27.28
Revenue¥M
25.56
26.96
29.22
31.73
33.87
36.48
39.34
42.77
46.00
48.79
29.51
7.57%
7.23%
83
17.58
Revenue growth%
6.19
7.63
5.93
8.63
10.89
12.77
9.82
7.11
7.73
9.58
4.76
9.58
8.18
92
29.94
Gross margin%
0.41
0.40
0.40
2.34
5.27
4.62
2.21
0.40
1.24
2.57
7.76
2.21
1.73
94
13.14
Operating margin%
13.52
12.23
12.19
9.79
6.80
9.45
8.80
6.64
7.53
6.09
23.93
7.53
9.12
84
10.88
Net margin%
22.57
21.76
18.79
18.85
19.78
20.46
22.45
21.51
20.85
18.78
29.99
20.85
20.65
90
12.94
P/E ratio (avg)x
27.44
26.67
23.39
24.75
26.38
27.49
29.22
30.86
33.28
28.53
24.92
29.22
27.46
6
19.30
EV/EBITx
30.05
33.65
37.01
41.72
44.92
51.58
54.49
63.42
71.58
74.92
25.10
63.42
48.25
42
12.92
FCF yield (avg)%
8.58
5.63
8.15
9.31
6.74
7.73
5.86
5.83
7.96
6.20
9.30
6.20
7.23
59
12.17
FCF margin%
7.75
8.30
7.66
7.93
5.64
4.42
4.84
4.02
3.04
3.12
19.43
4.02
5.24
83
0.849
FCF / Net incomex
0.590
0.666
0.697
0.708
0.745
0.718
0.851
1.006
1.077
1.180
0.174
1.006
0.731
89
16.03
ROIC%
6.15
3.30
2.23
2.08
2.02
0.40
1.45
0.97
0.40
0.40
27.82
0.40
1.73
56
18.28
Return on equity%
10.47
8.45
7.29
8.45
5.45
3.47
2.42
4.60
4.02
6.66
9.53
4.02
6.06
39
8.66
Return on assets%
21.07
22.16
21.36
19.18
21.62
19.60
21.80
24.53
24.72
22.82
25.88
22.82
21.71
32
0.03
EPS¥
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.03
10.24%
8.35%
—
27.38
EPS growth%
27.37
26.91
26.30
28.44
25.48
27.40
25.68
24.51
26.36
27.11
18.86
26.36
26.63
81
0.03
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.91%
1.44%
—
0.02
FCF per share¥
0.05
0.05
0.06
0.07
0.08
0.10
0.11
0.12
0.13
0.16
0.03
14.17%
13.08%
—
0.03
Dividend per sh¥
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
2.87%
1.30%
—
27.84
Div yield (avg)%
14.86
15.70
16.90
14.55
13.70
14.94
14.04
13.33
13.78
12.45
5.55
13.78
14.30
47
17.63
Payout ratio%
8.74
10.50
12.98
14.93
13.90
12.31
14.44
16.44
17.39
17.18
4.19
16.44
14.17
94
0.667
Shares (diluted)B
1.164
1.233
1.350
1.582
1.731
1.965
2.349
2.747
3.040
3.498
0.670
15.11%
13.23%
77
18.43
Buyback yield%
27.20
25.77
28.18
27.16
26.15
24.04
26.16
23.67
23.79
22.28
19.42
23.79
25.96
59
0.671
D/E ratiox
1.864
2.110
2.087
2.333
2.530
2.961
3.240
3.942
4.112
4.022
1.506
3.942
2.746
71
28.61
Enterprise value¥M
4.110
3.712
3.603
3.149
3.207
2.999
3.076
2.865
2.869
2.653
6.255
(3.72%)
(3.92%)
89
19.29
LT debt¥M
59.84
62.83
63.56
62.05
59.32
57.01
57.35
53.03
48.80
45.12
60.56
(5.32%)
(3.42%)
74
Revenue
¥48.79M
7.23%
1.00×
Cost of revenue
¥27.95M
7.33%
1.01×
Operating expenses
¥5.723M
8.29%
1.10×
Cash and investments
18.78%
Spread over hurdle
(0.38%)