1.951
Revenue¥B
1.843
1.954
2.068
2.211
2.327
2.493
2.661
2.841
2.924
3.013
2.073
5.31%
5.36%
30
2.53
Revenue growth%
21.15
21.68
24.03
22.30
23.61
21.08
20.07
21.27
19.56
18.23
23.15
20.07
21.21
30
12.51
Gross margin%
22.67
19.73
21.38
24.09
22.53
23.21
20.79
20.98
22.57
25.02
29.71
22.57
22.55
55
15.73
Operating margin%
18.07
20.36
21.48
21.48
20.39
19.74
17.68
18.73
16.73
19.07
25.56
18.73
19.41
42
23.04
Net margin%
3.52
3.42
4.02
3.53
1.07
0.40
0.40
0.40
0.40
2.13
3.21
0.40
1.60
63
26.64
P/E ratio (avg)x
26.07
25.95
27.59
24.09
21.00
22.79
21.49
21.99
20.56
19.97
17.91
21.49
22.39
35
30.51
EV/EBITx
14.10
13.05
13.02
12.25
13.78
13.49
12.69
12.59
13.67
14.60
34.68
13.49
13.27
56
7.64
FCF yield (avg)%
5.08
5.97
7.90
7.27
8.57
7.11
7.67
8.21
7.12
10.03
28.31
7.67
7.47
30
9.12
FCF margin%
10.29
8.78
8.62
10.82
12.22
13.68
11.98
11.52
10.16
9.60
6.11
11.52
10.56
6
0.707
FCF / Net incomex
1.221
1.295
1.233
1.200
1.201
1.352
1.380
1.445
1.556
1.723
0.829
1.445
1.324
70
24.63
ROIC%
16.05
18.07
16.75
13.94
13.07
12.90
11.15
8.37
9.77
7.89
26.52
9.77
12.99
11
18.33
Return on equity%
28.32
29.72
27.36
25.87
25.27
25.50
25.09
26.87
28.14
30.05
13.19
26.87
27.11
89
4.28
Return on assets%
0.49
0.40
0.40
1.60
0.43
0.40
0.56
1.02
1.28
0.40
12.23
0.56
0.46
6
0.93
EPS¥
1.26
1.14
1.24
1.35
1.39
1.38
1.26
1.34
1.41
1.33
1.02
(0.93%)
0.48%
—
2.18
EPS growth%
13.71
14.24
17.01
17.81
16.90
17.29
15.34
17.94
16.38
15.66
20.14
16.38
16.64
74
0.93
Bookvalue per sh¥
0.68
0.72
0.75
0.84
0.78
0.81
0.78
0.75
0.79
0.87
0.69
2.28%
2.46%
—
2.23
FCF per share¥
2.69
3.02
3.08
3.00
3.38
3.56
3.95
4.09
4.24
4.98
2.78
8.04%
7.25%
—
2.64
Dividend per sh¥
0.90
0.95
1.03
1.02
1.15
1.30
1.34
1.47
1.69
1.74
2.73
8.63%
7.48%
—
3.61
Div yield (avg)%
20.62
20.67
20.76
20.31
21.50
20.93
19.45
22.31
24.41
21.82
9.71
21.82
20.84
90
23.97
Payout ratio%
0.80
2.91
3.07
3.31
1.43
0.40
0.40
0.40
0.40
0.84
27.36
0.40
0.82
59
0.842
Shares (diluted)B
1.362
1.456
1.749
2.086
2.480
3.012
3.644
3.762
3.942
3.883
0.865
9.38%
12.10%
69
15.53
Buyback yield%
0.40
2.27
0.40
2.91
2.95
5.74
5.67
5.14
5.90
6.44
3.96
5.74
4.04
9
1.425
D/E ratiox
1.640
1.830
1.941
1.755
1.862
1.934
1.836
2.053
1.867
1.926
0.105
1.926
1.865
75
1.894
Enterprise value¥B
2.131
1.991
2.171
2.043
2.182
2.057
2.252
2.284
2.662
2.948
2.756
6.20%
4.47%
22
3.164
LT debt¥B
0.878
0.984
1.000
0.934
1.029
1.125
1.293
1.471
1.388
1.598
3.638
9.20%
6.88%
45
Revenue
¥3.013B
5.36%
1.00×
Cost of revenue
¥2.109B
5.36%
1.00×
Operating expenses
¥492.5M
5.46%
1.01×
Goodwill & intangibles
18.23%
Cash and investments
17.31%
Property and equipment
15.00%
Spread over hurdle
(0.97%)