0.384
Revenue¥B
0.940
0.949
0.960
0.983
0.999
1.005
1.029
1.067
1.064
1.091
0.420
1.79%
1.62%
35
12.10
Revenue growth%
17.49
17.04
16.64
19.61
17.14
18.03
15.57
13.05
15.95
15.89
4.72
15.89
16.84
54
23.91
Gross margin%
15.49
18.21
15.37
15.55
14.17
17.02
19.44
22.37
23.25
24.27
9.22
22.37
17.61
75
27.30
Operating margin%
7.92
7.55
7.46
9.53
9.40
9.45
11.23
8.94
8.62
9.31
13.15
9.31
9.12
17
13.56
Net margin%
2.21
0.44
0.40
1.30
3.36
5.63
3.56
4.61
6.39
4.59
6.14
4.61
3.46
38
13.59
P/E ratio (avg)x
22.99
24.29
23.43
26.01
26.10
30.07
28.15
28.30
28.52
31.88
10.88
28.52
27.13
67
27.93
EV/EBITx
22.24
19.02
18.52
16.35
15.93
16.66
17.11
16.64
15.52
15.23
17.92
16.64
16.65
76
25.95
FCF yield (avg)%
16.20
18.90
20.26
23.05
22.58
19.66
19.37
21.51
18.51
19.47
25.26
19.47
19.57
34
23.75
FCF margin%
17.67
16.10
14.88
13.67
14.81
16.07
18.55
18.11
20.71
18.27
20.37
18.27
16.88
24
1.177
FCF / Net incomex
0.444
0.448
0.471
0.495
0.549
0.507
0.503
0.572
0.549
0.508
0.911
0.508
0.505
43
11.32
ROIC%
9.46
12.03
13.58
13.13
15.13
17.60
20.51
21.61
21.16
20.30
12.94
20.51
16.37
16
10.53
Return on equity%
13.98
13.39
14.19
14.48
16.57
16.61
18.29
19.86
17.41
15.38
5.40
17.41
15.98
55
16.50
Return on assets%
1.64
3.92
0.94
0.72
3.60
3.19
4.85
6.24
4.80
5.10
19.25
4.85
3.76
57
1.20
EPS¥
0.24
0.25
0.26
0.24
0.21
0.22
0.20
0.19
0.19
0.21
1.28
(0.34%)
(0.62%)
—
15.04
EPS growth%
20.77
23.73
24.89
25.55
23.54
25.11
27.50
25.38
27.40
25.15
26.14
25.38
25.13
72
0.27
Bookvalue per sh¥
0.65
0.65
0.63
0.59
0.65
0.74
0.80
0.85
0.86
0.98
1.18
8.45%
3.81%
—
0.96
FCF per share¥
1.18
1.35
1.41
1.30
1.42
1.45
1.45
1.60
1.54
1.68
0.66
3.47%
4.65%
—
0.51
Dividend per sh¥
0.67
0.71
0.73
0.89
0.99
1.15
1.35
1.58
1.84
2.16
0.49
16.87%
13.82%
—
3.45
Div yield (avg)%
14.23
13.60
16.41
14.17
15.13
14.12
15.80
18.34
20.22
18.11
18.85
18.11
15.46
39
26.17
Payout ratio%
20.99
19.34
16.35
14.36
14.79
14.23
12.41
14.18
16.34
14.82
7.80
14.23
14.81
86
0.494
Shares (diluted)B
0.627
0.720
0.777
0.865
1.030
1.200
1.345
1.447
1.668
1.936
0.496
13.46%
13.37%
9
7.79
Buyback yield%
8.16
9.10
8.55
5.99
8.52
7.34
10.03
12.61
13.82
14.71
13.87
12.61
8.83
79
0.389
D/E ratiox
0.739
0.747
0.815
0.781
0.708
0.719
0.736
0.664
0.619
0.588
0.977
0.664
0.728
8
0.218
Enterprise value¥B
1.255
1.371
1.518
1.580
1.766
1.933
1.873
1.963
2.203
2.450
0.372
6.76%
8.47%
56
0.795
LT debt¥B
1.117
1.239
1.250
1.211
1.140
1.008
1.064
1.128
1.262
1.261
0.778
2.03%
2.16%
21
Revenue
¥1.091B
1.62%
1.00×
Cost of revenue
¥686.0M
1.36%
0.98×
Operating expenses
¥246.7M
2.42%
1.08×
Cash and investments
22.76%
Property and equipment
16.46%
Spread over hurdle
(3.86%)