1.908
Revenue¥M
1.623
1.691
1.761
1.844
1.890
1.976
2.060
2.105
2.154
2.162
1.965
2.73%
3.32%
86
20.74
Revenue growth%
23.85
25.42
24.79
26.19
28.92
31.23
31.87
34.29
34.67
34.96
22.24
34.29
30.08
46
29.26
Gross margin%
6.32
8.82
8.53
8.64
9.27
8.57
8.45
6.88
7.69
8.76
25.68
8.45
8.55
90
4.49
Operating margin%
0.40
0.74
0.40
0.40
0.79
2.13
1.61
0.87
3.82
2.87
6.92
2.13
0.83
37
7.27
Net margin%
24.91
22.85
25.34
26.36
28.95
29.37
28.54
30.26
30.96
33.62
19.40
30.26
28.74
71
7.720
P/E ratio (avg)x
26.40
27.12
31.81
33.75
39.25
42.34
44.93
50.25
59.27
61.42
14.73
50.25
40.80
31
21.13
EV/EBITx
35.53
39.02
46.02
52.88
52.09
50.54
58.38
56.51
65.77
66.76
9.084
58.38
52.48
17
11.63
FCF yield (avg)%
13.78
15.10
13.92
11.61
10.50
11.35
10.99
8.66
9.87
11.71
16.73
10.99
11.48
40
15.02
FCF margin%
18.57
19.11
17.93
20.88
18.70
20.02
22.15
20.28
18.33
20.71
6.51
20.28
19.56
91
0.831
FCF / Net incomex
1.135
1.076
1.022
1.011
0.964
0.884
0.952
0.975
1.018
0.981
0.706
0.975
0.996
48
3.21
ROIC%
27.94
29.55
27.00
24.51
24.47
25.27
25.45
22.76
21.15
20.16
13.97
22.76
24.89
89
14.47
Return on equity%
6.32
3.90
6.44
7.70
8.48
10.24
11.92
11.62
8.98
9.18
9.82
10.24
8.73
84
15.37
Return on assets%
13.04
11.40
11.58
14.21
14.91
13.69
15.85
13.52
11.48
11.22
22.07
13.52
13.28
55
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(7.70%)
(4.09%)
—
14.44
EPS growth%
8.32
5.91
5.90
5.15
4.50
3.94
2.62
3.98
1.11
1.49
26.26
2.62
4.24
80
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
2.33%
2.95%
—
—
FCF per share¥
0.02
0.02
0.02
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.01
5.18%
8.59%
—
0.01
Dividend per sh¥
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.01%
10.91%
—
11.29
Div yield (avg)%
19.52
18.36
17.33
19.79
20.52
21.79
19.97
21.22
22.64
24.15
11.00
21.79
20.24
15
17.15
Payout ratio%
21.54
24.17
22.44
22.89
23.45
24.29
25.47
24.34
23.93
26.70
4.34
24.34
24.05
64
64.78
Shares (diluted)M
61.43
60.17
67.75
70.72
65.62
74.37
79.71
87.91
99.48
103.5
66.82
9.55%
5.08%
24
8.44
Buyback yield%
24.48
27.23
24.98
22.07
23.08
20.55
17.88
15.64
18.61
16.27
14.78
17.88
21.31
81
1.388
D/E ratiox
1.538
1.717
1.590
1.814
1.704
1.924
2.170
2.310
2.579
2.899
0.737
2.310
1.869
36
0.587
Enterprise value¥M
1.802
1.765
1.569
1.586
1.528
1.544
1.632
1.752
1.569
1.589
1.819
0.79%
(2.38%)
85
0.608
LT debt¥M
0.331
0.370
0.386
0.377
0.350
0.352
0.333
0.299
0.300
0.296
1.389
(3.28%)
(0.05%)
8
Revenue
¥2.162M
3.32%
1.00×
Cost of revenue
¥1.349M
3.32%
1.00×
Operating expenses
¥0.515M
3.41%
1.01×
Cash and investments
16.59%
Property and equipment
15.79%