4.148
Revenue¥B
4.573
4.817
4.919
5.030
5.234
5.415
5.696
5.796
5.884
6.006
4.531
2.79%
3.00%
84
26.65
Revenue growth%
28.39
26.33
26.52
29.16
28.09
28.25
29.98
27.76
25.04
25.89
27.70
27.76
27.92
59
10.37
Gross margin%
2.47
5.32
2.54
0.60
0.40
2.03
0.80
0.40
1.34
1.67
15.39
1.34
1.50
5
25.92
Operating margin%
12.06
9.24
7.71
6.56
5.10
5.70
6.73
7.58
10.50
7.69
13.47
7.58
7.64
66
26.19
Net margin%
0.40
3.08
3.03
4.74
3.81
3.88
2.87
3.42
3.58
5.24
12.26
3.58
3.50
20
7.712
P/E ratio (avg)x
6.756
7.008
7.612
8.685
8.373
8.187
8.743
8.098
7.696
8.486
30.20
8.187
8.143
52
13.46
EV/EBITx
16.19
15.74
15.59
16.72
16.45
18.62
20.13
23.17
22.88
24.70
7.459
22.88
17.67
88
2.47
FCF yield (avg)%
7.89
9.42
10.17
9.20
10.78
10.46
11.73
13.96
16.12
15.82
21.28
13.96
10.62
78
10.86
FCF margin%
16.97
16.49
18.53
20.18
20.96
18.34
20.35
22.82
20.51
17.74
22.40
20.35
19.35
29
1.135
FCF / Net incomex
1.175
1.154
1.287
1.421
1.459
1.580
1.543
1.659
1.629
1.546
1.273
1.580
1.501
10
23.02
ROIC%
3.29
1.56
3.91
4.23
6.40
8.12
10.64
10.64
10.43
8.10
24.30
10.43
7.25
28
4.73
Return on equity%
21.97
21.42
21.06
19.76
21.20
20.67
22.20
21.66
22.00
19.19
7.85
21.66
21.31
22
17.22
Return on assets%
1.69
3.41
4.32
5.56
6.75
9.71
8.18
7.71
8.13
9.36
25.64
8.18
7.23
63
0.39
EPS¥
0.40
0.42
0.42
0.44
0.39
0.42
0.44
0.43
0.45
0.45
0.42
2.67%
1.43%
—
19.26
EPS growth%
1.01
1.08
0.40
0.95
1.52
1.09
2.60
3.03
2.91
4.75
14.27
2.91
1.31
42
0.80
Bookvalue per sh¥
0.56
0.57
0.63
0.68
0.72
0.72
0.65
0.70
0.72
0.75
0.77
0.65%
3.89%
—
1.37
FCF per share¥
1.47
1.54
1.67
1.64
1.61
1.47
1.30
1.11
1.05
0.94
0.23
(10.22%)
(4.14%)
—
1.02
Dividend per sh¥
1.22
1.21
1.38
1.57
1.45
1.44
1.53
1.51
1.52
1.40
0.21
(0.71%)
1.01%
—
2.03
Div yield (avg)%
27.83
26.39
23.62
22.22
20.71
22.94
23.43
25.18
26.97
24.16
9.49
24.16
23.89
80
6.69
Payout ratio%
7.62
8.86
11.55
14.42
16.91
15.58
15.64
16.60
13.62
16.55
21.68
15.64
15.00
12
1.553
Shares (diluted)B
2.799
3.016
3.288
3.480
4.044
4.486
4.395
4.156
4.436
4.440
1.620
1.89%
6.45%
38
13.30
Buyback yield%
4.55
2.88
4.88
3.95
5.28
7.65
8.83
9.43
6.50
7.54
2.25
7.65
5.89
62
1.377
D/E ratiox
0.776
0.815
0.789
0.931
0.886
1.020
0.971
0.966
1.072
1.053
1.681
1.020
0.948
71
5.533
Enterprise value¥B
8.434
9.769
10.77
11.96
12.76
14.91
17.25
19.62
20.99
22.09
2.912
11.59%
10.94%
63
1.249
LT debt¥B
3.179
3.118
3.268
3.483
3.315
3.199
3.597
3.976
3.832
4.144
4.490
4.57%
2.94%
48
Revenue
¥6.006B
3.00%
1.00×
Cost of revenue
¥3.858B
2.74%
0.98×
Operating expenses
¥957.9M
4.19%
1.12×
Cash and investments
17.81%
Property and equipment
13.90%
Spread over hurdle
(0.07%)