4.118
Revenue¥B
3.254
3.397
3.630
3.791
3.961
4.248
4.361
4.618
4.857
5.169
4.589
5.47%
5.10%
11
29.91
Revenue growth%
10.91
9.43
7.40
9.28
11.56
10.07
7.18
5.10
2.65
1.16
26.97
5.10
8.34
19
5.37
Gross margin%
11.23
8.43
9.40
9.31
11.73
12.07
11.44
10.44
13.14
15.39
25.75
12.07
11.34
49
15.76
Operating margin%
6.80
4.73
4.51
5.60
5.97
8.57
8.15
10.35
11.95
9.25
23.40
9.25
7.47
11
25.87
Net margin%
12.89
14.10
16.97
16.08
16.59
15.83
17.99
17.82
16.18
17.39
27.76
17.39
16.38
36
32.14
P/E ratio (avg)x
16.93
18.61
20.59
22.05
24.97
25.03
28.26
29.16
31.50
32.38
26.87
29.16
25.00
7
14.30
EV/EBITx
41.29
41.13
42.67
45.50
43.76
51.13
59.69
64.10
67.06
69.24
31.52
64.10
48.31
37
24.02
FCF yield (avg)%
2.81
1.90
4.26
6.63
4.65
7.45
8.49
7.83
5.72
6.30
25.12
7.45
6.01
71
12.17
FCF margin%
26.68
28.24
27.93
30.15
32.85
30.02
29.29
30.42
33.19
33.67
27.54
30.42
30.08
79
1.155
FCF / Net incomex
2.555
2.516
2.495
2.666
2.836
3.005
3.294
3.247
3.686
4.308
1.104
3.294
2.921
43
11.16
ROIC%
19.11
18.40
15.98
15.23
17.75
16.70
17.18
14.66
14.99
15.98
24.80
15.98
16.34
71
27.69
Return on equity%
18.81
19.24
21.32
23.35
20.80
18.92
19.52
16.92
19.10
19.63
11.21
19.10
19.38
10
29.50
Return on assets%
0.40
2.96
0.60
0.40
0.40
1.00
1.13
0.40
1.00
2.42
17.16
1.00
0.80
44
0.09
EPS¥
0.07
0.08
0.09
0.10
0.11
0.12
0.13
0.16
0.17
0.20
0.10
12.71%
12.92%
—
6.16
EPS growth%
10.84
10.48
11.64
11.31
13.64
14.95
13.02
11.91
13.70
11.93
22.82
13.02
11.92
88
0.08
Bookvalue per sh¥
0.06
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.05
0.05
0.04
1.27%
0.48%
—
0.25
FCF per share¥
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.07
0.07
0.06
0.06
(4.79%)
(5.55%)
—
0.10
Dividend per sh¥
0.24
0.25
0.27
0.29
0.27
0.25
0.25
0.26
0.24
0.23
0.04
(3.05%)
(0.67%)
—
21.72
Div yield (avg)%
23.57
24.47
23.09
23.42
20.59
20.75
23.14
25.67
27.47
28.17
28.10
25.67
23.50
38
17.56
Payout ratio%
10.25
8.37
8.24
7.79
5.78
4.63
4.47
2.15
4.79
4.21
27.75
4.47
5.28
63
6.174
Shares (diluted)B
4.557
4.620
4.895
4.897
4.279
4.076
3.542
3.919
4.050
3.809
6.235
(2.30%)
(1.57%)
22
9.70
Buyback yield%
25.96
28.77
31.25
30.51
32.96
31.10
29.88
28.26
30.37
27.49
7.91
29.88
30.12
30
0.164
D/E ratiox
1.250
1.190
1.136
1.239
1.243
1.409
1.412
1.477
1.426
1.581
0.292
1.426
1.330
29
4.535
Enterprise value¥B
4.247
4.813
5.704
5.573
5.583
5.675
6.769
6.860
6.743
6.748
1.430
3.86%
5.78%
79
1.040
LT debt¥B
2.085
1.860
1.920
1.973
1.785
1.779
1.837
2.017
1.980
2.153
2.252
3.82%
0.73%
52
Revenue
¥5.169B
5.10%
1.00×
Cost of revenue
¥2.094B
4.85%
0.98×
Operating expenses
¥1.309B
5.38%
1.03×
Property and equipment
17.32%
Cash and investments
17.25%
Spread over hurdle
20.57%