2.461
Revenue¥M
9.575
10.19
10.37
10.68
11.29
11.71
12.10
12.37
12.72
12.95
2.753
2.79%
3.67%
81
25.29
Revenue growth%
20.64
19.73
19.29
20.76
19.31
22.28
19.52
19.34
21.97
18.98
6.78
19.52
19.63
40
9.65
Gross margin%
28.24
25.88
24.04
25.71
27.83
26.64
25.28
24.93
27.82
28.18
16.84
26.64
26.26
10
29.99
Operating margin%
0.40
3.22
5.54
3.48
2.96
2.06
1.61
4.23
4.23
3.15
3.16
3.15
3.19
38
15.98
Net margin%
29.85
29.47
30.81
29.91
31.34
33.53
35.69
33.00
30.83
28.83
26.78
33.00
30.82
24
26.58
P/E ratio (avg)x
21.58
24.48
25.29
27.06
29.50
31.54
30.18
30.46
28.32
29.70
26.87
30.18
28.91
63
36.28
EV/EBITx
10.65
11.38
9.713
9.044
8.520
7.972
7.492
7.729
7.827
7.835
34.59
7.827
8.246
67
3.12
FCF yield (avg)%
12.17
12.67
13.05
10.66
12.90
11.06
13.42
13.42
16.08
19.08
13.50
13.42
12.97
84
18.53
FCF margin%
0.40
0.40
0.40
0.40
2.76
3.79
2.50
1.12
4.06
5.61
2.57
3.79
1.81
23
0.237
FCF / Net incomex
0.271
0.302
0.327
0.327
0.325
0.312
0.358
0.341
0.342
0.345
1.442
0.342
0.327
73
29.03
ROIC%
21.65
20.04
18.38
15.44
17.52
17.71
15.84
16.64
14.09
15.94
22.94
15.94
17.08
76
12.68
Return on equity%
17.18
14.71
14.19
11.21
11.75
13.93
15.94
18.41
17.17
15.23
11.34
15.94
14.97
57
18.33
Return on assets%
6.83
5.49
7.66
5.60
7.77
9.51
9.33
10.50
7.57
8.37
3.37
9.33
7.72
62
0.01
EPS¥
—
—
—
—
—
—
—
—
—
—
0.01
2.59%
(0.12%)
—
12.70
EPS growth%
24.46
23.79
23.34
22.14
24.47
24.85
25.79
28.64
25.78
27.93
10.65
25.79
24.66
55
0.02
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.71%
2.43%
—
0.01
FCF per share¥
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.39%
3.17%
—
0.02
Dividend per sh¥
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.01
6.01%
7.28%
—
26.65
Div yield (avg)%
3.92
6.83
7.24
6.46
9.23
8.53
7.05
5.56
2.86
3.42
11.89
5.56
6.64
62
24.97
Payout ratio%
25.80
28.16
29.01
27.20
26.85
25.56
25.68
28.42
26.11
26.04
12.36
26.04
26.48
38
373.4
Shares (diluted)M
626.9
593.6
606.8
671.0
744.8
810.9
881.1
865.0
849.1
831.0
364.3
2.22%
3.76%
14
21.76
Buyback yield%
13.56
13.19
12.33
13.80
16.75
16.38
16.89
16.07
13.44
12.37
22.06
16.07
13.68
26
1.044
D/E ratiox
2.351
2.335
2.390
2.333
2.292
2.204
2.254
2.341
2.452
2.419
1.011
2.341
2.338
26
1.062
Enterprise value¥M
8.697
8.770
10.48
12.03
14.42
14.94
17.66
20.25
24.26
27.95
2.447
14.16%
14.30%
23
10.87
LT debt¥M
3.885
3.972
4.125
4.482
4.539
4.250
4.352
4.607
4.626
4.292
4.631
(1.11%)
0.56%
71
Revenue
¥12.95M
3.67%
1.00×
Cost of revenue
¥5.550M
3.77%
1.01×
Operating expenses
¥3.021M
4.08%
1.04×
Property and equipment
15.68%
Cash and investments
14.47%
Spread over hurdle
43.91%