1.188
Revenue¥B
0.676
0.729
0.764
0.800
0.850
0.904
0.963
1.006
1.056
1.099
1.269
5.27%
5.47%
92
10.29
Revenue growth%
20.60
21.70
18.97
17.68
16.68
15.52
12.70
11.06
12.95
11.02
8.40
12.70
16.10
79
10.41
Gross margin%
13.17
13.41
11.18
10.29
7.56
8.74
10.27
8.31
6.49
7.59
21.16
8.31
9.50
18
6.36
Operating margin%
12.19
9.33
12.18
11.95
9.01
9.43
7.80
7.64
9.88
10.67
10.73
9.43
9.65
34
16.39
Net margin%
2.91
1.46
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
25.56
0.40
0.40
77
32.05
P/E ratio (avg)x
18.63
21.71
22.15
24.43
23.07
23.28
24.57
26.16
26.17
24.45
21.23
24.57
23.86
14
9.509
EV/EBITx
10.98
12.28
13.24
13.03
14.46
13.73
15.72
15.44
15.72
14.73
24.61
15.44
14.09
28
12.50
FCF yield (avg)%
19.23
21.87
24.68
21.77
20.83
19.81
18.11
18.49
18.39
18.72
11.87
18.49
19.52
47
3.43
FCF margin%
13.93
11.02
11.61
9.17
9.49
9.80
10.43
12.11
13.69
12.40
17.15
12.11
11.31
20
0.483
FCF / Net incomex
0.879
0.915
0.842
0.805
0.825
0.878
0.781
0.750
0.668
0.738
0.506
0.750
0.815
94
20.22
ROIC%
13.20
15.11
13.34
15.84
13.12
15.00
12.54
9.68
8.40
6.66
13.07
9.68
13.16
8
11.28
Return on equity%
9.74
7.51
10.30
7.32
4.66
3.45
1.39
2.83
5.13
6.58
9.40
3.45
5.85
64
13.25
Return on assets%
2.75
1.24
0.67
0.40
0.40
1.65
2.24
1.03
1.14
0.42
12.43
1.14
1.08
72
1.16
EPS¥
1.61
1.63
1.75
1.75
1.90
2.15
2.05
2.09
2.34
2.30
1.25
3.96%
4.83%
—
8.41
EPS growth%
21.38
18.47
19.85
22.30
23.94
24.94
22.38
23.62
24.00
23.86
23.89
23.86
23.00
48
1.37
Bookvalue per sh¥
0.94
0.99
0.96
0.85
0.95
1.07
1.00
0.94
0.83
0.82
1.13
(3.05%)
(0.45%)
—
1.29
FCF per share¥
1.00
0.91
0.88
0.80
0.79
0.70
0.68
0.63
0.61
0.67
1.39
(3.07%)
(4.27%)
—
0.58
Dividend per sh¥
0.33
0.33
0.37
0.39
0.34
0.30
0.30
0.30
0.31
0.29
0.57
(3.21%)
(1.48%)
—
26.32
Div yield (avg)%
3.53
5.21
2.53
3.53
1.60
1.10
0.40
2.26
4.52
2.96
27.40
2.26
2.75
55
22.05
Payout ratio%
18.45
16.18
17.37
17.05
17.75
17.63
14.66
17.45
15.40
16.45
24.59
16.45
17.21
61
562.2
Shares (diluted)M
802.1
836.0
846.0
932.1
882.5
860.5
846.3
792.8
783.3
837.9
563.5
(1.03%)
0.91%
31
28.63
Buyback yield%
28.09
25.30
26.37
24.04
22.70
20.39
20.64
19.70
19.87
21.15
29.84
20.39
21.92
34
1.475
D/E ratiox
0.673
0.752
0.831
0.865
0.894
0.819
0.763
0.706
0.813
0.807
0.208
0.807
0.810
30
1,076
Enterprise value¥M
931.2
856.7
757.8
685.0
600.0
637.9
605.8
541.4
574.6
586.0
357.1
(0.47%)
(4.14%)
61
341.6
LT debt¥M
762.6
681.0
677.1
632.0
664.1
689.6
703.7
670.4
666.4
681.2
694.6
0.51%
(1.32%)
93
Revenue
¥1.099B
5.47%
1.00×
Cost of revenue
¥576.6M
5.39%
0.99×
Operating expenses
¥149.3M
4.65%
0.93×
Property and equipment
16.05%