1.114
Revenue¥B
1.028
1.055
1.078
1.126
1.178
1.206
1.275
1.313
1.370
1.392
1.184
3.40%
3.45%
28
24.10
Revenue growth%
33.07
33.59
31.02
32.12
30.36
30.07
27.18
28.46
27.28
25.49
21.58
27.28
30.21
27
19.62
Gross margin%
0.40
0.47
3.18
5.97
4.50
2.40
1.70
2.57
1.65
1.89
13.97
1.89
2.14
80
14.45
Operating margin%
16.44
16.94
14.05
12.04
11.77
8.97
11.56
13.01
14.45
14.64
22.33
13.01
13.53
77
22.09
Net margin%
21.00
21.61
24.40
22.61
19.78
21.75
23.68
25.94
23.51
24.15
12.63
23.68
23.06
88
23.01
P/E ratio (avg)x
30.92
30.71
30.68
34.60
36.69
35.25
33.95
35.47
39.21
39.34
33.30
35.47
34.92
75
32.44
EV/EBITx
49.98
53.53
50.17
46.62
43.79
47.14
51.02
48.09
49.38
52.16
30.23
49.38
49.68
48
25.63
FCF yield (avg)%
0.40
0.40
1.73
0.40
2.14
4.29
2.07
0.40
0.40
1.11
4.09
1.11
0.76
5
20.09
FCF margin%
25.61
27.53
28.90
28.91
28.62
26.00
25.33
27.89
27.61
27.44
16.64
27.44
27.57
82
1.563
FCF / Net incomex
1.287
1.383
1.449
1.443
1.550
1.577
1.748
1.953
2.079
1.907
1.100
1.907
1.563
12
6.11
ROIC%
13.91
15.36
13.24
10.87
12.78
11.27
12.86
14.70
13.01
10.06
11.44
12.86
12.94
51
19.85
Return on equity%
5.78
6.65
6.91
8.27
9.24
7.73
5.58
5.53
7.54
7.18
2.84
7.18
7.05
74
17.09
Return on assets%
0.40
1.15
1.83
0.40
0.40
1.42
2.49
0.92
0.40
0.40
23.68
0.92
0.66
71
0.23
EPS¥
0.34
0.37
0.43
0.48
0.56
0.64
0.73
0.85
0.93
1.02
0.25
12.85%
11.52%
—
17.59
EPS growth%
22.93
24.19
26.12
25.19
27.96
27.94
28.56
28.92
26.66
25.46
9.05
27.94
26.39
70
0.20
Bookvalue per sh¥
0.58
0.55
0.62
0.58
0.62
0.57
0.54
0.48
0.50
0.48
0.50
(5.15%)
(2.22%)
—
0.15
FCF per share¥
0.84
0.82
0.87
1.00
1.06
1.16
1.13
1.17
1.14
1.24
0.22
3.23%
4.91%
—
0.26
Dividend per sh¥
0.55
0.53
0.52
0.60
0.60
0.60
0.62
0.69
0.73
0.86
0.27
7.29%
4.29%
—
28.64
Div yield (avg)%
12.17
12.88
15.25
14.47
16.32
19.21
19.67
20.13
18.89
19.64
26.55
19.64
17.61
18
7.14
Payout ratio%
12.29
10.68
8.59
9.37
11.56
11.96
11.70
11.12
12.15
13.37
2.62
11.96
11.63
48
709.6
Shares (diluted)M
520.8
537.2
571.7
567.5
636.9
670.5
653.5
662.2
630.4
678.1
711.0
1.26%
2.07%
58
19.86
Buyback yield%
13.14
11.43
10.46
9.94
12.56
13.70
12.95
12.58
14.17
14.56
9.05
13.70
12.77
49
0.346
D/E ratiox
0.989
1.098
1.068
1.222
1.167
1.196
1.223
1.173
1.207
1.337
0.269
1.207
1.184
43
0.113
Enterprise value¥B
1.341
1.211
1.105
1.123
1.219
1.116
1.090
0.981
0.900
0.950
0.807
(4.86%)
(3.01%)
80
0.850
LT debt¥B
1.148
1.293
1.400
1.402
1.574
1.622
1.510
1.767
1.951
1.885
0.265
3.67%
6.67%
21
Revenue
¥1.392B
3.45%
1.00×
Cost of revenue
¥894.0M
3.38%
0.99×
Operating expenses
¥258.1M
3.79%
1.03×
Cash and investments
17.40%
Property and equipment
16.99%
Spread over hurdle
(0.85%)