1.255
Revenue¥B
1.084
1.083
1.101
1.099
1.118
1.137
1.166
1.176
1.220
1.241
1.311
2.11%
1.35%
55
9.76
Revenue growth%
14.28
11.38
8.51
9.94
10.97
11.21
11.82
9.24
11.87
13.09
7.00
11.82
11.30
16
13.79
Gross margin%
15.84
15.52
16.97
14.13
14.88
17.15
14.62
11.66
14.60
13.90
17.94
14.60
14.75
27
28.24
Operating margin%
22.41
21.55
22.72
22.82
23.62
26.05
24.94
23.21
25.79
23.88
29.02
24.94
23.42
56
19.96
Net margin%
0.40
0.40
0.40
0.40
2.86
4.45
3.27
1.50
3.36
1.72
5.14
3.27
1.61
38
13.62
P/E ratio (avg)x
56.39
57.18
67.04
71.29
83.98
96.87
111.9
130.3
145.0
140.4
7.508
130.3
90.42
38
13.16
EV/EBITx
39.18
46.36
54.44
59.25
66.80
76.45
92.96
91.02
97.47
113.9
36.02
92.96
71.62
17
23.39
FCF yield (avg)%
18.99
17.54
15.98
16.26
16.24
17.42
20.15
19.65
21.50
19.03
2.67
19.65
18.26
10
28.24
FCF margin%
0.92
0.40
0.63
2.51
5.36
5.62
6.93
4.90
6.19
4.79
23.71
5.62
4.85
41
1.333
FCF / Net incomex
0.539
0.567
0.612
0.585
0.558
0.552
0.483
0.509
0.523
0.506
0.761
0.509
0.545
34
21.39
ROIC%
15.00
14.52
12.07
14.56
16.48
16.26
17.71
19.84
17.54
17.18
20.86
17.54
16.37
30
7.08
Return on equity%
16.20
14.74
15.13
17.19
18.80
18.27
15.70
13.50
14.79
16.48
29.13
15.70
15.95
16
7.26
Return on assets%
22.25
19.48
19.18
22.14
19.58
16.71
19.22
18.03
19.04
21.77
23.79
19.04
19.35
72
0.36
EPS¥
0.44
0.42
0.41
0.43
0.42
0.45
0.45
0.43
0.42
0.44
0.40
0.85%
0.67%
—
27.21
EPS growth%
4.67
7.36
9.32
11.85
12.88
14.69
12.03
11.72
13.44
15.85
16.27
13.44
11.94
17
0.48
Bookvalue per sh¥
0.94
0.87
0.86
0.87
0.84
0.86
0.78
0.86
0.82
0.74
0.84
(2.43%)
(1.52%)
—
0.17
FCF per share¥
0.37
0.32
0.28
0.29
0.25
0.22
0.18
0.18
0.16
0.17
0.90
(7.46%)
(7.78%)
—
0.15
Dividend per sh¥
0.37
0.36
0.37
0.40
0.46
0.51
0.56
0.63
0.74
0.76
0.57
10.53%
7.15%
—
23.55
Div yield (avg)%
10.40
12.97
13.63
11.07
8.92
8.07
9.70
11.21
11.49
11.86
19.40
11.21
11.14
85
12.54
Payout ratio%
3.30
5.96
6.50
4.31
5.71
7.92
10.64
9.75
10.79
9.83
9.67
9.83
7.21
22
424.5
Shares (diluted)M
305.4
329.1
316.5
320.9
286.0
264.8
253.3
269.0
254.4
264.4
440.9
(1.56%)
(2.09%)
61
4.45
Buyback yield%
28.41
28.16
27.34
30.00
28.46
30.78
31.70
32.42
30.19
29.85
29.49
30.78
29.92
63
1.553
D/E ratiox
1.774
1.642
1.693
1.900
1.761
1.972
2.219
2.392
2.534
2.825
0.155
2.392
1.936
60
0.342
Enterprise value¥B
1.091
1.243
1.443
1.640
1.831
2.091
2.365
2.251
2.248
2.201
1.025
3.75%
8.75%
26
1.235
LT debt¥B
0.969
1.009
0.952
0.881
0.877
0.942
0.984
0.853
0.903
0.982
0.478
2.28%
1.05%
30
Revenue
¥1.241B
1.35%
1.00×
Cost of revenue
¥753.8M
1.10%
0.98×
Operating expenses
¥315.3M
1.87%
1.05×
Cash and investments
19.13%
Property and equipment
17.77%
Spread over hurdle
(2.22%)