1.936
Revenue¥B
1.465
1.495
1.550
1.639
1.707
1.759
1.830
1.928
2.032
2.072
2.123
3.95%
3.71%
21
2.33
Revenue growth%
4.25
6.81
9.06
6.77
8.64
8.43
9.62
11.94
10.35
12.98
9.78
10.35
8.85
18
14.32
Gross margin%
10.16
8.45
8.83
6.77
7.43
5.52
6.25
8.77
6.26
8.62
13.02
6.26
7.94
52
20.21
Operating margin%
24.91
26.08
27.21
28.09
27.86
25.97
28.10
30.79
28.14
28.58
26.59
28.14
27.98
58
10.79
Net margin%
17.29
15.98
17.46
14.56
13.86
11.36
10.48
12.85
10.94
12.74
29.75
11.36
13.35
91
35.37
P/E ratio (avg)x
15.54
15.23
15.99
15.71
15.94
16.05
14.14
14.59
14.26
14.69
18.88
14.59
15.38
54
32.49
EV/EBITx
39.89
36.14
40.28
44.53
42.87
41.90
46.83
45.75
45.23
51.37
27.63
45.75
43.70
15
12.60
FCF yield (avg)%
18.40
21.20
24.09
21.53
23.61
24.20
24.06
26.06
27.35
26.67
10.01
26.06
24.08
34
17.54
FCF margin%
26.90
24.86
25.23
24.16
26.77
25.03
25.73
26.30
28.94
27.17
10.62
26.30
26.02
65
1.216
FCF / Net incomex
2.209
2.563
2.738
3.160
3.181
3.219
3.848
4.191
4.894
4.913
0.653
4.191
3.200
27
5.66
ROIC%
6.20
9.09
8.40
10.93
9.33
6.44
6.38
8.84
10.63
9.96
21.29
8.84
8.97
23
8.43
Return on equity%
25.09
26.12
23.27
22.57
24.61
24.88
23.24
22.42
22.48
24.69
29.58
23.24
23.94
81
11.32
Return on assets%
11.60
10.41
12.49
12.70
9.70
11.07
11.60
9.73
8.90
7.65
19.45
9.73
10.74
8
0.07
EPS¥
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.07
0.79%
0.63%
—
6.09
EPS growth%
32.19
32.05
31.62
30.73
32.46
33.72
33.07
30.72
30.32
32.01
20.75
32.01
32.03
55
0.05
Bookvalue per sh¥
0.05
0.06
0.07
0.09
0.08
0.10
0.10
0.11
0.12
0.14
0.08
11.10%
11.53%
—
0.04
FCF per share¥
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.05
(5.09%)
(4.15%)
—
0.03
Dividend per sh¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
12.15%
8.56%
—
28.31
Div yield (avg)%
27.49
28.45
27.26
30.10
27.86
28.32
25.39
23.57
23.26
25.73
2.09
25.39
27.37
83
27.29
Payout ratio%
5.47
4.80
3.61
3.90
4.17
2.90
1.47
0.40
0.40
2.71
27.53
1.47
3.26
93
8.431
Shares (diluted)B
7.049
6.415
7.038
6.711
6.116
6.235
5.763
6.203
7.013
7.473
8.274
4.09%
0.15%
67
7.80
Buyback yield%
29.16
30.83
32.33
32.52
33.31
34.97
37.50
40.04
39.25
37.63
22.18
37.63
34.14
58
1.753
D/E ratiox
0.442
0.503
0.541
0.511
0.538
0.529
0.613
0.628
0.687
0.718
0.585
0.628
0.539
21
1.937
Enterprise value¥B
2.557
2.837
2.832
2.876
2.743
2.601
2.683
3.045
2.843
3.027
1.121
1.98%
1.30%
77
0.300
LT debt¥B
0.894
0.919
1.070
1.115
1.227
1.315
1.402
1.491
1.608
1.687
1.330
6.57%
6.44%
61
Revenue
¥2.072B
3.71%
1.00×
Cost of revenue
¥1.450B
3.71%
1.00×
Operating expenses
¥463.5M
3.74%
1.00×
Cash and investments
17.98%
Property and equipment
15.16%
Spread over hurdle
(1.54%)