0.799
Revenue¥B
1.000
1.024
1.045
1.070
1.104
1.167
1.186
1.220
1.279
1.350
0.872
4.10%
3.34%
90
14.39
Revenue growth%
20.28
22.56
20.49
20.39
20.52
22.76
24.80
26.70
25.47
26.63
6.99
25.47
22.66
27
11.17
Gross margin%
6.61
3.77
6.61
4.92
6.20
6.18
7.79
10.53
9.49
10.60
25.36
9.49
6.61
79
17.97
Operating margin%
19.27
20.17
21.22
21.51
20.79
21.90
23.56
24.95
24.52
22.86
23.50
23.56
21.71
50
13.35
Net margin%
17.49
19.46
17.84
15.38
17.04
15.93
13.43
12.66
14.27
11.42
6.19
13.43
15.65
10
20.19
P/E ratio (avg)x
41.10
43.83
53.33
54.69
58.43
59.18
66.14
68.81
72.96
85.46
14.16
68.81
58.81
44
20.76
EV/EBITx
16.39
18.39
18.52
21.26
20.22
23.27
25.26
27.31
28.32
32.65
26.18
27.31
22.26
20
24.79
FCF yield (avg)%
23.91
23.20
21.71
19.06
21.81
21.12
21.96
21.94
24.86
22.79
9.06
21.96
21.95
93
4.37
FCF margin%
3.17
5.70
8.08
5.79
8.55
10.88
11.52
12.87
14.54
13.78
29.31
12.87
9.72
42
0.179
FCF / Net incomex
1.078
1.145
0.988
0.906
0.876
0.921
0.799
0.872
0.869
0.850
1.702
0.869
0.891
24
18.28
ROIC%
25.93
25.73
25.09
23.47
25.13
27.34
28.33
30.10
32.69
34.32
15.92
30.10
26.64
76
2.38
Return on equity%
25.18
24.10
24.69
25.19
22.60
25.04
25.17
24.87
24.07
25.11
15.19
25.04
24.96
33
23.43
Return on assets%
7.66
9.27
6.30
4.94
4.83
4.85
6.70
5.50
6.37
4.25
27.60
5.50
5.90
65
0.49
EPS¥
0.39
0.36
0.37
0.35
0.35
0.37
0.37
0.40
0.46
0.42
0.50
3.61%
0.32%
—
3.99
EPS growth%
23.47
22.92
25.12
27.57
26.25
26.40
27.87
26.26
27.72
29.02
22.53
27.72
26.33
46
0.12
Bookvalue per sh¥
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.28
(3.37%)
(1.50%)
—
0.14
FCF per share¥
0.50
0.51
0.54
0.58
0.65
0.63
0.69
0.80
0.95
1.01
0.44
9.33%
9.16%
—
0.39
Dividend per sh¥
0.69
0.73
0.77
0.83
0.98
0.93
0.91
0.92
1.07
1.23
0.19
4.73%
6.81%
—
6.19
Div yield (avg)%
29.80
27.50
29.73
29.49
26.78
29.68
28.15
29.39
27.44
27.29
21.98
28.15
28.77
90
18.11
Payout ratio%
17.87
19.45
18.23
21.21
20.47
19.75
19.88
18.41
16.55
16.47
7.19
18.41
18.93
17
1.399
Shares (diluted)B
1.217
1.126
1.142
1.043
0.932
0.903
0.839
0.802
0.783
0.816
1.418
(2.62%)
(3.06%)
23
16.36
Buyback yield%
10.12
9.49
10.67
11.77
11.63
9.90
10.76
12.90
11.07
9.51
16.44
10.76
10.71
94
1.159
D/E ratiox
1.544
1.771
1.892
2.075
2.151
2.353
2.850
3.345
3.950
3.987
0.448
3.345
2.252
36
0.579
Enterprise value¥B
1.441
1.429
1.566
1.798
1.848
1.940
1.955
1.882
2.208
2.220
0.194
3.73%
5.19%
17
719.4
LT debt¥M
630.4
618.8
625.8
608.5
636.8
607.5
609.2
587.8
566.0
499.5
568.7
(4.74%)
(1.79%)
88
Revenue
¥1.350B
3.34%
1.00×
Cost of revenue
¥734.7M
3.28%
0.99×
Operating expenses
¥313.4M
3.66%
1.03×
Property and equipment
18.96%
Cash and investments
16.83%
Spread over hurdle
(0.20%)