16.36
Revenue¥M
14.20
13.88
14.06
14.02
14.22
13.93
14.22
14.16
14.13
14.43
17.67
0.30%
0.30%
30
19.30
Revenue growth%
27.55
26.58
29.07
31.23
33.88
33.38
31.42
28.53
25.94
25.48
20.58
28.53
28.80
75
19.64
Gross margin%
0.40
1.92
0.55
2.43
3.15
5.36
8.09
10.32
11.35
12.83
11.88
10.32
4.26
51
4.91
Operating margin%
0.40
1.62
2.09
4.63
1.71
0.40
0.40
2.81
1.81
0.40
19.36
0.40
1.66
23
18.23
Net margin%
21.81
21.88
23.74
25.93
24.98
24.78
26.35
26.54
29.19
30.51
4.17
26.54
25.45
79
12.50
P/E ratio (avg)x
27.21
26.63
27.29
27.60
31.37
31.67
33.13
37.89
35.93
40.96
20.41
35.93
31.52
14
23.92
EV/EBITx
35.56
41.62
44.86
44.80
52.55
62.59
60.20
68.53
72.49
81.27
6.833
68.53
56.37
13
29.35
FCF yield (avg)%
11.27
12.11
12.41
15.18
14.87
13.61
15.17
12.28
13.35
13.67
24.23
13.61
13.48
16
18.49
FCF margin%
10.78
9.89
9.54
12.10
12.18
10.03
11.34
13.07
12.91
14.04
10.61
12.91
11.72
22
0.285
FCF / Net incomex
2.110
2.306
2.378
2.501
2.551
2.467
2.718
2.915
3.245
3.764
0.603
2.915
2.526
63
9.83
ROIC%
30.55
33.22
35.30
36.47
35.34
38.15
39.18
36.50
34.41
35.27
7.18
36.50
35.32
38
15.47
Return on equity%
14.60
16.38
18.09
18.32
20.97
23.33
25.04
22.08
21.41
21.13
12.80
22.08
21.05
84
20.97
Return on assets%
24.39
22.25
22.19
22.59
24.99
22.25
21.42
21.89
21.59
20.73
29.74
21.59
22.22
47
0.01
EPS¥
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.01
4.90%
6.42%
—
19.42
EPS growth%
30.78
30.54
32.96
30.43
31.37
28.37
28.30
29.85
29.20
29.67
23.13
29.20
30.14
42
0.01
Bookvalue per sh¥
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
7.11%
10.39%
—
0.02
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
1.81%
0.17%
—
0.02
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.41%
1.12%
—
4.06
Div yield (avg)%
9.14
11.20
9.74
8.34
10.41
10.57
11.04
13.04
15.36
16.78
27.87
13.04
10.80
75
20.84
Payout ratio%
25.98
26.58
26.27
25.64
24.90
23.03
25.80
28.78
31.45
31.93
20.25
28.78
26.13
47
601.5
Shares (diluted)M
684.8
662.9
723.5
727.6
749.7
788.0
855.6
764.8
704.8
693.2
594.3
(1.56%)
0.69%
69
2.20
Buyback yield%
19.75
20.85
19.27
18.72
20.40
17.87
15.94
16.58
19.48
18.54
3.52
17.87
19.00
45
1.738
D/E ratiox
0.635
0.594
0.556
0.621
0.689
0.729
0.795
0.810
0.770
0.836
0.299
0.795
0.709
7
2.150
Enterprise value¥M
7.389
8.399
8.968
8.263
8.050
8.617
8.733
9.123
9.441
10.20
9.017
4.84%
4.04%
74
9.729
LT debt¥M
8.975
9.270
8.611
9.265
8.940
9.752
9.424
10.28
9.541
8.675
14.04
(0.60%)
0.17%
38
Revenue
¥14.43M
0.30%
1.00×
Cost of revenue
¥8.124M
0.31%
1.00×
Operating expenses
¥3.122M
0.19%
0.99×
Cash and investments
16.30%
Property and equipment
16.12%
Spread over hurdle
14.28%