0.724
Revenue¥B
0.682
0.713
0.755
0.788
0.816
0.866
0.933
0.981
1.021
1.089
0.764
5.94%
5.17%
92
18.42
Revenue growth%
19.03
20.33
22.20
23.59
23.39
25.02
25.15
26.45
27.59
29.41
26.75
26.45
24.30
16
7.15
Gross margin%
0.52
2.57
0.40
1.09
0.40
2.13
3.11
0.51
0.40
2.65
2.07
2.13
0.80
57
16.77
Operating margin%
14.44
13.56
14.18
13.97
13.02
15.07
16.85
18.88
17.93
15.63
29.60
16.85
14.75
63
6.27
Net margin%
14.55
12.16
11.84
9.87
10.80
8.38
7.27
9.00
6.20
8.82
20.34
8.38
9.43
18
11.22
P/E ratio (avg)x
17.29
18.26
20.10
18.98
21.09
21.23
21.58
22.01
24.40
28.54
8.740
22.01
21.16
29
21.50
EV/EBITx
21.39
23.32
21.95
23.03
24.26
26.20
25.40
26.15
23.64
24.37
14.17
25.40
23.95
79
27.25
FCF yield (avg)%
8.91
10.32
8.63
9.30
6.35
4.90
6.34
6.93
6.58
4.47
9.46
6.34
6.76
68
24.22
FCF margin%
4.21
5.96
4.28
1.96
3.25
0.78
0.40
1.20
2.98
5.55
28.37
1.20
3.12
73
1.431
FCF / Net incomex
0.728
0.714
0.734
0.769
0.839
0.900
0.923
0.949
1.061
1.196
1.080
0.949
0.869
88
15.93
ROIC%
25.51
27.36
26.81
27.73
26.02
27.84
25.76
26.13
26.66
26.16
16.21
26.16
26.41
76
16.63
Return on equity%
10.02
12.09
12.45
11.40
14.11
16.89
19.23
20.01
23.01
21.98
14.50
20.01
15.50
16
12.18
Return on assets%
17.58
18.98
18.08
20.54
20.50
18.98
20.08
17.65
17.14
15.97
19.23
17.65
18.53
5
0.78
EPS¥
0.44
0.40
0.43
0.41
0.43
0.39
0.37
0.39
0.42
0.42
0.81
(0.25%)
(1.22%)
—
21.96
EPS growth%
22.37
21.82
18.86
21.69
24.15
25.32
26.03
24.78
22.25
22.57
19.47
24.78
22.47
16
0.57
Bookvalue per sh¥
0.94
1.01
1.13
1.19
1.24
1.35
1.44
1.40
1.45
1.50
0.72
3.89%
5.85%
—
0.54
FCF per share¥
0.92
0.93
0.87
0.81
0.74
0.66
0.65
0.56
0.50
0.42
0.38
(10.50%)
(7.75%)
—
0.55
Dividend per sh¥
1.21
1.17
1.07
1.21
1.22
1.19
1.21
1.16
1.25
1.27
0.87
0.76%
0.09%
—
23.26
Div yield (avg)%
5.44
3.68
5.09
6.20
4.96
4.52
4.60
4.39
5.01
3.54
20.10
4.52
4.78
64
3.91
Payout ratio%
1.26
0.40
0.40
1.30
3.07
4.91
6.78
4.91
4.26
3.10
21.13
4.91
3.08
16
671.7
Shares (diluted)M
487.9
523.5
517.2
508.2
520.4
546.5
557.2
580.0
620.9
639.8
660.8
4.22%
3.11%
9
7.49
Buyback yield%
30.81
33.48
33.66
33.69
33.30
34.92
34.06
31.73
32.16
29.56
21.66
32.16
33.39
52
1.098
D/E ratiox
0.115
0.107
0.113
0.126
0.118
0.120
0.120
0.126
0.137
0.127
0.174
0.126
0.120
73
873.5
Enterprise value¥M
150.9
165.9
154.5
172.8
178.0
178.3
178.3
184.6
197.2
186.7
900.7
0.95%
2.87%
78
0.799
LT debt¥B
2.650
3.166
3.165
3.649
3.613
3.644
3.661
4.298
4.890
5.829
0.120
10.04%
9.86%
91
Revenue
¥1.089B
5.17%
1.00×
Cost of revenue
¥704.6M
5.33%
1.01×
Operating expenses
¥208.2M
4.71%
0.96×
Cash and investments
17.05%
Property and equipment
15.99%
Spread over hurdle
38.00%