22.06
Revenue¥M
15.57
16.96
18.71
20.00
21.94
24.02
25.65
27.58
30.29
33.52
24.22
8.84%
9.02%
23
23.72
Revenue growth%
6.87
8.61
9.82
11.73
14.68
12.66
10.70
13.35
16.18
16.31
4.25
13.35
12.19
93
21.00
Gross margin%
10.73
10.92
11.60
11.34
13.18
10.41
7.62
8.69
10.87
11.27
11.03
10.41
10.89
47
24.37
Operating margin%
18.42
20.01
19.18
18.79
19.23
16.28
17.75
16.18
19.02
20.79
12.15
17.75
18.91
50
7.94
Net margin%
15.01
12.95
14.60
16.32
16.53
17.45
14.47
12.41
10.63
10.55
5.57
12.41
14.54
83
23.47
P/E ratio (avg)x
33.80
36.68
40.72
45.27
48.98
45.34
41.86
38.13
36.17
32.77
28.00
38.13
39.42
52
19.91
EV/EBITx
24.79
27.34
26.47
23.49
20.54
19.29
19.23
18.04
19.28
19.14
22.63
19.23
19.91
50
18.33
FCF yield (avg)%
21.60
24.18
24.60
25.17
22.76
22.72
25.10
26.12
23.79
20.83
3.48
23.79
23.99
58
16.93
FCF margin%
11.21
11.25
9.64
9.77
7.11
10.05
7.90
6.66
5.77
6.40
10.32
6.66
8.77
91
1.044
FCF / Net incomex
0.522
0.606
0.576
0.546
0.577
0.645
0.656
0.627
0.706
0.658
0.626
0.656
0.616
64
13.16
ROIC%
13.51
12.32
9.51
12.17
14.74
16.61
16.79
15.44
16.97
19.21
22.20
16.79
15.09
20
3.29
Return on equity%
28.78
28.73
29.53
31.75
34.74
35.53
37.23
36.76
33.85
31.64
16.10
35.53
32.80
81
2.54
Return on assets%
3.67
1.01
2.83
4.69
4.91
6.90
8.49
7.20
9.34
6.90
26.22
7.20
5.91
44
0.04
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
5.81%
2.68%
—
25.56
EPS growth%
5.81
7.48
6.71
9.52
8.20
6.10
8.25
5.33
4.95
3.16
10.15
5.33
6.40
40
0.02
Bookvalue per sh¥
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.10
0.10
0.04
7.20%
7.70%
—
0.04
FCF per share¥
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(3.91%)
(3.63%)
—
0.05
Dividend per sh¥
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.05
8.82%
7.73%
—
19.43
Div yield (avg)%
7.50
6.21
5.12
8.03
7.26
8.97
10.18
8.71
8.20
10.96
26.71
8.97
8.11
16
8.83
Payout ratio%
5.29
4.42
3.12
2.65
3.84
6.62
6.96
8.03
5.61
8.38
19.12
6.96
5.45
44
248.0
Shares (diluted)M
329.4
316.0
291.3
276.8
300.5
293.5
299.4
314.4
353.1
393.3
240.4
5.53%
1.25%
56
3.81
Buyback yield%
14.82
15.71
15.65
15.98
18.49
20.02
19.69
19.57
19.56
19.91
7.24
19.69
19.03
95
1.178
D/E ratiox
1.717
2.025
2.036
2.169
2.532
2.804
3.304
3.597
3.836
4.580
0.805
3.597
2.668
67
4.528
Enterprise value¥M
18.84
16.64
15.68
14.42
13.89
14.53
14.82
16.20
14.72
14.76
29.56
1.23%
(1.99%)
10
23.43
LT debt¥M
45.23
48.45
56.00
57.08
57.17
63.39
64.32
64.79
66.60
65.18
28.42
2.66%
4.37%
72
Revenue
¥33.52M
9.02%
1.00×
Cost of revenue
¥20.97M
9.20%
1.02×
Operating expenses
¥3.565M
7.80%
0.89×
Cash and investments
19.09%
Spread over hurdle
14.22%