685.6
Revenue¥M
681.2
709.9
728.0
745.1
746.1
756.6
763.5
778.1
809.9
810.5
720.7
1.67%
2.10%
40
6.19
Revenue growth%
19.43
16.68
18.16
20.49
17.84
16.04
15.08
13.30
13.47
12.06
24.05
13.47
16.36
13
3.37
Gross margin%
16.97
15.54
17.77
17.97
16.55
18.77
17.68
18.66
16.82
19.20
25.34
18.66
17.72
53
19.36
Operating margin%
11.86
9.99
8.23
8.13
7.86
8.57
10.72
9.36
12.07
14.82
4.50
10.72
9.68
45
27.87
Net margin%
28.83
26.39
25.68
28.47
26.40
28.06
25.27
22.91
25.35
23.52
15.81
25.27
26.04
55
15.64
P/E ratio (avg)x
28.87
28.09
27.11
26.16
28.66
32.48
36.34
43.30
41.49
41.17
12.93
41.17
30.67
25
37.28
EV/EBITx
31.98
28.28
28.89
30.32
32.09
31.00
33.08
34.63
35.35
36.61
7.074
34.63
32.03
88
8.93
FCF yield (avg)%
21.94
22.95
21.11
23.91
22.50
21.09
23.87
26.59
28.20
29.61
8.91
26.59
23.41
93
15.94
FCF margin%
3.50
5.83
5.67
8.58
8.32
6.95
6.35
5.26
5.12
4.48
20.52
5.26
5.75
46
0.407
FCF / Net incomex
0.896
0.928
1.111
1.215
1.175
1.161
1.188
1.323
1.484
1.752
0.555
1.323
1.182
55
18.27
ROIC%
7.23
5.44
6.94
4.18
4.22
6.03
5.85
6.19
6.76
8.56
27.19
6.19
6.11
26
17.45
Return on equity%
22.09
20.60
18.92
17.60
18.45
21.02
20.21
18.92
18.03
19.81
13.81
19.81
19.37
75
10.59
Return on assets%
0.76
2.66
0.93
0.40
2.53
3.03
4.62
6.41
4.03
4.34
18.96
4.34
2.85
57
0.26
EPS¥
0.84
0.94
1.04
1.11
1.18
1.37
1.48
1.54
1.74
1.82
0.28
9.06%
7.99%
—
21.25
EPS growth%
10.04
7.69
8.68
5.74
4.76
7.70
7.74
4.81
2.66
5.26
7.28
5.26
6.71
47
0.71
Bookvalue per sh¥
1.23
1.24
1.21
1.40
1.43
1.40
1.52
1.54
1.55
1.75
0.50
4.17%
4.70%
—
1.01
FCF per share¥
0.78
0.84
0.89
0.93
1.03
1.15
1.31
1.28
1.36
1.39
0.52
6.16%
6.40%
—
0.90
Dividend per sh¥
0.35
0.39
0.41
0.43
0.46
0.45
0.43
0.46
0.45
0.46
0.72
0.33%
2.66%
—
7.71
Div yield (avg)%
2.52
5.33
5.39
5.65
4.95
4.74
7.08
4.63
6.89
4.97
28.46
4.97
5.15
8
17.71
Payout ratio%
22.21
24.60
26.97
28.30
26.81
28.60
29.78
31.41
30.85
31.97
25.30
30.85
28.45
29
540.4
Shares (diluted)M
625.5
582.5
578.4
625.6
614.2
703.9
688.8
798.1
764.3
742.6
562.2
3.87%
2.01%
14
23.43
Buyback yield%
9.02
11.81
12.57
15.19
15.53
13.86
10.87
8.99
11.67
13.68
15.56
11.67
12.19
10
0.494
D/E ratiox
2.491
2.509
3.003
3.494
4.163
4.483
5.165
5.513
6.119
5.960
0.946
5.513
4.323
33
0.295
Enterprise value¥B
1.064
1.150
1.071
1.042
1.215
1.137
1.241
1.276
1.433
1.659
1.104
6.42%
4.06%
94
644.7
LT debt¥M
102.1
99.59
109.1
102.1
108.4
116.9
127.7
134.0
125.5
119.9
132.3
2.04%
1.43%
81
Revenue
¥810.5M
2.10%
1.00×
Cost of revenue
¥558.3M
1.94%
0.98×
Operating expenses
¥171.4M
2.33%
1.02×
Property and equipment
17.22%
Cash and investments
16.21%