1.799
Revenue¥M
5.984
6.618
7.214
7.792
8.303
9.061
9.592
10.23
11.27
11.96
1.965
7.57%
8.02%
18
4.05
Revenue growth%
9.90
12.69
10.49
10.63
12.35
12.11
12.57
14.65
15.27
15.56
5.96
14.65
12.46
24
5.16
Gross margin%
8.03
5.42
3.48
2.11
3.40
0.79
1.23
3.36
2.07
3.13
12.57
2.07
3.25
49
11.99
Operating margin%
21.15
20.19
19.90
21.68
22.57
21.47
23.42
25.89
22.91
23.97
2.86
23.42
22.13
80
29.96
Net margin%
34.12
33.17
32.07
30.09
30.74
30.39
31.98
30.04
28.23
29.16
20.91
30.04
30.57
7
34.85
P/E ratio (avg)x
38.11
38.21
37.90
38.46
39.78
47.58
55.74
66.08
72.46
83.64
15.99
66.08
43.68
39
28.88
EV/EBITx
8.851
8.091
7.313
7.452
6.987
7.449
7.732
7.455
8.220
8.889
9.802
7.732
7.593
8
24.60
FCF yield (avg)%
31.72
31.22
33.08
35.25
36.67
37.95
38.95
37.44
36.22
35.88
23.78
37.44
36.05
14
6.48
FCF margin%
19.86
17.91
19.88
19.49
19.48
17.06
18.18
18.72
16.82
14.79
6.14
17.06
18.45
38
1.344
FCF / Net incomex
1.163
1.303
1.455
1.647
1.683
1.797
1.824
1.919
2.220
2.589
0.667
1.919
1.740
9
17.85
ROIC%
16.08
16.73
18.34
18.01
16.55
18.83
20.37
23.02
25.90
26.56
22.13
23.02
18.59
81
16.59
Return on equity%
3.27
4.87
4.19
5.71
4.47
6.10
7.30
6.34
7.67
9.33
20.30
7.30
5.91
36
27.57
Return on assets%
12.21
13.07
15.49
17.38
19.56
21.54
23.69
26.17
26.13
28.08
7.29
26.13
20.55
17
0.01
EPS¥
—
—
—
—
—
—
—
—
—
—
0.01
(7.12%)
(5.11%)
—
26.89
EPS growth%
11.47
9.30
9.56
9.11
9.94
11.20
9.42
6.93
4.28
2.30
17.52
6.93
9.36
45
—
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
8.18%
7.51%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
2.32%
3.65%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
13.64%
8.87%
—
29.35
Div yield (avg)%
2.35
5.07
4.05
4.97
4.80
5.17
4.73
4.01
5.27
4.13
13.26
4.73
4.76
15
9.79
Payout ratio%
23.37
24.27
24.42
27.15
29.23
29.93
27.95
28.18
28.46
31.18
16.76
28.46
28.07
29
583.3
Shares (diluted)M
711.3
820.1
797.7
913.9
882.4
832.8
835.5
804.1
873.2
816.8
599.0
(1.54%)
2.91%
79
24.57
Buyback yield%
6.14
8.41
10.19
8.00
10.20
12.53
9.99
11.03
12.76
15.46
11.77
12.53
10.19
34
1.398
D/E ratiox
0.661
0.696
0.728
0.747
0.733
0.685
0.731
0.686
0.782
0.807
0.780
0.731
0.729
22
5.096
Enterprise value¥M
2.739
3.251
3.404
3.595
3.991
4.506
5.371
5.433
5.891
5.745
6.513
7.56%
8.96%
37
0.585
LT debt¥M
1.021
1.043
1.169
1.398
1.678
2.011
2.261
2.590
2.874
2.820
0.986
10.94%
11.67%
8
Revenue
¥11.96M
8.02%
1.00×
Cost of revenue
¥7.158M
8.12%
1.01×
Operating expenses
¥2.255M
7.55%
0.96×
Cash and investments
17.72%
Spread over hurdle
12.36%