITx
58.02
61.35
62.08
60.49
67.84
77.42
84.32
83.01
78.17
84.32
30.83
83.01
72.63
67
24.42
FCF yield (avg)%
6.21
5.85
6.38
4.71
2.26
0.71
0.78
0.40
2.61
5.40
10.33
0.78
3.66
11
15.88
FCF margin%
21.30
21.54
24.33
22.92
22.44
21.51
23.64
21.45
21.99
23.71
28.87
21.99
22.21
29
1.556
FCF / Net incomex
1.167
1.081
1.061
1.021
1.043
0.970
0.840
0.727
0.619
0.619
1.565
0.727
0.996
48
22.11
ROIC%
11.95
13.84
11.02
10.22
8.58
6.10
4.10
4.85
5.42
3.15
22.20
4.85
7.34
85
12.82
Return on equity%
8.40
8.06
5.38
3.94
2.74
3.38
3.04
0.81
0.44
3.43
7.15
3.04
3.40
26
25.15
Return on assets%
26.45
28.83
28.66
29.94
29.67
27.42
28.15
29.10
27.82
27.85
20.50
27.85
28.40
9
1.39
EPS¥
3.33
3.58
3.49
3.10
2.82
2.73
2.79
2.63
2.44
2.46
1.51
(2.66%)
(3.91%)
—
20.01
EPS growth%
3.25
2.85
5.07
3.51
3.35
4.39
6.02
4.38
2.30
1.58
23.75
4.38
3.43
82
3.01
Bookvalue per sh¥
1.13
1.23
1.29
1.31
1.24
1.29
1.50
1.55
1.54
1.44
1.10
3.14%
2.49%
—
0.97
FCF per share¥
3.93
3.95
3.49
3.40
3.42
3.20
3.48
3.78
4.09
3.94
3.46
2.85%
0.98%
—
2.24
Dividend per sh¥
2.14
2.00
2.26
2.18
2.13
2.38
2.16
2.23
2.11
2.16
3.12
0.28%
1.29%
—
23.83
Div yield (avg)%
29.59
27.34
28.67
29.77
27.43
29.30
30.72
28.26
28.30
29.06
6.27
29.06
28.87
9
14.95
Payout ratio%
6.67
8.80
8.11
7.18
6.04
7.66
7.64
6.16
3.94
4.61
24.06
6.16
6.93
65
496.2
Shares (diluted)M
622.1
592.4
612.2
621.1
557.9
613.8
570.4
521.7
507.5
522.5
509.3
(1.31%)
(2.08%)
40
4.00
Buyback yield%
8.12
9.64
7.90
7.04
9.04
8.65
10.16
8.13
5.55
4.04
17.16
8.13
8.12
83
0.140
D/E ratiox
0.734
0.696
0.732
0.727
0.755
0.744
0.796
0.799
0.839
0.922
0.784
0.799
0.750
64
1.082
Enterprise value¥B
1.221
1.032
1.052
1.082
0.933
0.803
0.853
0.912
0.896
0.827
1.301
(2.39%)
(5.42%)
48
1.627
LT debt¥B
0.897
1.010
1.190
1.292
1.323
1.419
1.655
1.745
1.931
2.002
1.255
8.63%
8.35%
72
Revenue
¥1.349B
7.96%
1.00×
Cost of revenue
¥741.8M
7.55%
0.96×
Operating expenses
¥180.5M
8.60%
1.06×
Cash and investments
15.86%
Spread over hurdle
28.09%