35.71
Revenue¥M
49.48
50.52
51.27
53.59
54.48
54.66
55.32
56.81
57.92
58.23
39.57
1.34%
1.89%
20
16.32
Revenue growth%
13.43
11.79
11.94
13.21
13.71
11.34
11.02
13.68
16.29
16.45
2.98
13.68
13.32
95
8.57
Gross margin%
14.83
15.63
15.53
15.17
15.93
16.54
15.45
14.99
16.78
15.80
8.40
15.80
15.58
7
15.45
Operating margin%
30.02
32.48
31.24
33.50
34.20
36.31
38.06
35.18
36.83
36.99
15.98
36.83
34.69
19
22.89
Net margin%
4.43
2.71
0.57
3.56
5.73
2.77
0.40
1.61
0.40
3.01
16.67
1.61
2.74
22
10.82
P/E ratio (avg)x
21.37
19.65
21.32
22.97
25.39
26.42
28.43
26.35
24.73
27.24
29.36
26.42
25.06
45
28.19
EV/EBITx
30.23
31.68
30.92
34.09
37.68
39.73
39.90
46.32
46.59
52.96
24.19
46.32
38.70
81
28.76
FCF yield (avg)%
25.73
24.49
23.94
23.23
23.94
25.33
24.12
25.28
23.52
22.15
28.71
24.12
24.03
37
6.71
FCF margin%
21.98
24.38
21.56
22.17
20.06
20.75
19.59
19.97
21.65
20.24
5.91
20.24
21.16
93
0.520
FCF / Net incomex
2.158
2.205
2.396
2.353
2.481
2.872
2.791
2.751
3.039
3.309
0.475
2.872
2.616
70
24.10
ROIC%
26.15
25.30
26.94
26.92
27.37
30.17
31.92
32.06
34.76
32.29
21.45
32.06
28.77
18
3.92
Return on equity%
12.52
11.51
9.55
7.84
6.46
3.77
2.80
1.47
0.40
1.63
5.80
1.63
5.11
75
23.20
Return on assets%
17.52
19.28
18.34
20.69
18.95
21.05
21.55
22.29
23.05
22.98
22.47
22.29
20.87
31
0.02
EPS¥
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.02
10.40%
6.41%
—
23.48
EPS growth%
3.89
4.65
4.24
3.77
5.03
2.47
4.66
5.17
6.50
4.71
23.21
4.71
4.66
54
0.02
Bookvalue per sh¥
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.27%)
(4.32%)
—
0.03
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
4.30%
3.63%
—
0.04
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.01
(4.39%)
(1.83%)
—
15.13
Div yield (avg)%
17.52
18.49
19.33
20.52
17.84
16.11
13.26
13.32
11.73
9.47
23.63
13.26
16.82
94
5.29
Payout ratio%
21.27
20.93
20.62
22.76
23.96
21.48
21.20
23.97
25.42
25.15
22.52
23.97
22.12
53
643.4
Shares (diluted)M
648.1
631.6
647.9
668.6
701.1
661.7
706.7
715.8
806.2
893.0
651.9
4.96%
3.21%
44
28.04
Buyback yield%
28.03
28.30
29.61
27.34
24.88
26.85
28.39
30.86
32.19
34.77
8.50
30.86
28.35
74
0.602
D/E ratiox
1.511
1.729
1.901
2.274
2.727
3.096
3.165
3.181
3.367
3.258
1.224
3.181
2.912
24
38.38
Enterprise value¥M
21.65
21.48
24.08
27.63
26.48
26.84
25.77
30.51
31.37
30.58
49.95
2.93%
3.87%
95
27.11
LT debt¥M
18.85
18.58
17.85
17.23
14.90
15.76
16.88
14.63
15.89
17.01
46.04
2.69%
(2.14%)
56
Revenue
¥58.23M
1.89%
1.00×
Cost of revenue
¥33.21M
1.67%
0.98×
Operating expenses
¥12.93M
2.01%
1.01×
Goodwill & intangibles
16.51%
Spread over hurdle
48.54%