1.682
Revenue¥M
1.609
1.610
1.631
1.654
1.653
1.667
1.661
1.666
1.703
1.864
1.906
0.58%
0.58%
22
9.96
Revenue growth%
14.92
15.74
17.46
15.44
18.02
16.60
15.00
13.70
14.17
5.83
5.54
15.00
15.22
58
26.50
Gross margin%
23.45
25.50
23.22
20.97
19.14
18.78
15.96
17.32
16.57
13.68
21.87
17.32
20.01
85
16.94
Operating margin%
31.52
33.59
34.33
36.03
34.13
35.14
35.22
33.59
31.56
26.96
12.93
34.13
33.86
58
16.77
Net margin%
22.55
24.80
23.84
21.17
23.83
24.47
24.32
23.38
26.11
11.62
13.96
24.32
24.08
44
18.91
P/E ratio (avg)x
47.06
52.37
56.09
65.85
62.73
59.56
57.23
57.35
54.74
34.64
18.55
57.35
56.66
16
26.19
EV/EBITx
10.73
9.916
9.424
8.920
8.647
7.885
7.495
7.498
7.173
18.16
19.22
7.498
8.783
14
21.85
FCF yield (avg)%
6.73
6.99
8.65
7.54
6.13
6.33
7.97
9.65
10.78
10.98
17.94
7.97
7.26
23
11.94
FCF margin%
5.75
8.31
8.88
11.07
10.75
11.56
13.42
12.77
14.75
20.28
22.69
12.77
10.91
55
1.407
FCF / Net incomex
0.596
0.696
0.774
0.866
0.919
0.972
1.167
1.188
1.284
1.703
0.513
1.167
0.893
80
17.26
ROIC%
25.32
26.22
27.28
28.97
31.77
33.41
36.33
37.58
35.49
16.38
11.58
35.49
30.37
63
26.24
Return on equity%
5.08
3.38
3.12
5.35
2.97
1.57
0.40
0.40
0.40
7.45
25.95
0.40
3.05
27
3.81
Return on assets%
28.32
26.56
23.70
23.97
23.50
22.80
25.75
22.91
25.51
19.50
28.47
23.50
24.74
19
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
2.87%
4.00%
—
23.30
EPS growth%
7.44
6.48
5.61
6.27
6.34
6.10
3.58
5.61
8.06
3.38
28.89
6.10
6.31
47
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
3.04%
5.11%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
11.14%
11.18%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
(0.97%)
(1.71%)
—
13.84
Div yield (avg)%
12.67
10.50
8.95
10.68
13.40
16.18
18.04
20.50
19.00
17.47
4.54
18.04
13.03
44
8.99
Payout ratio%
10.23
11.21
13.70
12.44
11.84
11.76
9.12
6.48
3.53
19.29
27.84
9.12
10.72
88
0.880
Shares (diluted)B
1.133
1.021
1.014
0.976
0.936
1.044
1.152
1.150
1.287
0.884
0.845
5.69%
3.05%
39
21.56
Buyback yield%
16.29
13.79
14.99
17.46
17.05
18.09
18.55
19.78
21.68
16.46
5.08
18.55
17.78
8
0.216
D/E ratiox
0.347
0.414
0.466
0.466
0.565
0.670
0.690
0.732
0.887
0.692
1.428
0.690
0.515
12
1.618
Enterprise value¥M
1.240
1.412
1.669
2.016
2.337
2.586
2.910
3.008
3.637
1.036
1.958
12.52%
12.54%
40
0.565
LT debt¥M
0.763
0.699
0.718
0.628
0.604
0.531
0.552
0.597
0.561
1.835
1.619
(2.23%)
(2.34%)
90
Revenue
¥1.703M
0.58%
1.00×
Cost of revenue
¥0.914M
0.34%
0.98×
Operating expenses
¥0.353M
1.15%
1.06×
Cash and investments
19.10%
Property and equipment
14.89%
Return on capital
210.47%
Spread over hurdle
206.98%