138.7
Revenue¥M
455.5
482.1
508.9
524.7
541.4
563.0
599.2
624.2
658.3
674.1
154.1
4.48%
4.43%
72
4.46
Revenue growth%
28.22
31.12
29.39
29.88
31.53
33.87
30.94
33.28
31.14
28.86
21.80
31.14
31.03
75
16.90
Gross margin%
28.28
29.53
28.71
31.10
28.47
26.84
25.83
23.83
26.57
27.93
16.57
26.57
28.10
56
24.50
Operating margin%
23.48
24.70
25.74
28.51
27.19
25.31
23.88
21.40
19.16
19.77
4.20
21.40
24.29
73
28.31
Net margin%
19.26
21.25
23.07
24.03
26.46
26.82
24.74
23.20
23.82
21.46
19.02
23.82
23.51
30
31.31
P/E ratio (avg)x
17.16
18.62
19.51
19.74
22.13
24.15
23.47
24.21
25.65
29.95
16.57
24.21
22.80
8
23.37
EV/EBITx
39.56
45.35
48.50
46.69
44.84
47.25
51.69
58.84
59.06
58.51
20.43
58.51
47.87
14
29.16
FCF yield (avg)%
31.49
32.58
34.31
35.17
36.31
33.60
31.42
33.04
32.43
34.33
27.67
33.04
33.32
15
20.91
FCF margin%
9.91
11.95
10.04
9.94
12.08
14.03
11.99
9.47
10.82
12.83
29.00
11.99
11.38
81
1.022
FCF / Net incomex
1.646
1.677
1.842
2.120
2.042
2.130
2.507
2.899
2.740
3.024
1.443
2.740
2.125
61
23.05
ROIC%
0.58
0.40
3.30
1.38
3.95
1.83
0.58
0.40
0.40
0.40
14.42
0.40
0.58
70
5.47
Return on equity%
10.64
8.48
6.14
3.82
3.93
3.43
4.62
2.88
0.40
0.40
8.30
2.88
3.87
24
28.83
Return on assets%
3.64
1.77
3.58
6.58
8.11
6.34
6.33
8.50
7.19
9.73
15.85
7.19
6.46
47
0.41
EPS¥
1.30
1.35
1.54
1.74
1.85
2.05
2.08
2.35
2.38
2.75
0.46
8.23%
7.55%
—
11.65
EPS growth%
5.96
6.32
9.09
7.35
10.06
10.31
12.88
14.06
12.54
11.24
12.61
12.54
10.18
94
1.18
Bookvalue per sh¥
0.93
1.06
1.14
1.22
1.44
1.38
1.46
1.50
1.74
1.87
0.67
5.40%
6.72%
—
0.73
FCF per share¥
1.13
1.20
1.12
1.22
1.31
1.29
1.44
1.49
1.45
1.50
0.55
2.76%
3.87%
—
0.68
Dividend per sh¥
1.36
1.61
1.91
1.89
2.03
2.04
1.98
2.15
2.31
2.51
1.06
4.34%
8.17%
—
20.77
Div yield (avg)%
3.69
0.96
0.40
3.04
3.48
2.07
4.41
7.17
4.43
2.60
26.17
4.41
3.26
66
5.78
Payout ratio%
0.40
0.40
0.40
2.44
2.93
3.52
2.89
3.31
3.40
4.05
21.31
3.40
2.91
50
438.8
Shares (diluted)M
497.1
541.4
523.6
581.9
532.4
536.9
489.0
559.8
561.5
606.2
432.0
2.63%
1.74%
25
4.85
Buyback yield%
4.51
2.07
0.58
0.40
0.40
0.40
0.40
3.13
6.09
5.19
11.46
3.13
1.33
10
1.555
D/E ratiox
2.719
3.162
3.591
3.696
4.047
4.234
4.543
4.775
4.778
5.253
0.757
4.775
4.141
67
550.8
Enterprise value¥M
699.4
647.0
596.3
583.4
628.1
703.0
745.3
768.4
869.8
973.0
751.9
9.15%
3.91%
53
48.82
LT debt¥M
248.7
269.7
301.5
350.2
348.1
389.2
385.5
445.2
442.9
530.9
635.3
8.81%
7.69%
18
Revenue
¥674.1M
4.43%
1.00×
Cost of revenue
¥349.9M
4.73%
1.03×
Operating expenses
¥165.2M
4.24%
0.98×
Cash and investments
21.65%
Property and equipment
18.13%