1.193
Revenue¥M
0.763
0.797
0.841
0.865
0.884
0.913
0.952
0.971
1.022
1.045
1.251
3.40%
3.51%
92
6.42
Revenue growth%
12.95
11.32
13.73
12.18
13.08
10.43
12.38
10.15
8.90
9.72
6.53
10.15
11.75
65
14.44
Gross margin%
8.26
9.14
7.09
4.85
5.42
6.03
8.14
10.46
11.36
12.72
27.15
10.46
8.20
27
12.98
Operating margin%
25.23
26.54
25.43
24.89
24.63
23.07
20.14
17.44
16.24
15.20
3.68
17.44
23.85
86
22.44
Net margin%
32.97
34.67
36.28
36.36
38.52
38.21
36.15
37.73
36.52
38.88
18.39
37.73
36.44
63
33.62
P/E ratio (avg)x
21.29
23.08
22.35
20.87
22.90
24.81
25.51
24.62
24.52
23.58
33.24
24.62
23.33
32
34.91
EV/EBITx
13.06
13.84
15.26
15.37
17.14
17.71
17.53
18.81
17.40
16.58
19.21
17.53
16.86
25
4.41
FCF yield (avg)%
12.14
12.06
12.20
11.99
9.61
8.03
8.51
7.36
5.54
4.98
9.71
7.36
9.06
60
11.47
FCF margin%
17.35
18.81
21.16
21.66
24.08
22.54
19.54
21.08
18.36
21.33
28.73
21.08
21.12
92
0.580
FCF / Net incomex
1.946
2.264
2.265
2.632
3.132
3.374
4.057
4.761
5.556
6.743
0.389
4.761
3.253
18
9.70
ROIC%
16.27
13.79
13.54
15.56
15.54
13.90
13.89
11.59
12.62
11.76
28.63
12.62
13.84
38
27.60
Return on equity%
23.14
25.57
26.09
27.73
25.81
27.73
25.59
23.01
20.55
23.22
3.43
23.22
25.58
63
6.80
Return on assets%
16.40
14.91
14.61
11.84
14.72
16.16
18.97
16.68
15.19
16.13
14.67
16.16
15.66
69
0.01
EPS¥
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
5.16%
(2.03%)
—
23.23
EPS growth%
4.10
1.82
2.72
0.40
0.40
2.62
4.94
2.52
4.15
1.52
18.22
2.62
2.57
82
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.00%)
0.99%
—
0.01
FCF per share¥
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
—
(5.45%)
(1.86%)
—
0.01
Dividend per sh¥
—
0.01
0.01
0.01
0.01
0.01
—
0.01
—
—
0.01
(2.52%)
1.22%
—
24.45
Div yield (avg)%
5.61
7.09
8.26
8.27
11.19
13.10
15.52
17.46
17.86
17.50
8.00
17.46
12.14
72
29.88
Payout ratio%
20.59
23.34
23.59
21.50
21.49
22.87
25.56
28.11
30.50
29.97
13.70
28.11
23.46
65
64.30
Shares (diluted)M
43.96
43.03
37.91
36.54
31.37
28.20
24.33
22.50
20.15
19.47
63.01
(9.10%)
(9.01%)
66
7.89
Buyback yield%
15.10
16.60
19.34
20.35
21.33
21.29
20.45
21.38
23.60
23.75
17.72
21.38
20.87
72
0.225
D/E ratiox
0.824
0.876
0.954
1.095
1.237
1.331
1.542
1.619
1.670
1.910
0.466
1.619
1.284
31
0.664
Enterprise value¥M
1.492
1.685
1.861
1.941
2.265
2.508
2.593
2.616
2.649
2.784
0.395
4.21%
7.55%
26
1.160
LT debt¥M
1.651
1.826
1.738
1.668
1.743
1.662
1.779
1.827
1.801
1.794
0.519
0.57%
2.26%
13
Revenue
¥1.045M
3.51%
1.00×
Cost of revenue
¥0.731M
3.51%
1.00×
Operating expenses
¥0.195M
3.93%
1.04×
Property and equipment
17.43%
Cash and investments
17.12%