2.788
Revenue¥B
2.048
2.181
2.421
2.652
2.899
3.188
3.525
3.902
4.224
4.632
3.112
9.82%
9.38%
66
28.52
Revenue growth%
24.10
24.77
25.99
24.74
26.10
23.44
22.40
25.27
23.32
20.40
9.27
23.32
24.42
75
4.70
Gross margin%
21.38
22.83
20.62
20.22
20.06
19.78
21.92
20.06
17.86
15.51
10.16
19.78
20.14
8
23.05
Operating margin%
19.96
20.85
21.71
22.75
24.01
21.77
22.24
24.77
25.47
27.67
26.42
24.77
22.49
19
14.78
Net margin%
1.05
3.25
4.38
3.08
5.08
7.43
9.24
8.88
7.50
8.10
15.84
8.10
6.25
27
16.26
P/E ratio (avg)x
52.69
59.53
64.59
73.75
81.09
86.88
90.24
87.40
92.07
108.6
29.36
90.24
83.98
13
18.16
EV/EBITx
34.53
34.80
37.30
38.82
41.32
40.16
43.54
44.30
44.27
49.74
30.46
44.27
40.74
48
23.41
FCF yield (avg)%
0.40
1.12
0.47
1.90
2.23
3.03
4.79
2.81
2.61
4.28
20.30
3.03
2.42
74
15.75
FCF margin%
21.84
23.81
25.99
28.42
27.12
27.12
28.78
30.40
30.98
30.54
24.80
30.40
27.77
28
0.732
FCF / Net incomex
0.917
1.005
0.931
1.019
1.046
0.948
0.846
0.886
0.877
0.795
0.405
0.877
0.924
84
9.48
ROIC%
1.52
0.40
0.40
0.40
2.86
0.81
0.40
0.40
0.40
0.40
19.67
0.40
0.40
76
8.81
Return on equity%
3.54
5.60
6.43
3.64
3.09
2.82
4.00
5.67
3.35
1.09
12.74
3.35
3.59
54
26.24
Return on assets%
13.05
11.90
12.35
12.59
9.64
8.87
9.67
10.33
11.27
11.59
16.96
10.33
11.43
43
1.38
EPS¥
0.79
0.85
0.87
0.87
0.79
0.87
0.84
0.88
0.89
0.83
1.44
1.04%
(0.16%)
—
4.69
EPS growth%
14.37
14.71
13.83
11.72
9.67
11.21
9.19
8.50
9.08
8.71
24.77
9.08
10.44
88
1.60
Bookvalue per sh¥
0.95
0.95
1.01
1.05
1.07
1.16
1.28
1.46
1.45
1.60
0.82
8.37%
6.70%
—
0.65
FCF per share¥
0.90
0.92
0.94
1.00
1.01
0.99
1.07
1.12
1.09
1.00
0.41
(0.24%)
0.21%
—
1.00
Dividend per sh¥
0.97
1.08
1.28
1.40
1.53
1.51
1.79
1.88
1.84
2.08
1.56
6.29%
9.00%
—
23.90
Div yield (avg)%
5.49
3.66
2.49
0.40
0.53
0.40
0.40
2.00
2.56
2.18
11.24
2.00
2.09
86
27.89
Payout ratio%
4.44
4.95
3.68
4.32
5.01
2.82
1.50
0.40
0.40
1.91
11.51
1.50
3.25
14
2.051
Shares (diluted)B
3.287
3.597
3.769
4.397
5.072
5.491
6.046
6.778
7.885
8.472
2.133
10.81%
11.26%
84
5.67
Buyback yield%
6.28
6.30
5.21
3.84
6.55
3.94
5.20
3.83
5.25
4.35
6.97
4.35
5.20
6
1.487
D/E ratiox
0.605
0.599
0.622
0.590
0.672
0.745
0.818
0.782
0.830
0.791
1.637
0.791
0.709
92
4.318
Enterprise value¥B
5.112
4.875
4.622
4.475
4.934
4.969
5.122
5.779
6.594
6.842
1.847
6.76%
3.45%
80
4.225
LT debt¥B
0.522
0.513
0.606
0.671
0.703
0.681
0.724
0.796
0.833
0.983
4.058
6.93%
6.28%
52
Revenue
¥4.632B
9.38%
1.00×
Cost of revenue
¥2.804B
9.36%
1.00×
Operating expenses
¥801.5M
9.72%
1.03×
Property and equipment
13.47%