0.270
Revenue¥B
0.747
0.802
0.854
0.933
1.009
1.086
1.180
1.297
1.384
1.504
0.296
8.31%
7.98%
68
27.38
Revenue growth%
31.61
34.34
31.34
33.99
36.69
38.44
38.24
40.96
38.05
35.25
28.05
38.24
35.97
40
9.30
Gross margin%
26.44
25.11
24.52
22.09
20.95
19.37
18.81
16.16
17.75
20.28
19.95
18.81
20.62
85
24.70
Operating margin%
33.59
33.99
32.07
34.64
31.81
30.15
31.11
33.46
31.23
31.23
24.68
31.23
31.94
60
29.36
Net margin%
18.06
16.73
19.52
21.41
20.90
23.32
22.58
21.62
23.92
24.53
18.42
23.32
21.51
56
34.50
P/E ratio (avg)x
18.08
16.30
16.90
15.43
16.21
17.13
15.38
15.81
15.36
13.91
19.82
15.38
16.01
17
30.50
EV/EBITx
18.23
20.64
23.13
21.20
23.86
25.24
24.74
26.41
26.58
29.84
16.97
26.41
24.30
93
24.82
FCF yield (avg)%
31.28
32.02
34.60
34.17
35.67
33.31
35.76
33.13
31.84
31.06
17.86
33.13
33.22
6
15.46
FCF margin%
23.74
25.40
24.87
24.43
24.49
25.74
27.14
27.93
26.20
24.96
25.55
26.20
25.18
50
1.526
FCF / Net incomex
0.949
1.022
1.049
1.172
1.239
1.208
1.290
1.238
1.143
1.218
0.441
1.218
1.190
45
17.09
ROIC%
3.92
1.84
3.40
2.72
1.11
0.40
0.40
1.14
0.40
0.40
9.93
0.40
1.13
19
25.15
Return on equity%
9.83
6.87
5.91
6.90
5.36
2.95
5.14
3.72
1.85
1.45
22.57
2.95
5.25
43
21.83
Return on assets%
8.51
10.30
12.26
11.30
13.56
15.51
16.14
15.51
18.16
19.29
20.74
16.14
14.54
9
0.12
EPS¥
0.16
0.19
0.18
0.20
0.22
0.21
0.21
0.21
0.21
0.22
0.12
0.35%
2.48%
—
10.74
EPS growth%
28.97
29.16
30.26
30.25
28.15
29.52
29.67
27.03
29.51
28.98
20.02
29.51
29.34
54
0.18
Bookvalue per sh¥
0.22
0.21
0.23
0.24
0.24
0.25
0.25
0.28
0.27
0.30
0.10
4.68%
4.17%
—
0.13
FCF per share¥
0.13
0.15
0.17
0.17
0.18
0.20
0.22
0.23
0.28
0.31
0.22
12.26%
10.35%
—
0.23
Dividend per sh¥
0.16
0.16
0.16
0.17
0.15
0.15
0.14
0.15
0.14
0.13
0.13
(2.76%)
(0.68%)
—
20.87
Div yield (avg)%
10.59
7.86
5.58
7.21
7.50
7.02
4.03
4.87
6.08
4.07
16.53
4.87
6.55
25
18.49
Payout ratio%
4.25
5.08
7.17
5.16
3.33
2.15
3.37
1.04
3.72
3.01
28.92
3.01
3.54
47
2.064
Shares (diluted)B
3.694
3.934
4.746
4.772
5.627
5.763
6.890
8.166
9.502
9.734
2.076
11.58%
12.04%
55
17.21
Buyback yield%
23.50
26.35
26.28
28.64
30.46
31.37
30.11
30.17
30.24
32.95
27.16
30.24
30.14
39
1.381
D/E ratiox
0.741
0.668
0.639
0.610
0.557
0.486
0.496
0.524
0.555
0.549
0.641
0.524
0.556
33
0.084
Enterprise value¥B
0.911
0.940
0.934
1.068
1.093
1.263
1.382
1.594
1.772
1.916
0.737
11.88%
7.82%
73
392.6
LT debt¥M
442.8
465.0
490.0
523.7
526.5
620.0
606.5
652.9
697.2
822.6
673.4
9.34%
6.40%
93
Revenue
¥1.504B
7.98%
1.00×
Cost of revenue
¥983.0M
7.92%
0.99×
Operating expenses
¥219.6M
8.31%
1.03×
Property and equipment
26.38%
Cash and investments
13.48%