23.01
Revenue¥M
20.99
22.30
23.48
24.92
26.35
27.98
29.36
31.50
33.65
35.92
24.02
6.39%
5.89%
82
27.58
Revenue growth%
25.30
25.19
24.61
25.40
27.15
29.83
30.22
28.29
28.60
29.05
18.77
29.05
27.72
80
8.98
Gross margin%
6.91
4.05
4.89
4.87
4.27
2.67
5.61
5.95
4.50
5.51
5.24
5.51
4.88
19
21.68
Operating margin%
23.76
25.35
27.74
27.01
26.90
29.27
29.03
26.94
29.17
28.52
15.31
29.03
27.38
93
22.45
Net margin%
28.06
27.22
28.17
29.25
32.07
32.58
32.22
29.92
31.15
33.42
8.94
32.22
30.54
60
34.65
P/E ratio (avg)x
35.15
37.64
39.53
40.62
39.01
36.14
33.88
34.34
35.50
38.46
27.94
35.50
36.89
17
20.15
EV/EBITx
11.36
13.20
13.84
15.50
15.93
16.43
19.83
22.69
27.04
28.79
20.00
22.69
16.18
15
26.60
FCF yield (avg)%
8.16
8.93
10.57
8.47
9.42
7.37
5.27
4.92
5.21
4.68
19.38
5.21
7.77
94
3.80
FCF margin%
15.07
16.98
14.11
16.37
16.08
14.52
11.79
13.37
14.66
15.73
13.15
14.52
14.86
30
0.553
FCF / Net incomex
0.924
0.899
0.902
1.018
0.980
0.937
0.919
0.918
0.941
0.963
1.503
0.937
0.930
6
10.31
ROIC%
1.73
0.40
0.40
0.40
0.58
0.40
0.40
0.40
2.58
4.21
18.19
0.40
0.40
95
24.33
Return on equity%
0.90
0.40
1.77
0.69
0.40
0.40
0.40
2.82
5.38
5.70
6.42
2.82
0.80
45
25.09
Return on assets%
22.11
24.90
23.28
24.56
23.39
22.64
22.94
20.92
23.34
22.57
19.89
22.64
23.11
28
0.01
EPS¥
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.01
7.18%
8.16%
—
13.04
EPS growth%
2.99
5.59
5.74
7.68
8.82
10.84
11.63
14.35
15.87
14.97
24.74
14.35
9.83
32
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.18%)
(1.68%)
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(0.61%)
1.49%
—
0.01
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
11.94%
8.69%
—
17.97
Div yield (avg)%
24.44
25.89
27.97
25.75
24.07
21.85
19.63
21.02
22.16
23.20
5.93
21.85
23.64
13
26.80
Payout ratio%
29.79
30.26
30.21
28.05
29.79
27.36
30.21
32.04
33.64
33.58
27.59
32.04
30.21
65
1.105
Shares (diluted)B
1.726
1.949
2.074
2.318
2.415
2.472
2.780
2.665
2.917
3.182
1.129
5.68%
7.48%
83
10.03
Buyback yield%
30.15
28.12
29.25
29.62
26.91
29.12
32.09
34.60
37.54
35.65
3.05
34.60
29.88
69
0.293
D/E ratiox
0.189
0.201
0.212
0.202
0.203
0.199
0.181
0.178
0.166
0.157
0.395
0.178
0.194
45
29.64
Enterprise value¥M
48.89
55.26
56.95
60.34
59.25
69.46
68.67
75.94
75.68
86.00
27.42
7.74%
6.28%
25
33.12
LT debt¥M
2.849
3.193
3.593
3.702
3.867
4.576
5.112
6.107
7.295
7.698
15.26
14.77%
10.40%
55
Revenue
¥35.92M
5.89%
1.00×
Cost of revenue
¥18.99M
6.02%
1.01×
Operating expenses
¥8.851M
6.04%
1.01×
Goodwill & intangibles
14.80%
Spread over hurdle
(2.48%)