0.689
Revenue¥B
1.072
1.103
1.148
1.217
1.248
1.302
1.381
1.398
1.441
1.518
0.739
4.00%
3.86%
57
10.18
Revenue growth%
19.22
21.37
20.62
19.26
20.44
18.69
15.76
13.82
11.81
14.72
22.19
14.72
18.96
35
9.87
Gross margin%
33.26
36.19
34.83
34.98
32.08
30.63
28.54
29.43
27.94
29.69
19.31
29.43
31.36
42
19.27
Operating margin%
23.90
22.70
23.23
25.70
28.31
27.20
27.79
25.79
25.31
27.36
2.51
27.20
25.74
8
9.52
Net margin%
8.18
10.35
7.68
9.41
12.00
9.66
7.40
7.83
8.92
8.28
20.20
8.28
8.60
90
37.42
P/E ratio (avg)x
27.32
27.77
30.25
26.09
25.90
24.37
22.86
21.08
21.85
19.13
24.13
21.85
25.13
78
9.105
EV/EBITx
33.43
36.95
40.07
34.96
38.36
36.54
38.70
42.20
40.54
39.20
10.82
39.20
38.53
42
10.88
FCF yield (avg)%
2.48
3.47
3.34
5.40
2.99
0.40
0.40
1.87
0.40
2.75
21.73
0.40
2.62
48
22.76
FCF margin%
9.78
8.02
5.80
4.29
5.55
7.14
9.04
9.92
11.04
12.31
28.34
9.92
8.53
94
1.759
FCF / Net incomex
1.238
1.278
1.263
1.329
1.214
1.178
1.186
1.327
1.213
1.306
1.550
1.213
1.250
33
21.94
ROIC%
11.42
9.33
6.65
9.38
10.23
11.28
9.38
10.52
8.77
8.40
3.25
9.38
9.38
32
15.87
Return on equity%
12.89
11.23
11.03
9.86
11.63
12.50
13.17
12.22
13.06
14.07
21.32
13.06
12.36
83
23.75
Return on assets%
4.98
5.37
7.03
5.03
4.41
5.53
4.74
7.17
4.74
2.94
6.29
4.74
5.00
36
49.26
EPS¥
19.43
18.02
16.15
15.08
15.89
15.30
13.75
14.12
14.61
12.65
51.53
(4.46%)
(5.54%)
—
13.49
EPS growth%
21.89
23.37
20.51
21.87
23.30
20.77
18.53
17.81
15.00
14.67
29.61
17.81
20.64
8
53.06
Bookvalue per sh¥
22.22
21.92
22.82
23.77
23.55
24.73
24.60
23.96
22.90
23.81
13.45
0.21%
0.88%
—
20.19
FCF per share¥
30.38
31.65
31.70
34.44
37.36
43.25
42.40
48.80
52.68
50.78
20.22
6.33%
5.84%
—
55.98
Dividend per sh¥
53.97
52.05
51.59
60.56
67.38
72.21
83.94
81.28
96.78
114.81
17.57
11.25%
7.63%
—
6.69
Div yield (avg)%
12.97
10.84
13.09
15.89
15.14
16.88
18.82
18.85
19.09
20.46
29.63
18.85
16.39
58
16.34
Payout ratio%
35.93
36.32
37.02
38.05
40.85
43.55
40.75
38.36
38.32
40.60
18.46
40.60
38.34
25
7.504
Shares (diluted)M
9.697
9.837
11.00
11.94
13.25
14.72
16.55
17.89
20.27
22.37
7.413
11.04%
9.02%
35
15.45
Buyback yield%
26.65
27.47
25.12
25.22
24.06
23.50
25.46
23.99
23.06
20.57
5.22
23.50
24.59
69
0.492
D/E ratiox
1.599
1.744
1.866
2.109
2.089
2.083
2.120
2.073
2.083
2.311
1.608
2.083
2.083
9
0.648
Enterprise value¥B
1.664
1.881
1.962
2.154
2.296
2.432
2.542
2.529
2.991
3.531
0.595
8.99%
8.66%
38
1.111
LT debt¥B
0.612
0.656
0.688
0.711
0.777
0.875
0.926
0.930
0.927
1.051
1.027
6.23%
6.35%
64
Revenue
¥1.518B
3.86%
1.00×
Cost of revenue
¥938.1M
3.97%
1.01×
Operating expenses
¥200.1M
4.20%
1.03×
Cash and investments
17.53%
Goodwill & intangibles
16.53%
Spread over hurdle
89.70%