0.996
Revenue¥B
1.032
1.067
1.093
1.133
1.147
1.169
1.206
1.230
1.247
1.288
1.055
2.35%
2.44%
47
24.18
Revenue growth%
10.80
12.56
9.94
8.06
9.66
7.09
6.50
4.02
4.56
4.17
7.62
4.56
7.57
20
12.00
Gross margin%
5.20
2.63
0.40
1.74
0.40
3.11
3.96
2.18
1.31
0.40
16.19
2.18
1.96
33
23.86
Operating margin%
24.96
26.78
27.34
28.01
26.22
23.41
21.86
21.93
24.78
23.36
25.17
23.36
24.87
89
6.43
Net margin%
3.73
1.29
3.04
0.74
0.40
0.40
0.40
2.41
1.34
2.89
6.55
1.34
1.32
50
29.43
P/E ratio (avg)x
24.03
21.27
18.62
18.90
17.22
18.94
17.40
16.76
16.85
16.54
33.84
16.85
18.01
70
26.26
EV/EBITx
18.54
22.29
26.69
30.12
30.34
33.32
33.24
34.42
33.97
39.58
14.26
33.97
31.79
42
21.49
FCF yield (avg)%
34.14
32.55
32.76
33.09
30.35
28.58
28.14
28.40
28.72
28.13
29.73
28.40
29.53
53
14.90
FCF margin%
19.98
22.62
25.48
23.53
25.06
23.18
23.75
22.24
24.77
27.41
8.53
23.75
23.64
45
1.015
FCF / Net incomex
0.309
0.311
0.294
0.265
0.233
0.243
0.263
0.244
0.250
0.236
0.860
0.244
0.257
39
7.12
ROIC%
27.91
25.80
23.81
23.94
24.08
24.36
22.71
24.11
26.19
27.32
11.59
24.36
24.23
30
22.47
Return on equity%
23.25
21.63
21.30
20.19
19.48
19.54
16.72
17.71
17.31
14.99
7.90
17.31
19.51
79
13.31
Return on assets%
29.90
30.79
30.36
27.60
28.41
25.62
27.99
30.77
33.72
36.55
23.53
30.77
30.13
42
0.07
EPS¥
0.06
0.06
0.07
0.07
0.08
0.07
0.07
0.06
0.06
0.07
0.08
(3.61%)
(0.13%)
—
20.19
EPS growth%
25.64
27.58
26.87
27.59
27.58
27.22
29.88
32.43
35.27
32.48
16.98
32.43
27.58
29
0.12
Bookvalue per sh¥
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.11
0.04
10.82%
9.77%
—
0.11
FCF per share¥
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.13
(2.94%)
(4.89%)
—
0.04
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
(1.67%)
(0.94%)
—
11.60
Div yield (avg)%
24.05
24.45
22.78
21.05
22.91
24.87
23.55
23.19
22.78
25.34
4.36
23.55
23.37
77
21.46
Payout ratio%
10.56
9.99
11.38
13.48
10.73
9.18
12.00
14.04
16.93
16.79
15.80
14.04
11.69
85
3.733
Shares (diluted)B
3.641
3.795
3.466
3.410
3.370
3.267
3.448
3.762
3.716
4.152
3.822
4.26%
1.91%
52
12.64
Buyback yield%
3.23
5.80
7.67
7.20
4.42
3.40
0.89
0.40
0.40
2.66
25.33
0.89
3.31
63
1.796
D/E ratiox
1.613
1.394
1.381
1.177
1.027
1.072
1.058
0.964
0.817
0.865
1.264
0.964
1.065
30
1.354
Enterprise value¥B
2.025
2.161
2.587
2.618
2.684
3.134
3.634
4.224
4.378
4.920
0.625
12.88%
10.33%
53
1.491
LT debt¥B
1.205
1.140
1.290
1.359
1.514
1.719
1.772
1.975
1.881
2.040
1.188
6.14%
5.13%
40
Revenue
¥1.288B
2.44%
1.00×
Cost of revenue
¥810.5M
2.45%
1.00×
Operating expenses
¥250.3M
2.51%
1.01×
Property and equipment
15.96%
Cash and investments
15.58%