1.475
Revenue¥M
12.79
13.62
14.42
14.86
15.44
16.33
16.87
17.47
18.56
19.74
1.573
5.03%
5.16%
14
13.27
Revenue growth%
13.40
12.67
10.38
7.73
9.04
9.45
12.01
13.03
15.50
16.43
7.51
13.03
12.34
40
11.34
Gross margin%
22.71
20.87
22.62
23.92
23.04
21.03
23.86
23.50
23.91
21.29
26.13
23.50
22.87
88
19.02
Operating margin%
8.73
5.76
6.72
6.89
6.61
9.32
9.36
6.48
4.76
2.08
7.35
6.48
6.66
73
23.46
Net margin%
25.90
26.45
28.51
25.55
28.46
31.10
33.27
32.06
32.64
33.80
2.68
32.64
29.81
57
28.15
P/E ratio (avg)x
25.76
23.83
24.43
21.39
20.08
18.35
20.03
19.41
18.37
17.03
6.696
18.37
20.05
15
28.08
EV/EBITx
37.84
38.49
38.49
40.90
42.18
41.79
48.86
47.94
54.82
62.86
36.77
48.86
41.99
57
29.09
FCF yield (avg)%
17.81
18.16
17.46
15.96
18.87
17.80
19.12
20.56
18.30
21.09
4.15
19.12
18.23
65
13.45
FCF margin%
21.17
18.64
16.82
15.02
12.62
11.20
12.95
13.83
13.66
14.72
8.99
13.66
14.27
70
0.303
FCF / Net incomex
1.577
1.417
1.361
1.230
1.358
1.318
1.414
1.492
1.537
1.416
0.214
1.416
1.415
84
3.79
ROIC%
0.73
3.01
2.93
3.83
2.97
2.21
2.98
1.16
0.40
0.40
26.49
1.16
2.57
41
15.98
Return on equity%
10.58
11.47
12.08
10.44
9.20
8.12
9.89
12.47
14.00
13.06
9.19
12.47
11.02
76
6.91
Return on assets%
29.46
30.72
32.66
30.11
29.31
31.10
32.62
35.08
36.45
38.39
20.45
35.08
31.86
67
—
EPS¥
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
—
2.61%
4.14%
—
24.38
EPS growth%
31.52
34.35
37.21
35.06
34.05
32.22
30.46
30.51
30.24
33.14
8.32
30.51
32.68
70
0.01
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
4.64%
2.48%
—
0.03
FCF per share¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
5.64%
2.75%
—
0.02
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
0.02
(5.87%)
(3.71%)
—
6.93
Div yield (avg)%
7.92
9.69
6.73
6.67
8.95
11.07
13.77
12.91
13.96
14.38
21.31
13.77
10.38
82
24.19
Payout ratio%
18.51
20.65
21.20
20.57
19.92
20.88
22.58
24.98
22.57
22.88
5.06
22.58
21.04
16
410.5
Shares (diluted)M
491.4
515.0
521.6
583.7
628.0
649.2
679.0
763.5
702.7
762.3
401.1
3.95%
3.64%
28
26.85
Buyback yield%
37.12
34.54
32.97
32.13
32.55
31.37
29.83
31.17
29.62
30.77
18.58
30.77
31.75
93
1.546
D/E ratiox
1.929
1.767
1.765
1.813
1.833
1.701
1.835
1.979
2.012
2.177
0.565
1.979
1.834
63
14.02
Enterprise value¥M
19.93
19.64
20.59
21.34
23.22
22.58
24.44
23.66
26.82
31.54
16.86
6.32%
6.18%
57
8.135
LT debt¥M
17.46
19.38
20.76
20.49
20.47
18.63
18.98
18.12
19.07
19.66
5.658
(0.80%)
0.96%
63
Revenue
¥19.74M
5.16%
1.00×
Cost of revenue
¥12.46M
5.27%
1.01×
Operating expenses
¥2.676M
5.52%
1.03×
Cash and investments
16.00%
Property and equipment
14.80%