4.844
Revenue¥M
6.218
6.201
6.134
6.220
6.161
6.265
6.349
6.538
6.473
6.486
5.286
1.03%
0.46%
18
12.70
Revenue growth%
25.65
26.25
26.85
26.44
23.49
24.14
24.87
25.46
23.98
22.67
26.15
24.14
25.16
47
4.96
Gross margin%
17.54
17.60
16.72
18.79
20.19
18.27
16.30
19.08
19.31
16.99
19.59
18.27
17.93
6
6.69
Operating margin%
18.37
17.56
20.55
22.69
23.82
25.98
26.81
29.47
27.91
25.06
19.59
26.81
24.44
51
21.37
Net margin%
22.95
23.23
25.23
22.87
21.75
18.83
18.47
19.57
18.26
15.30
15.78
18.47
20.66
46
8.070
P/E ratio (avg)x
16.91
18.03
17.46
16.86
18.04
19.67
18.30
19.85
20.04
22.09
33.89
19.85
18.17
87
29.25
EV/EBITx
11.44
10.50
11.55
11.92
12.84
13.41
13.48
14.79
17.01
17.95
27.19
14.79
13.13
57
29.02
FCF yield (avg)%
11.39
13.51
10.77
13.55
15.08
15.90
14.18
14.23
11.37
8.76
16.34
14.18
13.53
68
29.20
FCF margin%
11.56
12.12
11.73
10.04
11.00
9.24
8.15
11.14
12.50
9.56
12.63
9.56
11.07
46
1.305
FCF / Net incomex
0.077
0.085
0.082
0.088
0.095
0.087
0.093
0.096
0.102
0.095
1.534
0.095
0.090
17
6.62
ROIC%
10.70
11.93
14.55
14.36
15.49
16.53
15.37
13.89
14.30
14.65
10.37
14.65
14.45
16
15.81
Return on equity%
17.52
18.75
21.14
23.17
22.42
21.37
22.02
21.88
21.92
24.25
3.78
21.92
21.90
29
18.62
Return on assets%
12.84
11.04
13.64
15.37
16.08
18.73
16.39
15.91
15.99
16.17
10.91
16.17
15.95
29
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
(7.66%)
(4.75%)
—
27.75
EPS growth%
27.57
29.39
27.60
28.12
27.95
27.50
29.95
31.70
32.12
30.84
23.48
30.84
28.75
57
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
(0.68%)
(0.90%)
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
(1.25%)
(2.12%)
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
(1.11%)
(2.17%)
—
3.69
Div yield (avg)%
8.17
6.57
4.61
3.26
3.42
1.96
3.79
6.62
6.81
4.42
8.04
4.42
4.51
39
21.78
Payout ratio%
11.12
11.49
11.43
12.38
15.06
15.18
15.80
16.79
18.32
16.66
4.65
16.66
15.12
94
0.962
Shares (diluted)B
1.037
0.918
0.818
0.804
0.743
0.665
0.573
0.519
0.540
0.467
0.957
(8.85%)
(8.15%)
42
25.16
Buyback yield%
26.24
27.09
27.92
26.92
24.19
23.27
21.72
24.20
23.69
26.28
10.37
23.69
25.22
23
1.092
D/E ratiox
0.445
0.438
0.474
0.545
0.585
0.625
0.626
0.693
0.766
0.757
1.350
0.693
0.605
12
6.159
Enterprise value¥M
1.054
1.192
1.167
1.118
1.210
1.336
1.206
1.327
1.317
1.339
5.996
2.05%
2.92%
83
4.638
LT debt¥M
1.223
1.189
1.273
1.173
1.221
1.158
1.221
1.083
0.980
0.965
5.272
(4.60%)
(2.14%)
91
Revenue
¥6.486M
0.46%
1.00×
Cost of revenue
¥3.079M
0.33%
0.99×
Operating expenses
¥1.498M
0.94%
1.05×
Property and equipment
17.50%
Cash and investments
14.78%
Spread over hurdle
40.66%