1.350
Revenue¥M
2.766
3.006
3.187
3.469
3.765
4.004
4.216
4.590
4.895
5.190
1.486
6.63%
6.94%
12
19.89
Revenue growth%
8.10
5.69
4.54
5.36
3.72
3.50
2.78
5.44
3.14
1.07
12.52
3.14
4.13
10
14.50
Gross margin%
8.16
8.64
9.96
7.17
7.41
9.95
12.62
9.84
10.85
13.08
10.67
10.85
9.89
26
17.06
Operating margin%
30.28
29.30
30.10
29.58
30.93
28.52
28.49
30.29
29.25
27.10
16.04
28.52
29.44
50
23.29
Net margin%
25.97
25.74
24.88
24.60
22.63
25.39
23.23
21.75
23.09
20.35
3.42
23.09
23.92
58
28.26
P/E ratio (avg)x
10.44
11.51
13.28
15.92
18.21
19.49
19.03
18.46
20.25
21.88
30.09
19.49
18.33
89
23.51
EV/EBITx
12.05
12.15
12.00
11.21
10.30
8.986
9.326
10.11
8.714
9.106
23.56
9.106
10.21
79
23.88
FCF yield (avg)%
26.06
23.98
21.77
21.52
19.46
21.34
23.53
22.15
24.38
26.35
13.52
23.53
22.84
36
24.32
FCF margin%
24.30
25.24
25.55
25.15
24.40
24.28
22.49
24.89
22.84
21.18
4.52
22.84
24.35
58
1.473
FCF / Net incomex
0.852
0.762
0.682
0.765
0.773
0.722
0.688
0.684
0.745
0.676
1.075
0.688
0.733
41
15.30
ROIC%
18.42
18.05
19.91
17.66
15.65
15.56
13.38
15.16
18.06
18.52
29.01
15.56
17.85
71
8.78
Return on equity%
25.84
23.46
26.30
25.87
25.13
25.01
22.27
23.72
22.91
22.58
16.36
22.91
24.37
40
29.28
Return on assets%
14.99
14.62
12.08
14.18
13.78
12.91
14.68
13.59
12.85
10.24
24.01
12.91
13.68
7
0.01
EPS¥
—
—
—
—
—
—
—
—
—
—
0.01
(4.90%)
(3.30%)
—
16.98
EPS growth%
8.80
6.43
7.88
10.18
8.66
5.90
5.35
8.30
10.31
12.16
16.22
8.30
8.48
17
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
12.56%
11.46%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
0.56%
(0.21%)
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
(6.87%)
(2.64%)
—
8.45
Div yield (avg)%
10.84
9.35
10.58
12.55
10.12
7.41
9.01
6.85
4.44
7.38
7.81
7.38
9.18
48
25.52
Payout ratio%
21.64
23.36
23.03
22.65
22.27
20.35
20.91
23.56
25.12
25.05
9.49
23.56
22.84
67
623.2
Shares (diluted)M
585.1
635.3
671.5
646.0
658.9
658.3
583.0
499.8
474.4
429.6
636.0
(8.20%)
(2.99%)
37
7.38
Buyback yield%
31.08
28.19
28.64
30.21
28.14
25.17
27.22
26.67
26.86
25.88
19.16
26.67
27.68
8
0.288
D/E ratiox
0.329
0.342
0.382
0.378
0.402
0.414
0.464
0.488
0.505
0.506
0.990
0.488
0.408
74
0.780
Enterprise value¥M
2.413
2.233
2.242
2.398
2.235
2.106
2.060
2.017
1.905
1.971
2.579
(2.48%)
(2.66%)
62
0.308
LT debt¥M
3.193
3.216
3.184
3.216
3.264
3.508
3.304
3.213
3.072
2.820
0.301
(2.88%)
(2.13%)
57
Revenue
¥5.190M
6.94%
1.00×
Cost of revenue
¥3.633M
7.09%
1.01×
Operating expenses
¥1.134M
6.92%
1.00×
Cash and investments
15.54%
Property and equipment
15.16%
Spread over hurdle
(2.73%)