2.012
Revenue¥B
2.577
2.612
2.660
2.742
2.766
2.740
2.721
2.765
2.834
2.905
2.142
0.98%
1.10%
88
16.20
Revenue growth%
4.32
5.76
6.19
3.92
1.47
3.67
4.48
7.28
6.06
6.14
18.55
6.06
5.12
66
7.18
Gross margin%
17.55
16.06
18.72
17.99
16.19
16.46
17.90
17.55
18.75
18.17
25.21
17.90
17.73
75
5.46
Operating margin%
22.81
25.67
25.42
25.64
28.15
27.40
28.58
30.57
30.18
30.79
22.67
30.18
27.77
29
5.54
Net margin%
14.19
14.14
11.62
9.67
10.45
11.59
9.55
11.08
12.67
11.16
26.56
11.16
11.38
18
25.46
P/E ratio (avg)x
22.87
25.23
26.25
24.33
25.68
23.72
25.01
23.83
26.15
24.04
8.055
24.04
24.67
21
30.05
EV/EBITx
40.52
40.15
41.86
47.97
54.29
52.90
60.19
68.84
78.75
82.71
34.57
68.84
53.59
55
2.29
FCF yield (avg)%
7.76
7.18
7.47
4.83
4.88
2.79
3.46
3.65
5.22
5.23
13.36
3.65
5.05
64
23.25
FCF margin%
3.82
0.99
0.40
0.40
1.54
3.48
4.46
7.21
10.20
9.78
9.00
7.21
3.65
47
0.559
FCF / Net incomex
0.668
0.629
0.680
0.614
0.591
0.645
0.654
0.705
0.693
0.690
1.083
0.690
0.661
66
8.80
ROIC%
24.61
25.84
28.82
29.31
30.98
31.60
31.68
31.85
32.92
32.50
15.20
31.85
31.29
92
22.16
Return on equity%
18.83
20.29
20.10
18.68
18.61
18.23
19.69
18.59
21.43
24.43
20.72
19.69
19.26
84
28.82
Return on assets%
31.09
33.15
31.84
31.70
34.30
32.11
32.88
31.28
33.04
30.08
25.57
32.11
31.97
21
0.11
EPS¥
0.48
0.44
0.51
0.55
0.58
0.60
0.58
0.64
0.63
0.70
0.11
3.64%
3.88%
—
7.19
EPS growth%
14.59
12.89
10.02
9.33
8.96
6.97
4.24
2.27
0.40
0.40
28.69
2.27
7.97
88
0.70
Bookvalue per sh¥
1.09
1.12
1.19
1.15
1.32
1.34
1.38
1.56
1.78
1.80
0.43
6.43%
6.73%
—
0.56
FCF per share¥
0.72
0.78
0.86
0.90
0.93
0.96
1.04
1.18
1.15
1.32
0.21
7.21%
7.03%
—
0.64
Dividend per sh¥
0.56
0.56
0.55
0.55
0.51
0.55
0.61
0.55
0.57
0.55
0.32
1.73%
0.41%
—
3.36
Div yield (avg)%
1.26
0.40
0.48
1.43
3.68
6.08
3.91
6.65
4.11
7.04
18.54
6.08
3.79
64
26.90
Payout ratio%
2.24
2.73
0.40
0.40
0.40
1.87
2.02
0.40
1.72
2.47
4.67
1.87
1.79
84
1.319
Shares (diluted)B
2.157
2.117
2.183
2.329
2.539
2.796
2.698
2.996
3.389
3.764
1.309
8.20%
6.90%
77
18.62
Buyback yield%
39.39
42.26
41.08
39.94
39.80
40.83
40.12
39.39
38.16
37.59
29.40
39.39
39.87
15
1.196
D/E ratiox
2.556
3.101
3.141
3.369
4.102
4.214
4.174
4.853
4.884
5.157
1.375
4.853
4.138
36
2.290
Enterprise value¥B
1.837
2.095
2.133
2.299
2.522
2.821
2.771
2.982
3.432
3.348
0.726
5.83%
7.60%
9
0.878
LT debt¥B
1.619
1.467
1.419
1.529
1.630
1.643
1.544
1.390
1.267
1.276
0.431
(4.77%)
(3.31%)
37
Revenue
¥2.905B
1.10%
1.00×
Cost of revenue
¥1.977B
1.39%
1.03×
Operating expenses
¥671.2M
1.02%
0.99×
Property and equipment
16.18%
Cash and investments
16.07%