1.698
Revenue¥B
1.527
1.621
1.737
1.807
1.946
2.100
2.236
2.420
2.568
2.682
1.840
6.62%
6.43%
95
29.36
Revenue growth%
5.11
5.47
5.43
3.80
2.37
5.10
2.54
3.57
5.55
6.35
9.51
5.10
5.10
85
2.90
Gross margin%
30.37
28.23
26.68
24.39
25.77
25.99
26.25
23.78
23.28
21.46
22.14
23.78
25.88
44
9.78
Operating margin%
1.08
0.40
0.40
0.40
1.83
0.40
0.40
2.70
4.58
6.69
2.95
2.70
0.74
63
7.28
Net margin%
19.01
20.36
23.02
22.71
22.60
20.63
18.74
21.33
24.11
24.96
3.97
21.33
21.97
30
25.37
P/E ratio (avg)x
8.858
9.478
10.26
10.99
10.38
9.651
9.763
9.724
9.940
8.701
13.01
9.724
9.744
41
9.503
EV/EBITx
37.50
43.29
46.61
44.53
44.99
49.15
54.26
59.18
63.17
67.86
15.38
59.18
47.88
62
9.38
FCF yield (avg)%
18.83
18.46
15.59
17.62
18.46
16.86
18.22
19.09
18.62
17.80
11.45
18.22
18.34
10
3.98
FCF margin%
13.76
14.55
15.65
17.97
19.71
19.06
16.43
15.20
16.91
19.61
24.27
16.91
16.67
90
1.706
FCF / Net incomex
1.326
1.378
1.598
1.610
1.604
1.901
2.162
2.434
2.834
3.113
1.715
2.434
1.756
58
21.42
ROIC%
18.56
18.73
18.45
20.44
20.57
19.69
20.14
20.34
19.85
22.37
13.37
20.14
19.99
92
15.02
Return on equity%
15.68
15.70
16.16
19.00
16.54
15.24
14.64
12.97
11.19
12.00
2.75
12.97
15.46
11
8.39
Return on assets%
8.67
10.78
10.68
12.74
12.10
9.11
6.77
7.53
10.28
7.97
25.73
7.97
9.69
28
0.12
EPS¥
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.13
(3.81%)
(6.03%)
—
4.49
EPS growth%
18.35
16.01
15.46
17.85
19.75
21.81
20.67
22.16
22.37
23.66
22.55
22.16
20.21
34
0.11
Bookvalue per sh¥
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.06
(4.30%)
(0.60%)
—
0.13
FCF per share¥
0.14
0.16
0.17
0.16
0.16
0.18
0.18
0.20
0.20
0.20
0.09
4.48%
3.77%
—
0.05
Dividend per sh¥
0.07
0.08
0.09
0.09
0.09
0.10
0.12
0.13
0.14
0.16
0.02
11.79%
8.57%
—
28.47
Div yield (avg)%
16.86
17.15
17.75
19.82
22.35
24.27
25.39
25.96
25.01
22.85
29.80
25.01
22.60
69
3.14
Payout ratio%
5.23
3.26
0.92
1.29
0.40
0.54
0.40
0.40
3.35
1.12
3.35
0.54
1.02
63
14.21
Shares (diluted)B
15.98
17.40
15.97
15.53
17.21
17.86
15.94
14.36
12.87
12.71
13.69
(5.89%)
(1.70%)
84
11.33
Buyback yield%
14.14
16.70
18.58
16.19
14.40
13.59
14.27
12.93
14.39
14.02
4.99
14.02
14.33
38
1.782
D/E ratiox
0.185
0.211
0.211
0.240
0.249
0.277
0.310
0.306
0.343
0.324
1.145
0.310
0.263
76
1.568
Enterprise value¥B
2.709
2.741
2.494
2.344
2.380
2.560
2.327
2.447
2.250
2.484
2.141
0.86%
(1.38%)
16
3.243
LT debt¥B
2.419
2.449
2.490
2.430
2.776
2.906
3.182
3.401
3.478
3.884
3.116
6.95%
5.97%
33
Revenue
¥2.682B
6.43%
1.00×
Cost of revenue
¥1.452B
6.36%
0.99×
Operating expenses
¥462.7M
6.99%
1.05×
Cash and investments
17.35%
Property and equipment
16.56%
Goodwill & intangibles
14.29%
Spread over hurdle
10.26%