28.63
Revenue¥M
20.87
21.92
22.33
23.09
23.47
24.40
25.38
26.63
27.08
28.36
30.47
3.86%
3.41%
42
29.49
Revenue growth%
10.61
9.85
9.65
7.03
4.26
1.37
0.64
0.40
0.40
0.40
3.91
0.40
2.82
19
27.52
Gross margin%
22.70
24.44
24.64
27.62
29.53
31.93
32.71
34.06
31.17
32.23
17.16
32.23
30.35
32
10.49
Operating margin%
24.59
24.06
24.16
23.74
26.31
25.30
23.10
21.15
23.70
24.45
20.72
23.70
24.11
88
15.99
Net margin%
7.58
6.45
6.13
6.53
8.53
8.54
6.07
4.95
4.05
1.10
21.44
4.95
6.29
42
29.97
P/E ratio (avg)x
28.34
29.59
32.62
33.66
34.52
31.99
35.46
37.35
36.84
34.88
37.43
35.46
34.09
40
10.39
EV/EBITx
12.39
10.62
9.879
9.758
8.548
8.641
7.508
7.195
7.567
8.103
15.85
7.567
8.594
14
3.59
FCF yield (avg)%
27.24
29.94
31.90
30.78
28.94
30.16
28.51
26.34
24.74
25.56
6.98
26.34
28.73
94
2.71
FCF margin%
11.87
9.33
11.83
9.59
8.42
10.91
12.45
14.95
16.31
17.89
5.71
14.95
11.85
57
0.153
FCF / Net incomex
2.034
2.302
2.314
2.687
3.161
3.518
3.646
4.126
3.936
4.038
1.158
3.936
3.339
62
28.31
ROIC%
30.20
31.63
33.83
36.27
37.47
36.50
36.18
37.82
36.08
33.11
23.71
36.18
36.13
32
12.34
Return on equity%
11.78
13.06
12.18
10.54
11.24
11.53
11.98
13.81
13.75
15.72
21.39
13.75
12.08
34
19.20
Return on assets%
22.87
22.15
21.48
19.05
18.98
17.82
20.05
19.61
19.32
21.54
3.01
19.61
19.83
29
0.08
EPS¥
0.10
0.11
0.11
0.12
0.13
0.12
0.12
0.14
0.17
0.20
0.08
8.74%
8.15%
—
9.27
EPS growth%
24.23
21.51
23.26
24.61
24.62
23.10
21.23
22.05
23.64
22.01
4.14
22.05
23.18
67
0.04
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.04
2.76%
2.98%
—
0.05
FCF per share¥
0.08
0.09
0.10
0.11
0.11
0.10
0.11
0.10
0.12
0.14
0.04
5.96%
5.38%
—
0.05
Dividend per sh¥
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
(3.04%)
(5.34%)
—
25.28
Div yield (avg)%
6.50
6.55
3.86
6.60
8.03
10.27
8.64
11.27
9.07
6.66
3.08
9.07
7.34
16
2.86
Payout ratio%
5.75
7.56
4.94
7.88
8.21
8.33
9.27
11.15
13.87
12.15
6.76
11.15
8.27
65
228.5
Shares (diluted)M
291.3
315.7
310.9
359.1
361.9
349.0
367.6
377.6
352.5
336.0
224.4
(1.47%)
2.45%
39
19.15
Buyback yield%
12.64
10.80
9.62
11.78
11.98
14.35
14.19
12.46
11.78
11.55
10.43
12.46
11.88
71
1.556
D/E ratiox
1.184
1.101
1.098
0.984
0.890
0.899
0.967
1.043
0.995
1.014
0.503
0.995
1.005
50
19.18
Enterprise value¥M
17.21
17.85
18.57
20.44
19.49
20.78
21.58
23.89
24.29
26.10
31.08
6.01%
4.06%
23
24.09
LT debt¥M
6.718
6.282
6.898
6.038
6.018
5.192
5.429
4.987
4.890
4.655
20.78
(5.01%)
(5.01%)
13
Revenue
¥28.36M
3.41%
1.00×
Cost of revenue
¥16.36M
3.19%
0.98×
Operating expenses
¥3.964M
4.74%
1.14×
Cash and investments
19.21%
Property and equipment
15.33%