1.705
Revenue¥B
0.770
0.854
0.911
0.970
1.073
1.164
1.268
1.394
1.499
1.662
1.854
9.15%
8.89%
34
24.78
Revenue growth%
4.40
4.25
3.00
3.80
5.56
6.45
7.83
10.47
9.11
10.82
21.27
9.11
6.01
21
2.42
Gross margin%
12.97
15.46
14.10
16.60
14.67
13.71
11.86
11.68
9.94
9.50
15.18
11.68
13.34
16
8.96
Operating margin%
2.08
0.40
2.07
2.51
4.39
3.10
4.59
3.19
3.18
2.31
4.99
3.18
2.81
63
15.47
Net margin%
14.46
16.35
17.90
16.01
15.32
15.27
14.02
14.55
12.18
12.91
25.03
14.02
14.91
91
33.90
P/E ratio (avg)x
37.85
41.41
42.60
42.50
40.24
39.66
43.63
48.87
53.67
50.91
25.94
48.87
42.55
53
25.86
EV/EBITx
30.76
31.05
32.52
34.27
37.46
37.27
42.83
39.67
38.11
36.70
33.03
38.11
36.99
76
29.68
FCF yield (avg)%
16.56
14.57
15.39
13.81
15.86
18.44
20.14
17.44
17.20
16.34
27.80
17.44
16.45
85
28.85
FCF margin%
32.39
34.22
34.61
36.70
37.05
36.28
33.59
33.44
33.01
34.58
9.33
33.59
34.40
16
1.382
FCF / Net incomex
0.574
0.500
0.435
0.378
0.352
0.376
0.359
0.374
0.403
0.347
0.537
0.374
0.377
38
14.26
ROIC%
1.30
0.40
0.40
0.40
1.23
1.62
0.40
2.02
5.00
6.93
18.20
2.02
1.26
29
7.75
Return on equity%
26.61
29.02
30.18
27.69
24.91
25.70
26.44
27.17
28.95
30.14
5.05
27.17
27.43
53
29.30
Return on assets%
15.87
17.69
18.09
15.93
18.78
19.02
21.84
20.46
18.89
17.02
6.38
19.02
18.44
48
1.31
EPS¥
1.13
1.27
1.26
1.27
1.47
1.39
1.32
1.42
1.38
1.30
1.41
(2.49%)
1.36%
—
17.90
EPS growth%
15.91
18.90
16.96
14.75
13.16
12.73
14.60
15.40
15.09
15.11
28.83
15.09
15.10
60
0.45
Bookvalue per sh¥
2.05
1.94
1.72
1.90
1.95
1.77
1.83
1.75
1.74
1.86
1.45
(0.93%)
(1.37%)
—
0.45
FCF per share¥
0.91
0.93
0.89
0.81
0.79
0.69
0.65
0.66
0.60
0.55
0.82
(7.00%)
(4.17%)
—
0.54
Dividend per sh¥
1.42
1.52
1.35
1.30
1.20
1.30
1.34
1.44
1.25
1.33
0.82
2.10%
(1.26%)
—
8.11
Div yield (avg)%
14.87
12.69
9.88
9.92
10.39
8.88
7.27
6.97
4.23
3.40
21.48
6.97
9.38
48
6.27
Payout ratio%
15.74
12.83
10.77
11.04
10.89
12.12
14.50
16.99
15.20
14.92
14.12
14.92
13.67
66
366.8
Shares (diluted)M
424.1
455.9
487.5
533.8
554.7
590.2
595.5
574.0
563.2
614.5
389.1
2.07%
3.65%
90
7.64
Buyback yield%
17.83
15.57
18.06
18.24
19.11
18.25
16.67
17.08
17.28
19.37
4.30
17.28
17.95
7
0.429
D/E ratiox
0.584
0.651
0.743
0.866
0.887
0.970
1.097
1.093
1.263
1.316
0.176
1.097
0.928
49
788.3
Enterprise value¥M
580.2
574.4
578.5
538.0
582.4
514.9
466.9
464.1
480.2
528.0
730.4
(1.94%)
(0.77%)
46
0.645
LT debt¥B
0.197
0.232
0.262
0.275
0.326
0.318
0.348
0.370
0.374
0.404
1.866
4.39%
8.03%
90
Revenue
¥1.662B
8.89%
1.00×
Cost of revenue
¥934.9M
8.91%
1.00×
Operating expenses
¥240.3M
8.29%
0.95×
Cash and investments
16.69%
Property and equipment
16.39%
Spread over hurdle
31.21%