1.596
Revenue¥B
1.136
1.205
1.238
1.269
1.328
1.393
1.420
1.458
1.542
1.596
1.744
3.75%
3.94%
33
4.82
Revenue growth%
22.33
20.52
18.30
16.49
15.54
14.44
11.76
9.98
8.85
8.62
29.53
9.98
14.99
42
3.20
Gross margin%
4.21
5.53
5.04
5.90
5.78
3.48
2.32
1.50
1.44
0.40
10.25
1.50
3.84
29
14.63
Operating margin%
12.79
13.71
13.16
11.67
10.00
8.75
10.69
10.26
10.48
12.03
14.33
10.48
11.18
74
21.72
Net margin%
15.91
17.86
17.11
19.33
16.54
15.19
13.25
15.74
18.09
18.84
21.79
15.74
16.83
58
21.53
P/E ratio (avg)x
14.73
13.92
12.22
10.70
11.07
9.888
9.144
8.205
8.237
8.336
17.71
8.336
10.29
70
18.91
EV/EBITx
20.21
18.77
17.11
18.77
20.53
21.20
19.53
19.73
21.07
22.91
9.319
21.07
19.97
33
25.97
FCF yield (avg)%
15.30
15.77
16.32
15.02
13.94
15.49
17.57
19.98
18.02
17.05
2.18
17.57
16.05
14
17.35
FCF margin%
25.10
23.41
23.49
23.32
23.72
26.22
25.59
26.46
27.62
28.72
9.43
26.46
25.35
23
0.444
FCF / Net incomex
1.365
1.389
1.565
1.661
1.866
2.145
2.610
2.625
2.774
2.921
0.293
2.625
2.006
95
11.78
ROIC%
13.77
11.52
11.07
13.61
12.36
12.10
11.86
11.89
13.75
11.25
8.98
11.89
11.99
11
23.22
Return on equity%
4.93
3.73
3.38
5.31
8.05
8.22
10.91
11.43
12.56
14.23
29.32
11.43
8.13
38
11.06
Return on assets%
6.41
3.97
3.70
1.51
0.93
0.40
0.40
3.13
5.87
5.80
12.72
3.13
3.42
31
0.31
EPS¥
0.15
0.15
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.15
0.34
0.38%
0.75%
—
28.78
EPS growth%
6.62
5.06
3.06
4.40
7.30
8.63
10.93
12.93
13.02
15.32
15.74
12.93
7.97
73
0.37
Bookvalue per sh¥
0.55
0.56
0.60
0.69
0.76
0.85
0.84
0.96
1.04
1.15
0.11
8.53%
8.60%
—
0.71
FCF per share¥
0.58
0.50
0.51
0.55
0.47
0.46
0.48
0.48
0.47
0.51
0.74
1.84%
(1.61%)
—
0.39
Dividend per sh¥
0.12
0.13
0.13
0.13
0.13
0.13
0.15
0.16
0.15
0.15
0.56
3.62%
2.61%
—
12.04
Div yield (avg)%
9.01
8.13
10.44
7.48
9.24
10.32
8.46
6.82
8.74
7.42
22.59
8.46
8.60
85
22.95
Payout ratio%
20.74
23.69
24.65
23.76
22.82
25.13
25.16
27.61
29.89
30.59
7.68
27.61
24.89
88
766.8
Shares (diluted)M
787.0
816.2
906.9
872.1
949.7
845.0
853.2
830.9
859.7
820.7
767.6
(2.88%)
1.30%
44
13.15
Buyback yield%
17.74
17.58
14.85
15.76
15.27
16.70
15.87
12.87
13.32
13.90
14.96
13.90
15.52
26
1.647
D/E ratiox
2.519
2.823
2.868
3.274
3.658
4.029
4.539
5.226
5.956
6.774
1.330
5.226
3.844
36
0.604
Enterprise value¥B
1.117
1.183
1.133
1.043
1.012
1.157
1.220
1.256
1.349
1.235
0.768
4.06%
0.14%
6
705.8
LT debt¥M
611.4
623.7
697.8
645.3
684.0
632.2
656.9
592.7
632.1
563.0
414.3
(3.82%)
(1.58%)
22
Revenue
¥1.596B
3.94%
1.00×
Cost of revenue
¥1.053B
3.58%
0.97×
Operating expenses
¥382.0M
4.25%
1.03×
Cash and investments
17.91%
Property and equipment
15.49%
Spread over hurdle
(4.49%)