1.050
Revenue¥B
3.593
3.728
3.913
4.092
4.127
4.350
4.509
4.717
4.780
4.941
1.076
3.66%
3.49%
81
27.53
Revenue growth%
0.40
0.40
0.40
1.26
2.45
0.40
1.63
2.70
0.40
0.40
8.93
0.40
0.40
94
2.28
Gross margin%
0.57
0.40
0.40
3.19
5.19
3.51
6.08
8.48
10.22
12.21
16.06
8.48
4.35
67
17.16
Operating margin%
30.74
30.28
29.73
30.27
31.91
31.46
32.14
30.88
28.52
30.45
27.36
30.88
30.59
31
5.96
Net margin%
19.23
20.45
19.15
20.23
18.22
20.37
19.23
22.14
19.43
21.30
22.69
20.37
19.83
60
30.80
P/E ratio (avg)x
26.45
26.45
25.39
25.20
27.13
26.37
27.41
30.73
34.38
35.77
29.14
30.73
26.79
37
13.74
EV/EBITx
43.29
47.06
50.42
60.66
59.57
65.87
76.15
81.21
83.41
97.36
24.36
81.21
63.26
50
8.39
FCF yield (avg)%
10.25
11.56
11.75
11.08
8.42
10.65
11.98
14.94
13.32
13.41
5.25
13.32
11.65
7
20.84
FCF margin%
25.59
27.24
26.33
28.79
29.55
27.98
28.65
29.52
31.93
33.18
27.74
29.52
28.72
89
1.367
FCF / Net incomex
1.043
1.123
1.061
1.075
1.029
0.905
0.930
0.873
0.854
0.849
1.044
0.873
0.979
41
15.60
ROIC%
30.30
28.95
28.81
31.19
33.45
34.77
33.44
35.07
34.19
34.64
24.79
34.64
33.44
64
10.73
Return on equity%
17.82
18.93
17.83
20.10
17.69
20.39
21.98
20.92
23.11
21.28
7.24
21.28
20.24
64
20.73
Return on assets%
5.35
6.18
6.60
3.95
4.36
2.09
4.41
1.98
1.44
0.40
7.71
1.98
4.15
25
0.07
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07
(1.13%)
(0.96%)
—
2.40
EPS growth%
6.09
4.31
4.00
2.68
4.44
1.93
4.43
1.73
0.57
0.40
25.23
1.73
3.34
34
0.08
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.05
(2.02%)
3.12%
—
0.09
FCF per share¥
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.03
(4.72%)
(3.55%)
—
0.08
Dividend per sh¥
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.05
(1.54%)
(0.19%)
—
18.43
Div yield (avg)%
30.98
31.62
32.76
34.92
36.33
33.50
35.32
36.94
38.27
36.88
14.58
36.88
35.12
81
26.32
Payout ratio%
34.43
32.93
33.08
34.04
35.23
36.45
36.80
34.04
36.10
36.49
4.63
36.45
34.83
66
15.56
Shares (diluted)B
12.19
13.01
13.20
11.41
11.77
12.05
12.81
13.61
14.09
14.69
16.25
4.53%
0.51%
63
24.57
Buyback yield%
17.80
20.13
18.31
18.64
16.78
13.87
14.60
12.80
11.94
11.35
9.86
12.80
15.69
50
1.551
D/E ratiox
1.188
1.060
1.071
1.004
0.976
0.901
0.905
1.015
0.942
0.899
1.761
0.905
0.990
47
4.160
Enterprise value¥B
4.987
4.699
4.174
3.972
3.500
3.202
3.552
3.138
2.840
2.575
4.177
(5.95%)
(6.25%)
85
2,909
LT debt¥M
587.8
515.0
520.4
462.0
411.0
375.9
350.7
313.6
311.8
287.5
853.9
(6.90%)
(6.74%)
63
Revenue
¥4.941B
3.49%
1.00×
Cost of revenue
¥3.459B
3.49%
1.00×
Operating expenses
¥753.5M
3.37%
0.99×
Cash and investments
16.66%
Property and equipment
15.99%
Spread over hurdle
(0.34%)