0.099
Revenue¥B
0.979
1.018
1.084
1.102
1.139
1.168
1.216
1.292
1.330
1.383
0.105
3.96%
3.71%
40
26.69
Revenue growth%
24.77
22.12
22.83
19.89
22.89
21.23
18.61
19.51
18.86
20.57
14.34
19.51
20.90
73
15.13
Gross margin%
14.84
12.40
9.89
8.13
7.10
4.27
6.88
5.82
6.93
4.88
21.82
5.82
7.02
36
10.80
Operating margin%
19.86
19.18
18.39
20.88
19.08
16.58
19.14
18.58
21.04
22.52
29.83
19.14
19.16
6
3.69
Net margin%
31.25
30.62
30.88
31.69
29.12
30.01
30.14
30.30
27.55
27.62
20.85
30.01
30.22
75
25.56
P/E ratio (avg)x
11.95
12.56
11.77
10.44
10.63
10.21
10.27
10.81
10.08
9.881
19.17
10.21
10.53
32
13.36
EV/EBITx
16.59
17.37
20.38
19.84
20.74
22.88
26.55
27.86
29.01
29.70
36.39
27.86
21.81
84
22.86
FCF yield (avg)%
28.60
30.93
30.64
33.55
31.43
31.38
32.35
29.57
28.81
29.78
16.68
29.78
30.79
57
18.73
FCF margin%
20.32
18.65
18.59
17.32
16.04
17.54
16.40
15.86
16.87
19.19
10.78
16.87
17.43
89
0.648
FCF / Net incomex
0.232
0.261
0.277
0.309
0.305
0.352
0.412
0.485
0.494
0.599
0.946
0.485
0.330
48
29.42
ROIC%
1.27
0.40
0.40
0.40
1.31
0.40
0.50
1.84
0.40
0.40
23.28
0.40
0.40
78
22.05
Return on equity%
9.28
6.95
5.73
3.38
3.41
5.56
4.36
3.81
0.83
2.55
8.51
3.81
4.08
86
14.49
Return on assets%
15.43
16.52
18.20
20.17
17.41
16.28
17.10
16.95
15.10
14.18
29.81
16.28
16.73
8
0.44
EPS¥
0.57
0.63
0.68
0.59
0.61
0.66
0.60
0.58
0.62
0.56
0.46
(1.75%)
(0.41%)
—
25.92
EPS growth%
8.91
11.56
11.97
12.53
14.91
12.00
10.88
8.76
6.13
3.19
18.08
8.76
11.22
14
0.19
Bookvalue per sh¥
0.25
0.28
0.26
0.30
0.32
0.36
0.36
0.39
0.38
0.35
0.10
1.64%
4.13%
—
0.54
FCF per share¥
0.86
1.01
1.13
1.19
1.25
1.34
1.39
1.56
1.50
1.77
0.38
7.22%
7.19%
—
0.37
Dividend per sh¥
0.66
0.72
0.66
0.75
0.83
0.89
0.87
0.80
0.74
0.77
0.41
(1.32%)
2.39%
—
20.13
Div yield (avg)%
6.68
7.57
9.38
11.54
11.17
11.39
13.50
15.86
16.52
15.44
6.98
15.44
11.46
15
28.02
Payout ratio%
7.48
5.94
4.48
4.61
3.69
2.97
3.76
4.59
4.35
5.28
6.85
4.35
4.54
54
664.6
Shares (diluted)M
545.3
565.1
635.2
587.3
639.8
664.5
618.8
574.8
618.9
661.3
666.9
0.66%
1.62%
38
26.19
Buyback yield%
33.79
31.51
30.27
32.34
30.22
28.20
29.63
28.26
31.05
29.62
23.15
29.62
30.24
81
0.925
D/E ratiox
1.527
1.400
1.468
1.460
1.493
1.637
1.615
1.831
1.833
1.769
0.655
1.769
1.571
9
0.558
Enterprise value¥B
1.034
1.047
1.108
1.069
0.986
0.914
0.934
1.035
1.099
1.157
0.655
3.27%
1.88%
58
677.4
LT debt¥M
215.3
219.0
211.2
220.4
187.4
192.1
164.3
143.4
122.7
123.4
506.3
(8.02%)
(6.87%)
18
Revenue
¥1.383B
3.71%
1.00×
Cost of revenue
¥928.5M
3.77%
1.01×
Operating expenses
¥141.9M
2.23%
0.87×
Cash and investments
20.02%
Property and equipment
17.13%
Goodwill & intangibles
14.71%