532.2
Revenue¥M
449.7
478.7
498.8
517.7
546.5
564.5
579.5
601.4
626.5
646.1
586.2
3.41%
4.35%
87
12.51
Revenue growth%
8.81
8.47
10.79
10.77
13.69
15.12
17.43
17.05
14.38
14.63
9.09
15.12
14.03
81
10.14
Gross margin%
1.68
1.52
0.52
1.87
2.15
0.93
1.07
2.16
1.81
1.90
11.67
1.81
1.74
40
6.24
Operating margin%
6.83
7.10
5.85
4.09
2.43
5.00
2.99
5.40
7.69
5.95
12.79
5.40
5.62
31
20.43
Net margin%
1.91
0.40
0.40
0.72
2.86
0.40
1.42
1.11
2.50
2.98
10.07
1.42
1.26
29
34.17
P/E ratio (avg)x
9.796
9.689
11.20
13.04
13.28
12.61
14.56
15.78
16.90
18.93
13.04
15.78
13.16
14
26.97
EV/EBITx
16.83
15.78
13.99
14.39
15.84
14.34
13.62
13.58
15.07
16.37
32.53
14.34
14.73
66
9.99
FCF yield (avg)%
16.55
18.28
15.93
17.58
18.62
19.27
18.59
17.55
16.74
19.51
14.00
18.59
17.93
16
23.62
FCF margin%
19.29
20.46
18.22
20.06
21.64
24.53
27.33
26.94
26.73
26.56
3.57
26.73
23.08
24
1.119
FCF / Net incomex
1.220
1.273
1.302
1.279
1.318
1.403
1.473
1.326
1.385
1.250
0.227
1.385
1.310
32
4.64
ROIC%
9.14
9.88
9.18
11.81
12.02
13.45
15.11
16.24
18.37
16.31
23.35
16.24
12.73
41
28.51
Return on equity%
7.70
9.16
8.21
5.49
7.85
10.84
13.25
15.39
14.17
14.05
25.16
14.05
10.00
52
24.82
Return on assets%
17.82
18.75
16.18
14.45
15.89
17.28
18.11
19.72
18.51
15.57
21.67
18.11
17.55
13
1.72
EPS¥
2.20
2.35
2.82
2.78
2.90
3.07
3.20
3.33
3.78
4.41
1.78
8.78%
9.14%
—
10.79
EPS growth%
12.55
13.87
15.42
17.57
14.97
17.22
16.72
19.04
21.53
18.93
17.45
18.93
16.97
79
1.40
Bookvalue per sh¥
0.19
0.18
0.18
0.18
0.17
0.17
0.16
0.16
0.15
0.16
1.71
(1.61%)
(2.79%)
—
1.51
FCF per share¥
1.39
1.34
1.46
1.29
1.38
1.49
1.57
1.53
1.35
1.37
1.21
(0.19%)
0.06%
—
0.95
Dividend per sh¥
0.63
0.62
0.62
0.62
0.71
0.75
0.77
0.89
1.02
1.04
1.02
7.88%
6.71%
—
13.95
Div yield (avg)%
5.13
4.80
7.35
9.54
7.49
5.50
5.52
5.49
5.79
4.05
22.93
5.50
5.51
45
19.24
Payout ratio%
0.53
0.40
2.49
3.74
4.92
2.75
0.40
1.42
2.27
3.41
3.26
2.27
2.38
45
351.9
Shares (diluted)M
534.4
543.6
563.9
594.8
628.5
703.5
706.1
715.5
819.0
830.6
344.8
5.74%
4.31%
46
10.58
Buyback yield%
25.41
22.75
25.62
24.12
24.85
27.31
29.99
27.88
26.35
29.14
10.34
27.88
25.99
6
0.559
D/E ratiox
1.376
1.350
1.444
1.565
1.882
1.953
1.959
2.176
2.113
2.495
0.802
2.113
1.918
92
90.19
Enterprise value¥M
571.5
516.3
470.1
458.3
480.5
483.0
426.8
456.7
416.2
375.9
249.7
(4.79%)
(3.64%)
29
0.162
LT debt¥B
1.264
1.228
1.439
1.691
1.692
1.911
1.863
2.158
2.144
2.191
0.325
5.31%
6.15%
55
Revenue
¥646.1M
4.35%
1.00×
Cost of revenue
¥440.2M
4.20%
0.98×
Operating expenses
¥99.33M
3.87%
0.95×
Cash and investments
18.39%
Property and equipment
16.55%