669.2
Revenue¥M
648.0
681.9
713.2
730.7
761.7
777.1
808.1
852.0
879.5
925.5
683.4
3.97%
4.05%
6
18.11
Revenue growth%
24.06
23.75
23.18
21.60
22.74
24.64
24.03
24.39
26.68
23.97
14.88
24.39
24.00
87
2.15
Gross margin%
14.85
17.58
19.65
18.70
21.63
20.78
22.40
22.48
25.25
26.34
29.36
22.48
21.20
92
29.19
Operating margin%
24.05
25.92
23.73
23.65
22.06
22.18
20.04
22.41
19.46
21.87
24.89
21.87
22.30
72
27.50
Net margin%
1.19
0.40
1.44
0.40
0.40
2.09
4.89
6.76
5.13
5.61
22.09
5.13
1.77
38
35.05
P/E ratio (avg)x
43.78
44.04
47.33
56.39
58.71
62.73
73.48
77.52
92.88
99.60
23.09
77.52
60.72
55
11.96
EV/EBITx
28.40
29.16
26.69
28.51
26.55
27.06
28.02
26.63
23.42
23.71
27.58
26.63
26.87
66
4.26
FCF yield (avg)%
13.30
10.84
9.38
8.25
11.08
9.70
8.21
6.09
3.19
1.51
21.71
6.09
8.82
22
28.22
FCF margin%
7.40
10.20
10.54
11.66
11.22
8.73
11.71
11.27
9.11
11.74
17.63
11.27
10.88
69
0.406
FCF / Net incomex
1.458
1.295
1.153
1.080
1.030
1.046
1.070
1.089
1.164
1.180
1.489
1.089
1.121
23
4.29
ROIC%
9.44
11.66
12.67
11.38
12.23
11.35
11.22
12.08
14.71
17.24
20.29
12.08
11.87
84
12.12
Return on equity%
23.86
23.33
25.17
24.01
21.08
21.41
19.79
21.15
21.91
24.08
11.54
21.41
22.62
84
6.67
Return on assets%
24.84
25.80
24.00
21.43
24.29
26.53
25.60
25.53
27.29
28.68
11.63
26.53
25.56
64
0.71
EPS¥
1.19
1.12
1.12
1.09
1.12
1.22
1.15
1.18
1.28
1.25
0.77
2.14%
0.12%
—
2.05
EPS growth%
20.41
18.51
16.01
13.06
12.96
14.27
13.73
13.23
11.97
8.97
22.60
13.23
13.48
90
1.08
Bookvalue per sh¥
1.11
1.17
1.21
1.36
1.49
1.79
2.05
2.04
2.28
2.25
0.29
8.64%
8.23%
—
0.65
FCF per share¥
1.96
2.08
2.33
2.38
2.73
2.72
2.58
2.95
3.42
3.65
0.81
5.97%
7.35%
—
0.23
Dividend per sh¥
0.27
0.27
0.27
0.30
0.32
0.35
0.36
0.32
0.34
0.36
0.84
2.12%
1.98%
—
21.21
Div yield (avg)%
22.82
20.62
17.71
19.58
22.50
24.91
25.58
25.44
25.94
24.65
24.40
25.44
23.73
91
12.07
Payout ratio%
10.65
10.98
8.06
6.27
4.62
4.81
4.49
6.37
8.37
9.10
6.61
6.37
7.22
84
516.4
Shares (diluted)M
598.3
620.0
627.3
577.4
552.8
525.9
536.4
508.5
491.5
448.6
524.0
(4.09%)
(3.35%)
70
16.44
Buyback yield%
16.69
18.67
18.72
15.84
14.92
17.08
14.81
14.15
16.20
16.56
9.62
16.20
16.38
21
0.457
D/E ratiox
2.098
2.347
2.409
2.409
2.305
2.612
2.811
2.893
3.355
3.104
0.420
2.893
2.510
85
0.870
Enterprise value¥B
0.965
1.078
1.115
1.090
1.285
1.403
1.562
1.649
1.820
2.134
0.642
10.67%
9.03%
89
0.894
LT debt¥B
0.836
0.872
1.012
0.984
1.038
1.189
1.303
1.306
1.407
1.487
0.126
7.45%
6.71%
82
Revenue
¥925.5M
4.05%
1.00×
Cost of revenue
¥625.9M
3.84%
0.98×
Operating expenses
¥192.1M
4.52%
1.05×
Property and equipment
14.07%
Cash and investments
13.94%