1.625
Revenue¥M
8.181
8.463
8.769
8.996
9.335
9.441
9.639
9.776
10.10
10.59
1.772
2.56%
2.90%
76
11.06
Revenue growth%
26.22
28.18
28.80
31.16
33.96
33.37
33.88
35.13
34.01
33.60
22.81
33.88
33.48
81
3.81
Gross margin%
16.43
14.21
12.53
11.09
12.92
11.09
10.37
11.43
9.38
10.47
22.88
10.47
11.26
76
28.23
Operating margin%
0.40
0.40
0.40
0.40
0.40
1.20
3.26
5.55
6.44
3.79
26.11
3.79
0.80
76
12.73
Net margin%
10.86
10.30
7.31
6.55
9.25
8.39
10.73
13.58
15.90
18.88
21.84
13.58
10.52
73
30.67
P/E ratio (avg)x
44.62
50.07
51.96
60.89
66.06
65.22
64.18
72.90
73.53
76.73
37.21
72.90
64.70
92
34.49
EV/EBITx
21.09
23.32
23.92
28.09
28.41
28.72
28.30
32.60
32.14
32.40
34.66
32.14
28.36
20
6.61
FCF yield (avg)%
24.78
27.27
27.02
24.55
22.36
22.80
23.52
25.86
24.70
22.89
19.98
23.52
24.62
56
13.83
FCF margin%
13.91
13.26
10.88
9.06
9.94
8.76
10.61
12.67
15.42
15.11
27.43
12.67
11.77
20
0.336
FCF / Net incomex
0.903
0.906
1.027
1.003
1.150
1.148
1.177
1.180
1.261
1.342
0.917
1.180
1.149
87
25.00
ROIC%
18.84
16.15
19.11
17.15
16.98
19.66
20.85
20.24
23.05
20.59
13.79
20.59
19.38
81
11.11
Return on equity%
6.32
7.64
5.87
7.69
5.93
7.01
6.18
4.26
1.69
0.41
18.62
4.26
6.05
38
22.90
Return on assets%
5.72
3.67
6.66
8.56
8.00
5.67
4.91
3.48
4.44
4.43
5.57
4.44
5.29
20
0.01
EPS¥
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.08%
4.34%
—
14.43
EPS growth%
5.47
6.15
8.54
6.25
7.97
6.38
5.15
2.97
4.07
4.64
7.27
4.64
5.81
63
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.72%
0.48%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.14%
0.97%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.02%)
(3.09%)
—
24.56
Div yield (avg)%
0.52
2.24
2.98
0.40
0.47
0.40
0.40
3.08
4.64
5.16
25.37
3.08
1.38
78
19.86
Payout ratio%
23.91
25.64
27.98
26.02
23.96
25.70
24.28
23.03
20.87
18.93
26.35
23.03
24.12
65
507.8
Shares (diluted)M
492.5
560.1
570.6
646.2
621.0
708.2
658.2
689.3
772.1
796.1
527.7
5.09%
4.34%
43
18.27
Buyback yield%
11.44
11.28
13.20
13.17
15.90
16.68
18.93
20.87
22.35
20.78
29.33
20.78
16.29
72
0.366
D/E ratiox
0.625
0.622
0.711
0.694
0.669
0.685
0.798
0.756
0.856
0.995
1.171
0.798
0.703
61
8.211
Enterprise value¥M
13.09
14.68
16.20
15.62
16.89
16.11
16.78
15.91
15.24
16.52
9.734
(0.44%)
1.59%
47
2.034
LT debt¥M
6.737
6.863
5.855
5.304
5.519
4.865
4.385
4.309
4.622
4.144
8.756
(5.57%)
(5.57%)
17
Revenue
¥10.59M
2.90%
1.00×
Cost of revenue
¥6.921M
3.21%
1.03×
Operating expenses
¥2.000M
1.89%
0.91×
Cash and investments
17.31%
Property and equipment
16.38%