1.168
Revenue¥B
1.343
1.364
1.358
1.412
1.446
1.489
1.541
1.587
1.581
1.588
1.215
1.88%
1.98%
14
3.70
Revenue growth%
5.95
4.67
6.12
7.67
8.20
8.67
11.16
8.59
8.26
10.05
24.64
8.67
8.23
60
19.42
Gross margin%
21.34
19.03
18.89
21.58
21.29
23.50
25.66
25.88
25.69
23.00
14.88
25.66
22.29
93
21.45
Operating margin%
2.39
3.14
2.47
4.68
4.15
2.31
0.40
2.94
1.19
0.83
17.12
1.19
2.43
51
2.27
Net margin%
5.78
6.91
8.75
10.27
7.42
8.11
10.31
11.23
8.58
8.28
16.67
8.58
8.43
55
32.60
P/E ratio (avg)x
29.67
32.93
34.29
35.18
36.56
36.08
39.43
43.07
49.65
55.89
36.61
43.07
36.32
42
15.71
EV/EBITx
45.58
43.13
40.21
41.78
37.07
36.31
34.59
32.43
36.01
33.17
9.728
34.59
36.69
40
22.83
FCF yield (avg)%
9.31
11.23
10.16
9.04
11.10
11.75
10.85
11.66
13.90
14.89
28.50
11.75
11.17
7
14.60
FCF margin%
20.88
18.93
16.82
17.51
18.26
17.01
16.50
19.44
21.07
20.25
7.20
19.44
18.60
71
1.424
FCF / Net incomex
0.925
1.057
0.989
1.065
1.120
1.155
1.325
1.495
1.738
1.877
0.216
1.495
1.138
24
29.19
ROIC%
12.55
12.35
9.63
8.01
6.41
9.04
11.39
9.08
11.61
11.55
10.18
11.39
10.51
61
26.53
Return on equity%
6.03
3.61
1.53
4.21
6.53
4.06
5.10
2.94
0.40
0.40
28.37
2.94
3.84
88
4.40
Return on assets%
30.90
29.23
27.08
28.03
25.31
25.21
23.54
25.00
25.10
25.94
14.60
25.10
25.63
50
1.63
EPS¥
4.25
4.57
4.82
4.58
4.67
4.89
5.51
5.58
5.71
6.24
1.72
5.96%
3.64%
—
9.40
EPS growth%
12.85
10.33
12.68
15.38
14.32
11.44
12.79
14.72
12.00
11.44
13.97
12.00
12.73
29
3.14
Bookvalue per sh¥
1.01
1.06
1.07
1.14
1.00
1.06
0.94
0.88
0.79
0.76
5.49
(5.22%)
(3.40%)
—
3.01
FCF per share¥
2.82
3.01
2.96
3.14
3.23
3.45
4.03
3.82
3.85
4.06
1.89
4.71%
5.26%
—
4.53
Dividend per sh¥
4.24
4.75
4.86
5.01
5.16
5.66
5.63
6.39
6.13
5.69
4.51
2.00%
2.58%
—
17.16
Div yield (avg)%
4.95
5.20
7.16
7.95
6.45
5.96
3.14
4.97
2.81
2.34
2.80
3.14
5.08
74
22.46
Payout ratio%
14.03
14.96
13.68
13.59
11.87
11.49
10.17
10.43
7.66
9.92
28.53
10.17
11.68
13
85.06
Shares (diluted)M
100.7
96.92
112.3
120.8
139.2
153.2
158.6
149.8
173.5
165.0
88.84
3.45%
4.46%
93
27.26
Buyback yield%
3.93
2.18
0.40
0.40
0.40
1.59
2.96
4.44
4.15
6.77
3.96
4.15
2.57
90
0.854
D/E ratiox
2.975
3.497
3.981
3.942
4.225
4.336
4.252
4.908
5.493
6.176
0.909
4.908
4.238
89
1.490
Enterprise value¥B
1.629
1.761
1.852
1.752
2.002
2.344
2.700
2.883
3.169
3.582
0.786
12.34%
8.87%
8
0.809
LT debt¥B
1.473
1.736
2.055
2.005
2.075
2.421
2.652
2.629
3.141
3.337
0.803
9.97%
9.82%
70
Revenue
¥1.588B
1.98%
1.00×
Cost of revenue
¥1.111B
1.98%
1.00×
Operating expenses
¥325.1M
1.51%
0.96×
Cash and investments
15.39%
Goodwill & intangibles
14.43%
Spread over hurdle
(6.37%)