1.054
Revenue¥M
2.440
2.691
2.932
3.218
3.507
3.861
4.249
4.519
4.992
5.406
1.172
9.04%
9.03%
27
28.31
Revenue growth%
17.95
16.71
16.61
17.37
18.50
20.92
20.08
22.05
19.24
17.54
28.60
20.08
18.22
82
25.08
Gross margin%
10.20
7.24
6.34
3.83
5.62
4.36
2.33
4.18
1.58
2.27
2.10
2.33
4.27
14
24.64
Operating margin%
12.04
14.96
16.43
17.61
17.57
18.58
16.57
17.13
18.14
19.10
26.83
18.14
17.35
33
2.30
Net margin%
0.40
0.40
0.40
0.40
0.47
0.40
0.40
0.40
2.54
0.40
2.31
0.40
0.40
53
10.27
P/E ratio (avg)x
25.94
25.78
26.01
25.88
29.60
27.41
31.01
34.61
39.23
36.78
13.44
34.61
28.51
59
18.34
EV/EBITx
41.22
38.81
38.00
40.05
41.51
39.21
42.39
41.36
39.71
37.95
31.01
39.71
39.88
44
15.79
FCF yield (avg)%
9.12
7.03
7.44
7.22
7.48
5.62
5.96
6.99
9.32
8.15
8.58
6.99
7.33
32
17.61
FCF margin%
26.78
28.92
28.53
25.70
23.15
22.21
20.29
20.77
23.02
21.79
22.46
21.79
23.08
18
1.239
FCF / Net incomex
0.474
0.454
0.435
0.379
0.338
0.360
0.327
0.347
0.339
0.352
1.797
0.347
0.356
33
7.21
ROIC%
18.58
20.50
20.04
20.57
22.94
20.47
21.82
20.76
23.06
22.90
6.92
21.82
20.67
26
17.64
Return on equity%
0.52
1.40
2.49
0.53
2.47
0.40
2.47
0.40
0.40
0.49
25.36
0.40
0.53
57
8.94
Return on assets%
21.79
21.34
21.79
24.72
26.26
26.46
24.28
23.21
25.29
28.13
6.72
25.29
24.50
18
0.18
EPS¥
0.36
0.38
0.41
0.48
0.58
0.56
0.63
0.72
0.79
0.94
0.19
10.23%
11.47%
—
2.95
EPS growth%
0.40
1.84
4.33
2.06
1.34
0.77
0.40
1.39
3.60
5.03
7.34
1.39
1.61
42
0.34
Bookvalue per sh¥
0.08
0.08
0.08
0.10
0.10
0.11
0.11
0.11
0.12
0.13
0.27
4.98%
4.33%
—
0.29
FCF per share¥
0.31
0.33
0.40
0.41
0.43
0.51
0.50
0.54
0.65
0.77
0.31
12.04%
11.02%
—
0.32
Dividend per sh¥
0.28
0.27
0.32
0.38
0.42
0.42
0.46
0.44
0.43
0.48
0.32
2.89%
5.46%
—
29.71
Div yield (avg)%
15.77
14.35
14.86
16.90
15.70
16.39
13.57
14.66
14.09
15.25
22.55
14.66
15.06
62
20.37
Payout ratio%
1.44
2.54
3.22
0.53
2.64
1.94
3.73
2.91
1.19
1.22
8.70
1.94
2.24
91
8.699
Shares (diluted)M
9.632
9.954
11.18
12.27
11.28
11.88
11.92
12.00
11.92
12.98
8.602
2.84%
2.87%
84
8.73
Buyback yield%
29.90
31.50
32.13
30.43
30.18
32.41
29.54
27.86
30.46
29.24
20.83
29.54
30.31
92
0.218
D/E ratiox
1.369
1.314
1.359
1.506
1.403
1.577
1.665
1.739
1.710
1.970
0.379
1.710
1.542
36
0.550
Enterprise value¥M
1.864
1.886
1.618
1.751
1.891
1.709
1.742
1.776
1.700
1.668
1.126
(2.48%)
(0.76%)
64
2.131
LT debt¥M
3.386
3.980
4.155
4.931
5.161
5.192
6.227
6.248
6.735
7.191
0.562
6.86%
9.18%
23
Revenue
¥5.406M
9.03%
1.00×
Cost of revenue
¥2.515M
8.92%
0.99×
Operating expenses
¥1.209M
9.17%
1.01×
Cash and investments
17.69%
Return on capital
105.85%
Spread over hurdle
101.65%