5.078
Revenue¥M
2.174
2.417
2.579
2.777
3.046
3.363
3.593
3.908
4.273
4.736
5.605
9.23%
9.12%
78
23.81
Revenue growth%
9.75
10.39
9.25
9.00
8.65
7.87
8.29
7.28
6.18
5.78
11.42
7.28
8.47
45
23.52
Gross margin%
14.09
14.58
17.19
18.45
15.86
18.83
16.94
17.16
18.14
20.56
12.39
18.14
17.18
9
17.99
Operating margin%
23.98
25.11
24.99
22.90
22.84
23.33
21.58
23.30
22.61
21.71
8.60
22.61
23.10
24
4.57
Net margin%
14.45
16.48
15.78
17.46
18.67
15.87
16.65
17.39
15.04
17.16
15.63
16.65
16.57
17
10.12
P/E ratio (avg)x
43.65
51.17
50.61
56.39
54.66
63.87
63.18
75.10
84.44
90.93
8.586
75.10
59.79
9
9.539
EV/EBITx
25.05
24.73
23.17
25.71
28.90
31.95
30.99
33.65
30.72
29.10
33.92
30.99
29.00
27
8.31
FCF yield (avg)%
26.64
26.63
28.01
29.45
28.27
29.79
30.63
29.11
28.53
28.91
29.78
29.11
28.72
73
4.72
FCF margin%
8.10
5.99
5.16
6.82
8.96
8.57
9.48
8.63
8.35
7.38
22.97
8.57
8.23
65
1.550
FCF / Net incomex
0.291
0.336
0.393
0.415
0.423
0.492
0.586
0.634
0.734
0.806
1.438
0.634
0.457
31
14.14
ROIC%
10.94
8.47
7.63
6.34
9.23
10.49
8.03
6.82
4.29
6.54
5.63
6.82
7.83
71
8.04
Return on equity%
32.29
30.40
28.45
28.89
29.13
29.46
28.37
30.47
31.50
33.98
16.79
30.47
29.93
58
10.99
Return on assets%
5.85
4.85
5.31
2.98
2.05
1.68
4.15
3.79
6.47
5.68
9.74
4.15
4.50
59
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.73%
0.95%
—
5.85
EPS growth%
3.57
3.87
3.02
3.71
3.78
4.41
6.11
3.26
1.14
1.38
8.31
3.26
3.64
89
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.92%
2.89%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
0.01
5.80%
6.18%
—
0.01
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
3.20%
4.08%
—
5.86
Div yield (avg)%
27.57
30.44
32.56
35.53
33.89
36.37
38.63
35.87
33.29
34.44
16.41
35.87
34.17
29
13.70
Payout ratio%
11.84
13.64
11.06
9.47
6.59
3.80
2.71
4.87
2.45
2.94
18.77
2.94
5.73
87
655.1
Shares (diluted)M
584.7
630.3
575.3
556.7
512.1
566.9
637.6
604.3
564.1
546.2
665.1
1.30%
(1.54%)
6
26.64
Buyback yield%
23.30
20.60
20.28
22.68
21.97
24.81
22.66
20.92
20.45
22.05
26.59
22.05
22.01
19
1.503
D/E ratiox
1.907
2.217
2.561
2.530
2.515
2.602
3.026
3.067
3.724
4.411
1.505
3.067
2.581
79
2.480
Enterprise value¥M
3.747
3.452
3.473
3.330
3.088
2.738
2.638
2.747
2.455
2.467
4.531
(4.39%)
(5.46%)
84
4.576
LT debt¥M
3.072
3.520
3.942
4.200
4.356
5.088
5.590
5.519
6.555
6.263
0.506
7.53%
8.96%
62
Revenue
¥4.736M
9.12%
1.00×
Cost of revenue
¥3.130M
8.93%
0.98×
Operating expenses
¥1.107M
9.98%
1.08×
Spread over hurdle
24.34%