1.000
Revenue¥B
0.894
0.948
0.992
1.046
1.140
1.238
1.327
1.412
1.512
1.605
1.059
7.08%
6.85%
32
15.35
Revenue growth%
30.18
30.01
27.35
26.61
29.42
27.02
25.51
23.47
20.59
22.85
2.87
23.47
26.81
91
18.19
Gross margin%
11.06
9.14
8.56
6.91
9.51
7.75
9.31
7.82
7.42
5.17
29.76
7.75
8.19
61
17.62
Operating margin%
11.97
9.92
12.83
13.89
11.79
12.88
10.10
7.28
7.14
10.02
10.96
10.02
10.94
25
27.81
Net margin%
6.54
7.15
4.17
3.89
5.26
5.30
7.52
7.26
8.27
5.72
23.70
7.26
6.13
91
27.71
P/E ratio (avg)x
17.89
16.72
14.98
14.31
14.15
14.24
15.13
15.68
15.75
17.06
16.29
15.68
15.40
53
27.82
EV/EBITx
47.38
51.12
57.81
57.57
66.24
78.09
77.83
80.11
85.74
92.64
15.28
80.11
72.04
70
21.50
FCF yield (avg)%
23.99
24.00
25.26
27.16
27.67
27.37
26.72
28.97
29.26
29.77
7.79
28.97
27.26
90
14.98
FCF margin%
17.39
16.43
18.35
17.75
18.01
16.74
14.57
12.94
11.65
11.20
21.24
12.94
16.58
6
1.627
FCF / Net incomex
1.748
1.898
1.840
2.032
2.046
2.100
2.231
2.370
2.276
2.457
0.618
2.276
2.073
88
11.59
ROIC%
25.14
27.68
29.55
31.79
31.27
33.22
36.02
35.13
33.56
30.89
9.43
33.56
31.53
17
14.88
Return on equity%
0.40
1.00
0.40
0.40
3.38
0.64
2.40
1.92
3.05
3.56
20.49
2.40
1.46
20
14.24
Return on assets%
13.43
12.81
13.27
11.43
8.64
10.36
10.43
13.28
10.94
13.61
20.07
10.94
12.12
85
8.49
EPS¥
10.34
10.11
11.44
12.54
13.15
12.61
11.90
12.63
12.15
11.34
9.21
(2.91%)
1.55%
—
20.75
EPS growth%
17.09
16.16
14.50
16.08
15.35
18.03
18.42
20.44
17.76
14.89
7.55
18.03
16.63
56
20.57
Bookvalue per sh¥
11.29
12.12
12.40
10.67
10.61
9.34
10.04
8.72
8.33
7.13
24.92
(7.64%)
(4.13%)
—
9.35
FCF per share¥
13.76
11.69
10.46
10.28
8.92
8.40
7.82
7.65
7.71
7.47
5.39
(3.47%)
(6.38%)
—
13.34
Dividend per sh¥
33.49
37.32
35.70
35.58
40.95
41.27
45.80
49.27
52.15
54.48
8.88
5.88%
6.45%
—
21.99
Div yield (avg)%
22.38
23.00
22.83
21.18
21.66
21.91
19.26
22.19
21.35
20.51
15.14
21.35
21.79
91
6.92
Payout ratio%
30.95
28.75
27.64
26.16
26.26
23.68
25.86
26.68
26.85
28.94
12.23
26.68
26.76
49
29.21
Shares (diluted)M
36.20
38.38
35.45
36.03
33.96
37.95
37.29
39.83
36.78
41.44
28.35
4.06%
2.57%
31
3.30
Buyback yield%
28.90
31.28
28.85
30.32
29.14
27.31
28.74
30.84
28.00
26.11
11.51
28.00
28.88
43
0.737
D/E ratiox
1.323
1.462
1.382
1.353
1.265
1.365
1.521
1.633
1.538
1.622
1.513
1.538
1.422
94
0.759
Enterprise value¥B
1.589
1.462
1.521
1.347
1.454
1.474
1.395
1.365
1.299
1.145
0.566
(4.67%)
(2.37%)
34
0.551
LT debt¥B
1.867
1.693
1.650
1.607
1.568
1.536
1.593
1.741
1.855
2.098
1.802
6.00%
1.28%
15
Revenue
¥1.605B
6.85%
1.00×
Cost of revenue
¥1.078B
6.86%
1.00×
Operating expenses
¥220.4M
6.99%
1.01×
Cash and investments
17.66%
Goodwill & intangibles
16.89%
Spread over hurdle
(3.22%)