1.954
Revenue¥B
1.587
1.636
1.715
1.823
1.895
2.019
2.134
2.252
2.362
2.430
2.071
5.10%
4.63%
7
23.08
Revenue growth%
31.57
34.54
33.24
35.27
36.59
35.94
35.94
38.91
38.29
38.05
21.27
38.05
35.94
34
15.04
Gross margin%
20.53
23.48
26.27
26.70
26.89
28.99
29.21
31.38
30.04
30.71
7.00
30.04
27.94
41
27.56
Operating margin%
8.50
6.68
7.04
9.49
11.85
13.91
11.05
13.49
13.97
15.81
14.37
13.91
11.45
23
11.26
Net margin%
4.87
2.17
0.40
3.14
3.37
5.80
6.58
6.39
5.87
4.26
9.37
5.87
4.57
90
15.23
P/E ratio (avg)x
11.24
11.57
11.75
10.52
10.58
9.339
9.020
9.357
9.494
9.730
27.84
9.357
10.13
92
24.42
EV/EBITx
38.63
40.31
45.58
46.03
54.10
59.89
64.56
75.57
86.99
93.78
26.18
75.57
56.99
88
15.02
FCF yield (avg)%
18.26
15.76
18.52
20.91
20.80
23.11
23.58
24.32
23.82
26.45
15.17
23.82
22.01
27
14.06
FCF margin%
4.91
3.11
4.46
1.85
2.53
2.94
3.21
4.10
2.27
5.15
15.15
3.21
3.16
68
0.339
FCF / Net incomex
1.880
2.245
2.227
2.467
2.517
2.475
2.848
2.808
2.864
3.411
0.481
2.848
2.496
17
4.75
ROIC%
25.98
25.05
22.95
20.28
18.65
16.78
19.19
16.38
13.42
12.59
10.66
16.38
18.92
12
4.89
Return on equity%
2.07
0.40
2.67
1.25
0.40
0.40
2.68
4.63
6.93
9.19
17.68
4.63
2.37
10
15.37
Return on assets%
8.14
6.50
6.69
3.80
4.11
5.12
5.45
7.88
5.80
3.18
15.14
5.45
5.62
71
0.09
EPS¥
0.36
0.34
0.31
0.30
0.32
0.33
0.35
0.37
0.34
0.35
0.10
1.41%
(0.61%)
—
19.80
EPS growth%
11.69
11.41
11.08
12.52
15.07
16.74
18.79
19.71
18.18
18.57
7.56
18.57
15.91
71
0.22
Bookvalue per sh¥
0.12
0.10
0.09
0.09
0.08
0.08
0.08
0.09
0.09
0.09
0.10
2.96%
(3.54%)
—
0.65
FCF per share¥
0.53
0.53
0.60
0.63
0.73
0.72
0.83
0.93
1.05
1.10
0.33
8.62%
7.67%
—
0.56
Dividend per sh¥
0.33
0.33
0.29
0.31
0.28
0.27
0.28
0.29
0.27
0.30
0.28
1.46%
(1.26%)
—
5.07
Div yield (avg)%
23.58
20.93
23.17
23.71
23.76
26.39
25.03
22.11
22.12
19.58
18.87
22.12
23.38
8
5.55
Payout ratio%
9.94
12.08
9.72
9.92
12.25
12.38
10.75
9.53
6.66
9.09
26.48
9.53
9.93
79
1.835
Shares (diluted)B
2.527
2.904
3.246
3.299
3.153
3.117
2.861
3.071
3.331
3.523
1.896
2.24%
3.84%
37
11.60
Buyback yield%
34.31
34.65
35.70
37.05
38.52
37.85
38.89
37.61
36.91
36.52
29.86
37.61
36.98
90
1.607
D/E ratiox
1.579
1.621
1.562
1.437
1.429
1.319
1.348
1.462
1.433
1.520
0.727
1.433
1.450
31
1.959
Enterprise value¥B
1.204
1.111
1.185
1.101
1.099
1.178
1.215
1.065
1.034
0.989
0.225
(2.09%)
(1.13%)
78
604.6
LT debt¥M
371.7
421.5
397.0
409.7
424.7
483.7
556.1
573.4
605.9
630.4
369.1
8.22%
5.08%
35
Revenue
¥2.430B
4.63%
1.00×
Cost of revenue
¥1.208B
3.99%
0.94×
Operating expenses
¥515.2M
5.35%
1.07×
Cash and investments
17.18%
Property and equipment
15.69%
Spread over hurdle
54.33%