4.900
Revenue¥M
10.01
10.47
10.87
11.37
12.33
13.09
14.13
14.78
15.72
5.268
5.953
6.68%
6.16%
68
22.10
Revenue growth%
20.34
17.41
18.92
19.96
22.89
25.43
26.81
29.39
29.31
24.96
22.46
26.81
21.62
92
17.60
Gross margin%
18.75
19.95
17.28
14.51
14.45
16.04
15.03
16.64
14.67
17.72
16.69
15.03
16.34
50
20.80
Operating margin%
28.10
28.78
28.50
26.80
24.24
26.09
27.07
29.61
29.15
7.50
11.44
27.07
28.30
94
7.97
Net margin%
10.42
13.04
13.36
11.43
11.25
10.10
8.25
10.18
10.65
8.61
24.42
10.18
10.54
6
16.51
P/E ratio (avg)x
24.88
23.48
23.52
24.01
25.56
23.12
23.21
21.30
21.77
15.89
7.894
23.12
23.50
24
32.67
EV/EBITx
15.22
16.03
16.93
15.29
13.93
13.26
13.66
12.48
13.29
8.197
9.137
13.29
14.03
16
16.32
FCF yield (avg)%
23.08
23.66
21.29
21.25
23.05
20.13
17.36
16.95
15.00
4.49
26.14
17.36
21.27
53
14.60
FCF margin%
1.93
0.57
1.75
1.80
0.40
0.40
0.40
0.77
0.40
5.27
23.44
0.40
0.55
36
1.411
FCF / Net incomex
0.468
0.532
0.533
0.625
0.611
0.618
0.717
0.785
0.876
0.489
0.179
0.717
0.614
68
22.52
ROIC%
7.61
6.97
9.93
6.99
8.44
10.25
12.74
9.95
11.35
2.78
6.40
10.25
9.80
29
12.13
Return on equity%
28.38
30.00
27.07
25.29
23.96
26.76
26.63
24.42
26.18
9.41
7.91
26.18
26.69
27
20.53
Return on assets%
25.06
26.65
27.69
28.06
30.40
31.67
34.53
33.38
35.26
17.57
12.76
33.38
29.23
82
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
6.07%
3.13%
—
8.72
EPS growth%
13.36
10.80
12.64
15.50
14.50
12.97
12.51
13.85
11.37
19.01
25.66
12.97
13.16
94
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
(2.34%)
(1.99%)
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
(2.22%)
(0.83%)
—
—
Dividend per sh¥
—
—
—
—
—
0.01
0.01
0.01
0.01
—
—
18.43%
15.46%
—
27.31
Div yield (avg)%
29.38
27.40
27.09
28.21
31.08
31.78
29.53
26.94
29.09
4.79
10.38
29.53
29.16
84
16.70
Payout ratio%
19.66
16.95
19.21
16.31
14.51
16.94
18.22
17.96
16.65
25.37
29.60
16.94
17.45
17
2.586
Shares (diluted)B
2.115
2.053
2.064
2.024
2.139
2.283
2.524
2.532
2.532
2.665
2.697
4.58%
1.25%
81
14.45
Buyback yield%
11.14
9.06
10.64
9.80
10.94
9.83
7.89
4.91
4.99
25.24
10.65
7.89
9.82
14
0.562
D/E ratiox
0.213
0.242
0.229
0.218
0.241
0.281
0.303
0.340
0.388
0.963
1.458
0.303
0.241
30
15.33
Enterprise value¥M
8.015
7.287
7.876
7.521
7.609
8.070
8.456
8.483
9.127
13.15
9.224
3.95%
1.13%
29
10.48
LT debt¥M
15.73
14.11
13.91
12.50
13.15
11.46
12.30
13.10
12.41
2.842
10.67
(0.14%)
(2.26%)
85
Revenue
¥15.72M
6.16%
1.00×
Cost of revenue
¥7.627M
6.19%
1.00×
Operating expenses
¥3.190M
6.05%
0.99×
Property and equipment
18.15%