1.337
Revenue¥B
0.972
1.014
1.054
1.108
1.181
1.216
1.302
1.390
1.466
1.519
1.476
5.17%
5.25%
42
2.53
Revenue growth%
12.83
15.43
18.31
16.35
18.28
20.05
22.66
20.81
19.65
19.71
22.21
20.05
18.98
31
7.57
Gross margin%
12.97
14.63
14.35
12.94
15.86
13.98
16.78
16.48
18.21
17.43
3.07
16.78
15.24
90
20.19
Operating margin%
8.07
7.82
8.25
6.18
6.97
7.12
4.87
6.22
7.63
8.14
17.31
7.12
7.38
27
18.43
Net margin%
21.32
23.68
24.20
26.44
26.51
28.79
28.15
29.06
29.51
29.86
28.37
29.06
27.33
23
23.93
P/E ratio (avg)x
35.69
40.60
42.46
46.95
50.10
54.50
58.50
55.01
56.87
54.71
26.12
55.01
52.30
22
29.37
EV/EBITx
18.45
19.82
19.81
18.83
17.08
15.59
15.42
15.15
15.60
16.97
25.80
15.59
17.02
40
18.72
FCF yield (avg)%
26.29
27.93
29.33
31.23
28.90
29.45
28.85
29.74
27.84
28.34
27.22
28.85
28.88
49
28.41
FCF margin%
2.19
5.13
3.89
5.88
5.61
4.88
5.52
5.21
8.17
7.81
12.88
5.52
5.36
42
0.635
FCF / Net incomex
0.611
0.628
0.655
0.690
0.725
0.719
0.715
0.779
0.806
0.843
1.466
0.779
0.717
50
22.67
ROIC%
11.87
14.28
11.32
11.95
13.32
10.65
8.85
9.59
10.37
11.19
27.21
10.37
11.25
64
3.52
Return on equity%
28.31
26.50
23.54
25.26
24.31
22.07
24.51
22.18
20.75
21.09
22.42
22.07
23.92
56
19.05
Return on assets%
5.88
6.04
8.74
9.05
10.73
13.36
13.18
10.24
7.58
8.96
10.07
10.24
9.00
51
8.16
EPS¥
12.71
13.02
13.01
12.94
13.84
13.53
13.29
13.17
13.91
12.77
8.86
(1.60%)
(1.17%)
—
7.34
EPS growth%
20.51
18.37
19.16
17.09
16.92
14.45
12.61
11.30
12.55
14.81
15.98
12.61
15.87
52
10.51
Bookvalue per sh¥
5.48
5.36
5.24
5.13
5.01
5.27
5.10
5.53
5.64
5.69
7.96
2.59%
0.34%
—
1.91
FCF per share¥
5.79
6.49
6.60
7.53
8.85
9.77
10.17
11.76
13.51
15.76
9.07
12.24%
11.36%
—
10.93
Dividend per sh¥
3.22
3.25
3.04
3.11
3.00
3.18
3.26
3.67
4.03
4.26
6.90
7.25%
2.71%
—
15.01
Div yield (avg)%
31.96
33.50
33.88
34.33
32.73
30.68
32.85
34.93
34.53
36.21
28.96
34.53
33.69
58
15.27
Payout ratio%
6.42
5.21
2.99
1.17
2.11
1.56
3.59
0.92
1.98
3.64
20.16
1.98
2.55
15
91.18
Shares (diluted)M
80.52
73.42
65.38
67.11
70.82
71.33
77.24
71.22
74.96
67.47
89.04
(0.96%)
(2.34%)
37
19.85
Buyback yield%
0.83
0.40
0.40
0.40
1.17
1.43
3.80
2.96
5.49
4.62
7.80
3.80
1.30
33
1.670
D/E ratiox
1.086
1.142
1.224
1.304
1.312
1.186
1.246
1.186
1.189
1.175
0.470
1.186
1.188
24
0.489
Enterprise value¥B
1.859
2.170
2.427
2.683
2.864
3.021
3.076
3.151
3.525
4.126
1.112
7.58%
9.36%
59
1.059
LT debt¥B
1.616
1.852
2.102
2.340
2.412
2.546
2.551
2.551
3.045
3.677
1.175
8.80%
9.25%
23
Revenue
¥1.519B
5.25%
1.00×
Cost of revenue
¥924.0M
5.78%
1.05×
Operating expenses
¥347.0M
4.45%
0.93×
Goodwill & intangibles
16.83%
Spread over hurdle
(0.55%)