1.230
Revenue¥B
1.008
1.058
1.085
1.115
1.140
1.202
1.275
1.324
1.386
1.425
1.319
4.55%
3.93%
40
23.46
Revenue growth%
12.15
12.00
10.78
10.62
11.78
13.97
15.27
13.54
10.78
8.26
9.73
13.54
11.89
58
5.27
Gross margin%
6.23
3.36
1.17
1.97
1.14
2.30
4.71
1.92
2.38
5.11
19.71
2.38
2.34
77
23.63
Operating margin%
10.12
9.87
11.79
11.70
11.18
9.48
12.38
12.71
11.15
11.20
27.00
11.20
11.19
62
2.74
Net margin%
22.61
22.55
24.18
21.25
18.51
17.78
20.34
17.48
20.17
20.85
12.21
20.17
20.60
35
15.09
P/E ratio (avg)x
26.80
24.30
23.20
21.49
19.30
19.04
19.41
17.26
17.41
17.69
8.685
17.69
19.36
24
12.42
EV/EBITx
27.49
29.83
28.66
27.84
24.15
22.49
23.78
25.93
22.99
21.89
19.15
22.99
25.04
88
8.47
FCF yield (avg)%
19.47
18.78
18.97
21.14
23.03
24.66
23.09
20.32
20.73
20.39
26.72
20.73
20.56
69
27.10
FCF margin%
0.72
0.40
0.40
0.74
0.40
0.40
0.40
1.96
0.52
2.63
28.44
0.52
0.46
49
0.921
FCF / Net incomex
0.323
0.289
0.259
0.282
0.305
0.268
0.251
0.246
0.249
0.252
0.298
0.251
0.263
57
4.60
ROIC%
21.15
19.22
20.18
21.51
22.29
22.85
20.41
22.84
20.04
19.17
15.35
20.41
20.78
31
8.19
Return on equity%
25.90
24.59
21.92
23.81
22.72
23.81
21.56
23.35
25.43
25.11
8.64
23.81
23.81
85
13.91
Return on assets%
8.41
6.58
6.61
5.42
3.69
1.27
3.24
1.83
0.40
0.40
21.36
1.27
3.47
38
0.28
EPS¥
0.14
0.13
0.15
0.17
0.19
0.18
0.18
0.17
0.18
0.17
0.31
(2.18%)
1.68%
—
28.26
EPS growth%
3.04
0.40
0.40
1.16
0.96
0.40
0.40
0.57
2.29
4.72
5.11
0.57
0.76
93
0.22
Bookvalue per sh¥
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.32
(2.44%)
(2.94%)
—
0.26
FCF per share¥
0.25
0.23
0.22
0.21
0.23
0.27
0.30
0.33
0.31
0.31
0.19
5.91%
1.37%
—
0.14
Dividend per sh¥
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.27
(8.88%)
(7.20%)
—
9.88
Div yield (avg)%
30.98
29.16
27.29
24.39
25.73
27.45
28.11
27.86
25.37
24.57
17.45
27.45
27.37
73
27.88
Payout ratio%
27.94
26.76
27.29
26.93
26.50
26.07
24.18
23.68
26.27
23.51
7.55
24.18
26.38
24
2.287
Shares (diluted)B
2.775
3.037
3.053
3.134
3.004
3.370
3.145
3.265
3.807
4.315
2.267
7.51%
5.73%
29
6.43
Buyback yield%
11.50
12.19
12.47
14.14
14.05
12.98
13.96
12.66
14.10
16.70
10.97
13.96
13.47
61
0.544
D/E ratiox
0.392
0.345
0.320
0.342
0.325
0.329
0.300
0.310
0.291
0.305
0.995
0.305
0.322
56
1.882
Enterprise value¥B
0.671
0.632
0.723
0.727
0.727
0.664
0.647
0.624
0.587
0.573
1.335
(4.67%)
(0.49%)
54
0.299
LT debt¥B
0.309
0.302
0.320
0.351
0.410
0.399
0.393
0.377
0.400
0.419
1.191
0.45%
4.39%
18
Revenue
¥1.425B
3.93%
1.00×
Cost of revenue
¥708.9M
4.42%
1.05×
Operating expenses
¥248.8M
3.10%
0.92×
Cash and investments
14.71%