1.669
Revenue¥B
1.535
1.653
1.782
1.860
1.952
2.130
2.239
2.387
2.498
2.721
1.832
6.87%
6.72%
46
17.41
Revenue growth%
12.11
10.50
9.95
12.74
12.23
12.59
12.84
10.43
9.10
9.06
10.37
10.43
11.30
74
20.81
Gross margin%
9.84
11.18
10.20
12.87
10.72
13.24
15.70
17.44
19.21
20.47
22.63
17.44
13.05
26
2.19
Operating margin%
22.89
20.06
22.44
21.59
18.65
19.61
21.61
20.20
18.17
16.68
19.60
19.61
20.13
30
14.91
Net margin%
10.59
9.87
8.88
6.47
8.61
8.32
5.42
6.37
8.41
9.67
4.98
8.32
8.51
14
6.398
P/E ratio (avg)x
36.60
38.70
36.08
32.20
31.03
33.99
32.35
32.05
32.58
35.49
9.982
32.58
33.28
67
14.49
EV/EBITx
29.53
32.38
35.65
32.27
35.27
38.45
42.30
39.07
40.70
38.83
15.57
39.07
37.05
61
25.76
FCF yield (avg)%
12.59
14.34
11.45
10.78
12.27
13.40
15.69
17.38
14.43
13.68
18.35
14.43
13.54
80
13.10
FCF margin%
3.09
3.92
4.13
3.93
1.47
3.05
5.77
8.01
10.95
9.36
2.78
8.01
4.03
56
0.101
FCF / Net incomex
1.364
1.477
1.460
1.503
1.685
1.704
1.644
1.721
1.804
1.824
0.371
1.721
1.664
14
25.53
ROIC%
17.46
19.05
18.02
15.73
14.19
12.09
12.38
14.30
13.93
16.10
6.52
13.93
15.02
40
4.24
Return on equity%
33.03
35.80
36.90
37.26
38.33
37.95
39.28
40.67
41.65
40.08
10.87
40.08
38.14
89
27.34
Return on assets%
14.66
14.81
17.65
19.11
16.89
15.83
16.96
19.66
20.41
22.58
15.37
19.66
17.30
11
0.10
EPS¥
0.05
0.05
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.10
(3.04%)
(1.60%)
—
18.07
EPS growth%
13.16
13.64
15.40
12.76
10.69
12.81
11.21
13.32
14.60
11.71
24.50
12.81
12.98
53
0.04
Bookvalue per sh¥
0.13
0.14
0.14
0.15
0.14
0.17
0.19
0.23
0.27
0.27
0.13
13.74%
8.82%
—
0.08
FCF per share¥
0.05
0.06
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.12
0.04
9.15%
10.58%
—
0.06
Dividend per sh¥
0.17
0.17
0.19
0.21
0.23
0.23
0.24
0.27
0.27
0.27
0.09
3.16%
5.07%
—
8.25
Div yield (avg)%
22.82
23.14
22.05
21.36
21.76
21.78
23.79
25.50
24.75
22.47
5.71
23.79
22.65
36
24.28
Payout ratio%
12.24
12.93
15.38
18.36
18.79
17.49
18.21
20.92
20.17
20.27
16.93
20.17
18.28
72
9.838
Shares (diluted)B
9.015
9.823
9.184
10.05
9.051
8.855
9.603
9.788
10.27
10.96
9.867
3.90%
1.71%
48
19.71
Buyback yield%
23.06
25.56
26.18
25.72
23.50
25.96
26.60
24.58
25.49
26.84
12.37
25.96
25.64
84
0.614
D/E ratiox
2.504
2.460
2.818
2.883
3.378
3.749
4.024
4.666
5.387
5.763
0.582
4.666
3.564
78
0.227
Enterprise value¥B
1.977
2.249
2.462
2.421
2.522
2.732
2.888
3.172
3.148
3.566
2.678
7.18%
5.57%
14
2.149
LT debt¥B
2.155
2.141
2.212
2.134
2.158
1.940
1.951
1.928
2.102
2.052
3.054
(1.00%)
(1.14%)
5
Revenue
¥2.721B
6.72%
1.00×
Cost of revenue
¥1.905B
6.72%
1.00×
Operating expenses
¥548.0M
6.64%
0.99×
Cash and investments
16.89%
Property and equipment
15.75%
Goodwill & intangibles
15.68%
Spread over hurdle
(2.12%)