1.373
Revenue¥B
1.325
1.364
1.421
1.503
1.555
1.633
1.733
1.792
1.894
2.024
1.420
5.42%
4.85%
39
13.80
Revenue growth%
17.78
20.59
19.64
22.21
22.78
24.63
23.91
22.69
20.57
22.50
24.97
22.69
22.36
85
17.69
Gross margin%
0.55
2.08
4.40
6.96
7.47
9.87
11.20
13.17
13.23
14.77
21.55
13.17
8.67
49
12.37
Operating margin%
2.45
0.40
1.90
3.48
3.61
1.51
2.94
3.36
0.73
0.40
17.16
1.51
2.17
76
24.26
Net margin%
8.66
6.94
6.88
6.13
3.57
5.24
3.92
4.80
6.62
6.43
20.89
5.24
6.28
61
13.39
P/E ratio (avg)x
26.04
24.20
22.88
22.66
25.88
26.03
26.30
30.37
30.13
31.74
35.79
30.13
26.03
62
16.16
EV/EBITx
8.858
9.511
9.149
8.769
9.201
8.563
9.465
9.249
10.30
9.718
7.390
9.465
9.225
16
11.51
FCF yield (avg)%
21.08
22.48
21.30
18.53
17.91
15.77
13.84
12.84
15.00
15.26
20.55
15.00
16.84
49
5.52
FCF margin%
9.78
10.97
10.15
7.31
8.88
7.97
8.71
6.20
8.44
9.91
7.33
8.44
8.80
51
1.500
FCF / Net incomex
1.312
1.395
1.454
1.420
1.415
1.404
1.403
1.575
1.667
1.986
0.220
1.575
1.417
11
21.56
ROIC%
7.35
8.65
10.29
11.47
8.67
10.14
11.54
11.66
9.96
10.66
16.10
10.66
10.22
16
13.94
Return on equity%
6.38
7.98
10.20
12.85
14.41
16.94
19.23
16.70
16.59
14.17
26.37
16.70
14.29
55
14.46
Return on assets%
13.02
15.25
12.29
13.31
14.48
16.31
15.30
15.70
13.57
10.81
9.81
15.30
14.02
37
0.18
EPS¥
0.31
0.37
0.36
0.39
0.43
0.48
0.53
0.59
0.61
0.65
0.20
8.45%
9.28%
—
18.43
EPS growth%
8.15
5.70
5.57
5.50
6.43
6.25
7.94
8.51
7.36
8.85
22.51
7.94
6.89
13
0.09
Bookvalue per sh¥
0.12
0.11
0.12
0.11
0.11
0.11
0.12
0.11
0.13
0.14
0.13
5.03%
2.32%
—
0.28
FCF per share¥
0.30
0.30
0.30
0.36
0.40
0.47
0.56
0.55
0.56
0.65
0.25
10.20%
8.44%
—
0.18
Dividend per sh¥
0.07
0.08
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.27
0.60%
0.45%
—
7.30
Div yield (avg)%
17.89
16.83
14.94
17.40
15.06
14.39
17.19
17.44
16.82
19.57
8.97
17.19
17.01
39
28.14
Payout ratio%
14.51
11.97
14.54
15.26
12.37
14.21
15.88
17.39
17.78
15.02
14.53
15.88
14.78
88
2.927
Shares (diluted)B
4.231
4.867
5.488
5.815
6.822
8.294
8.855
10.16
9.987
11.37
2.888
10.75%
11.68%
73
11.93
Buyback yield%
17.70
15.00
15.61
16.85
19.35
22.04
20.79
19.43
17.28
17.83
23.09
19.43
17.77
63
0.616
D/E ratiox
1.034
1.147
1.127
1.271
1.340
1.405
1.535
1.622
1.726
1.697
0.770
1.622
1.373
95
0.227
Enterprise value¥B
1.434
1.547
1.620
1.862
2.008
1.870
1.748
1.621
1.552
1.678
0.517
(3.54%)
2.28%
20
0.550
LT debt¥B
1.539
1.796
1.806
2.031
2.364
2.350
2.333
2.462
2.582
2.918
1.260
4.30%
7.71%
57
Revenue
¥2.024B
4.85%
1.00×
Cost of revenue
¥1.248B
4.64%
0.98×
Operating expenses
¥385.4M
5.24%
1.04×
Property and equipment
17.40%
Cash and investments
14.70%