0.195
Revenue¥B
1.268
1.260
1.264
1.250
1.262
1.293
1.278
1.283
1.304
1.325
0.208
0.99%
0.61%
76
22.02
Revenue growth%
25.12
27.05
28.14
25.24
23.87
26.06
27.30
29.10
31.07
33.22
10.40
29.10
27.17
42
9.33
Gross margin%
20.12
19.53
21.69
21.46
20.92
21.25
24.18
23.37
22.96
22.20
7.84
22.96
21.57
77
17.35
Operating margin%
6.51
6.74
7.20
4.98
2.77
0.40
0.40
0.40
3.06
2.71
7.68
0.40
2.92
13
13.97
Net margin%
19.34
18.13
20.25
22.09
21.18
20.86
21.16
18.84
18.09
19.97
13.81
19.97
20.11
93
15.87
P/E ratio (avg)x
23.46
24.93
26.06
25.55
30.80
34.92
41.96
50.26
54.08
59.68
6.705
50.26
32.86
26
9.332
EV/EBITx
29.22
27.15
24.59
23.51
20.08
18.78
19.03
20.20
20.16
18.61
25.70
19.03
20.18
18
29.16
FCF yield (avg)%
9.13
6.55
6.06
5.57
6.22
4.30
4.70
2.38
1.42
0.40
16.25
2.38
5.13
36
5.62
FCF margin%
23.60
25.28
27.04
29.96
28.85
27.62
28.87
28.58
29.83
31.29
28.44
28.87
28.71
51
1.756
FCF / Net incomex
0.407
0.454
0.520
0.593
0.651
0.708
0.755
0.816
0.869
0.843
1.493
0.816
0.680
29
10.42
ROIC%
11.82
10.15
10.98
11.87
9.32
7.68
6.40
3.82
6.65
6.40
3.55
6.40
8.50
60
4.04
Return on equity%
3.65
3.29
4.74
5.35
8.27
5.55
7.47
10.06
12.61
12.04
15.84
10.06
6.51
54
4.73
Return on assets%
20.80
19.17
19.47
20.99
21.67
22.50
23.39
24.53
25.11
22.54
24.71
23.39
22.08
86
0.40
EPS¥
0.90
0.95
1.04
1.05
1.00
1.05
1.17
1.26
1.44
1.53
0.44
8.94%
6.87%
—
12.24
EPS growth%
20.04
21.30
20.58
20.77
22.14
24.13
21.26
19.55
17.20
15.78
13.02
19.55
20.67
52
0.68
Bookvalue per sh¥
0.90
1.01
1.10
1.10
1.13
1.16
1.08
1.18
1.23
1.13
0.68
(0.10%)
3.45%
—
0.47
FCF per share¥
0.45
0.48
0.54
0.55
0.63
0.64
0.62
0.61
0.65
0.68
0.60
1.61%
5.31%
—
0.59
Dividend per sh¥
0.97
0.94
1.07
1.18
1.22
1.36
1.43
1.34
1.36
1.40
0.75
2.81%
3.11%
—
11.47
Div yield (avg)%
0.40
0.40
0.40
0.45
0.65
3.02
3.10
0.55
0.40
0.40
14.48
0.55
0.43
47
20.90
Payout ratio%
35.58
37.56
37.00
36.33
35.08
37.79
38.54
38.76
41.33
43.93
29.49
38.76
37.67
70
1.363
Shares (diluted)B
1.489
1.437
1.664
1.686
1.799
1.805
1.899
1.964
2.327
2.632
1.428
7.90%
5.39%
32
19.47
Buyback yield%
11.68
14.43
16.13
15.01
12.05
12.84
14.29
16.08
15.43
17.49
4.59
15.43
14.72
43
1.378
D/E ratiox
2.197
2.289
2.536
2.868
2.911
3.086
3.531
4.042
4.810
5.122
0.536
4.042
2.999
38
0.440
Enterprise value¥B
0.744
0.744
0.759
0.860
0.949
1.064
0.967
0.960
0.904
1.009
1.237
1.23%
2.31%
22
1.103
LT debt¥B
0.286
0.300
0.295
0.265
0.233
0.246
0.213
0.222
0.199
0.185
1.129
(4.49%)
(4.28%)
82
Revenue
¥1.325B
0.61%
1.00×
Cost of revenue
¥880.3M
0.47%
0.99×
Operating expenses
¥171.7M
0.65%
1.00×
Cash and investments
21.40%
Property and equipment
18.87%
Goodwill & intangibles
15.59%