3.608
Revenue¥M
3.391
3.582
3.750
3.907
4.148
4.299
4.429
4.693
4.878
5.120
4.029
4.30%
4.63%
43
23.99
Revenue growth%
12.57
14.62
11.84
13.24
10.24
12.93
11.17
14.14
16.68
15.99
16.41
14.14
13.08
58
6.74
Gross margin%
11.03
10.12
9.56
7.78
10.06
7.98
8.30
7.47
4.67
3.46
8.25
7.47
8.14
21
23.55
Operating margin%
10.90
8.15
5.27
5.16
7.43
5.05
2.51
1.47
3.52
6.13
4.74
3.52
5.21
62
22.20
Net margin%
0.40
2.92
1.88
0.40
2.74
4.05
6.87
9.24
11.29
11.30
17.51
9.24
3.49
83
15.18
P/E ratio (avg)x
12.66
12.86
14.42
14.50
16.51
19.10
21.78
24.05
26.92
31.96
12.47
24.05
17.81
89
15.41
EV/EBITx
12.08
10.92
11.16
10.73
11.34
12.58
12.88
14.14
14.93
15.07
16.69
14.14
12.33
45
19.09
FCF yield (avg)%
20.57
21.11
22.05
19.53
19.33
21.21
20.73
22.34
22.63
22.66
8.68
22.34
21.16
7
8.45
FCF margin%
22.09
20.67
20.85
22.20
20.35
23.16
23.17
22.21
22.98
25.07
3.25
23.16
22.21
29
0.633
FCF / Net incomex
0.463
0.497
0.520
0.561
0.585
0.603
0.648
0.624
0.568
0.589
0.567
0.603
0.577
70
12.47
ROIC%
6.59
8.13
7.37
6.08
4.58
5.54
7.30
9.61
7.04
6.82
4.06
7.04
6.93
64
6.46
Return on equity%
27.81
27.78
27.06
25.33
23.76
21.25
22.95
25.78
25.10
25.63
2.99
25.10
25.48
86
2.21
Return on assets%
23.46
25.03
22.38
24.16
25.47
22.79
22.07
20.91
19.74
21.36
5.99
21.36
22.58
85
—
EPS¥
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
5.38%
8.98%
—
4.12
EPS growth%
0.47
0.78
0.40
2.67
3.50
4.56
7.25
6.47
7.64
5.52
12.95
6.47
4.03
8
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.97%)
(4.88%)
—
—
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
4.33%
3.83%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
10.87%
10.76%
—
16.50
Div yield (avg)%
23.86
23.68
25.36
23.70
22.92
20.25
21.25
20.37
21.39
20.26
28.86
20.37
22.15
79
16.68
Payout ratio%
5.99
7.64
8.93
8.66
9.99
10.03
10.91
10.11
11.53
10.16
23.94
10.16
10.01
7
193.4
Shares (diluted)M
236.9
217.4
220.0
230.8
239.3
257.6
282.7
272.3
270.5
279.2
184.8
3.13%
1.52%
14
12.38
Buyback yield%
29.05
32.01
34.44
32.81
29.90
29.64
29.98
28.49
29.31
31.17
25.10
29.64
29.94
61
1.596
D/E ratiox
0.237
0.244
0.243
0.211
0.183
0.171
0.151
0.137
0.120
0.110
1.788
0.137
0.177
23
2.587
Enterprise value¥M
0.708
0.699
0.634
0.658
0.564
0.576
0.619
0.667
0.697
0.687
0.960
4.00%
(0.78%)
68
1.864
LT debt¥M
0.405
0.462
0.488
0.452
0.510
0.572
0.617
0.624
0.706
0.779
1.475
8.87%
7.93%
35
Revenue
¥5.120M
4.63%
1.00×
Cost of revenue
¥3.316M
5.02%
1.04×
Operating expenses
¥1.064M
4.13%
0.95×
Goodwill & intangibles
15.54%
Property and equipment
15.08%