2.328
Revenue¥B
1.631
1.721
1.811
1.904
1.925
1.992
2.081
2.106
2.135
2.158
2.551
2.31%
3.35%
26
9.36
Revenue growth%
11.62
13.98
14.41
16.36
19.06
18.69
18.35
16.08
19.03
18.47
24.56
18.47
17.36
75
7.18
Gross margin%
20.58
22.58
25.15
25.56
25.76
27.38
30.22
32.97
30.95
33.06
18.30
30.95
26.57
69
20.50
Operating margin%
28.58
29.33
31.51
31.84
34.10
36.22
34.42
35.48
32.72
33.91
17.57
34.42
33.31
28
12.93
Net margin%
7.53
8.14
9.76
10.00
11.87
8.96
8.69
5.98
6.49
5.70
28.89
6.49
8.42
18
12.42
P/E ratio (avg)x
12.61
11.91
11.40
9.901
9.734
10.24
10.91
10.03
10.17
9.758
6.546
10.17
10.20
33
13.64
EV/EBITx
38.18
44.49
43.16
50.11
56.17
63.61
67.99
66.46
73.55
76.62
34.82
67.99
59.89
69
15.07
FCF yield (avg)%
21.95
20.23
19.36
21.41
21.06
20.26
19.11
16.71
19.13
16.29
20.54
19.11
19.80
42
27.84
FCF margin%
15.44
18.44
16.85
14.77
11.78
12.46
9.88
7.48
8.11
9.79
10.55
9.79
12.12
30
1.741
FCF / Net incomex
0.203
0.210
0.229
0.221
0.254
0.271
0.286
0.275
0.287
0.277
1.111
0.277
0.263
7
20.66
ROIC%
15.28
15.36
16.13
15.48
18.32
20.93
19.96
17.00
15.69
16.18
4.41
17.00
16.16
79
9.34
Return on equity%
17.96
18.88
20.85
19.19
17.13
16.93
14.18
15.61
17.41
16.89
24.72
16.89
17.27
57
28.47
Return on assets%
13.90
14.04
14.95
16.85
15.47
16.92
18.17
18.32
18.35
17.33
8.46
18.17
16.89
72
0.44
EPS¥
1.26
1.47
1.43
1.41
1.60
1.71
1.70
1.78
1.88
1.90
0.46
3.48%
4.23%
—
13.48
EPS growth%
28.98
26.09
26.53
28.49
28.64
28.71
27.80
25.49
25.56
24.34
11.83
25.56
27.17
82
0.26
Bookvalue per sh¥
0.78
0.77
0.81
0.79
0.76
0.75
0.70
0.68
0.68
0.79
0.62
0.90%
(0.45%)
—
0.66
FCF per share¥
0.91
0.95
0.98
0.99
0.95
0.91
0.84
0.80
0.87
0.87
0.56
(1.92%)
0.07%
—
0.68
Dividend per sh¥
0.85
0.91
1.01
0.99
0.98
0.93
1.08
1.08
1.18
1.26
0.15
5.30%
3.19%
—
16.73
Div yield (avg)%
0.40
0.40
1.84
0.40
0.40
2.21
5.10
6.19
8.76
6.67
27.69
6.19
2.02
71
28.50
Payout ratio%
11.11
13.15
14.31
15.41
16.68
19.26
16.30
18.40
15.61
14.99
14.03
16.30
15.51
87
1.065
Shares (diluted)B
1.899
2.032
2.131
2.316
2.480
2.496
2.680
2.771
3.200
3.467
1.059
6.93%
7.13%
76
5.43
Buyback yield%
9.81
8.94
11.49
10.10
11.93
10.60
9.61
12.15
13.87
11.18
15.15
11.18
10.89
94
0.101
D/E ratiox
0.721
0.782
0.874
0.830
0.838
0.929
1.050
1.018
1.192
1.342
0.551
1.050
0.901
15
1.059
Enterprise value¥B
0.165
0.155
0.157
0.152
0.167
0.159
0.164
0.184
0.173
0.187
1.472
2.20%
0.70%
55
1.373
LT debt¥B
1.128
1.129
1.337
1.307
1.332
1.475
1.662
1.920
2.180
2.209
0.910
10.66%
6.62%
69
Revenue
¥2.158B
3.35%
1.00×
Cost of revenue
¥1.233B
3.34%
1.00×
Operating expenses
¥285.2M
3.91%
1.06×
Property and equipment
20.74%
Cash and investments
13.71%
Spread over hurdle
27.46%