20.74
Revenue¥M
20.76
21.25
21.96
22.23
22.96
22.77
22.82
22.47
22.13
22.04
22.16
(0.82%)
0.91%
72
29.72
Revenue growth%
18.92
17.17
15.33
13.84
12.47
13.09
14.03
14.21
12.27
12.86
2.87
13.09
13.94
6
18.93
Gross margin%
4.03
3.66
1.76
2.04
0.40
0.40
0.40
0.54
0.40
0.40
12.11
0.40
0.47
95
16.56
Operating margin%
3.73
2.77
4.64
2.20
3.33
5.11
3.13
2.13
3.06
3.43
4.68
3.13
3.23
27
19.37
Net margin%
14.06
11.38
9.99
11.09
8.12
7.13
8.05
9.25
11.27
11.46
3.47
9.25
10.54
87
26.10
P/E ratio (avg)x
26.37
26.85
26.90
27.41
23.47
20.06
20.10
19.33
20.51
21.35
8.260
20.10
22.41
76
17.35
EV/EBITx
30.64
33.51
32.34
31.13
30.90
30.48
34.58
31.68
31.88
33.90
12.51
31.88
31.78
50
5.36
FCF yield (avg)%
11.88
12.86
15.02
13.99
16.97
14.89
14.50
12.39
15.14
17.57
12.95
14.89
14.69
87
25.29
FCF margin%
11.14
10.28
11.58
10.88
12.95
11.91
14.57
14.82
12.39
14.81
4.76
14.57
12.15
93
1.405
FCF / Net incomex
0.604
0.701
0.728
0.858
0.989
1.158
1.213
1.298
1.303
1.431
1.563
1.298
1.073
79
13.51
ROIC%
8.65
6.40
7.35
9.14
12.04
13.64
13.95
16.25
16.39
14.74
18.89
14.74
12.84
79
17.43
Return on equity%
3.64
4.23
3.49
2.26
3.69
2.62
4.42
2.57
4.23
3.03
6.36
3.03
3.56
78
5.72
Return on assets%
31.19
29.38
29.17
27.78
29.64
26.86
29.00
26.88
28.09
26.70
11.11
26.88
28.55
18
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.88%
7.07%
—
20.51
EPS growth%
1.04
3.05
3.33
0.69
1.33
0.40
1.95
0.88
3.84
2.82
19.83
1.95
1.64
43
—
Bookvalue per sh¥
—
—
—
0.01
0.01
—
0.01
0.01
0.01
0.01
—
1.68%
1.54%
—
—
FCF per share¥
0.01
0.01
0.01
0.01
0.01
—
0.01
—
0.01
0.01
—
0.27%
0.31%
—
—
Dividend per sh¥
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
15.74%
12.06%
—
18.10
Div yield (avg)%
19.13
18.79
19.06
17.42
20.24
19.55
16.81
18.51
16.79
18.49
18.11
18.49
18.65
37
5.50
Payout ratio%
18.13
19.36
20.08
22.03
19.44
20.83
21.04
22.63
23.65
23.36
18.73
22.63
20.93
43
2.438
Shares (diluted)B
3.081
2.783
2.644
2.827
2.966
2.829
3.076
3.292
3.162
2.978
2.454
0.08%
0.43%
69
28.00
Buyback yield%
17.50
16.57
13.57
12.04
12.39
11.02
11.13
11.27
13.62
10.72
6.14
11.13
12.21
41
0.123
D/E ratiox
0.422
0.379
0.340
0.372
0.344
0.295
0.269
0.252
0.220
0.239
0.272
0.252
0.318
11
2.299
Enterprise value¥M
13.93
14.41
14.57
16.20
16.55
17.66
19.60
22.34
24.69
27.97
5.659
11.07%
8.65%
56
14.75
LT debt¥M
4.243
4.613
5.199
5.847
6.842
8.137
9.250
10.30
9.994
9.654
8.501
7.13%
9.07%
55
Revenue
¥22.04M
0.91%
1.00×
Cost of revenue
¥15.43M
0.91%
1.00×
Operating expenses
¥4.370M
1.45%
1.06×
Cash and investments
18.67%
Property and equipment
18.48%