57.89
Revenue¥M
60.42
61.59
62.61
64.87
66.64
66.77
66.65
67.22
66.98
67.33
62.78
0.21%
1.06%
63
13.88
Revenue growth%
21.88
20.21
22.98
23.17
21.53
23.03
20.65
23.12
25.39
22.93
24.13
23.03
22.96
62
28.14
Gross margin%
14.69
17.24
20.14
20.47
22.00
23.54
24.28
22.34
21.54
23.41
20.13
23.41
21.77
46
26.21
Operating margin%
0.67
2.64
0.40
2.15
3.40
1.59
3.48
2.11
2.65
1.55
9.33
2.11
2.13
11
23.82
Net margin%
27.28
24.57
26.56
26.65
25.79
23.59
24.86
25.36
25.58
27.89
25.16
25.36
25.69
68
6.148
P/E ratio (avg)x
15.46
15.41
16.26
16.69
16.29
19.14
21.88
20.60
24.12
27.07
21.70
21.88
17.91
79
34.11
EV/EBITx
25.51
28.91
28.67
29.37
33.92
34.85
36.05
41.61
44.74
48.21
26.41
41.61
34.39
66
27.52
FCF yield (avg)%
10.68
7.68
6.22
3.91
5.40
6.20
5.94
3.98
5.38
6.54
13.40
5.94
6.07
75
2.17
FCF margin%
10.72
13.68
13.06
11.88
9.97
10.03
9.75
7.37
8.83
7.11
16.18
8.83
10.00
43
0.568
FCF / Net incomex
0.219
0.202
0.210
0.206
0.192
0.184
0.182
0.179
0.197
0.175
0.311
0.182
0.194
65
8.40
ROIC%
3.66
5.79
4.33
3.47
1.89
4.85
3.20
1.19
4.17
5.85
14.40
4.17
3.91
17
19.98
Return on equity%
21.56
24.18
27.05
25.27
26.45
24.88
24.76
23.39
21.05
21.09
19.87
23.39
24.47
25
5.61
Return on assets%
26.96
26.56
24.70
27.35
25.75
28.14
27.26
26.87
26.28
24.46
13.26
26.87
26.71
50
0.03
EPS¥
0.01
0.01
0.02
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.03
0.28%
1.74%
—
13.14
EPS growth%
19.48
22.00
22.57
22.95
22.94
20.83
21.88
20.60
20.12
21.47
28.85
20.83
21.68
63
0.04
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
3.48%
5.14%
—
0.01
FCF per share¥
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
12.46%
13.93%
—
0.04
Dividend per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.05
0.03
3.88%
1.08%
—
5.58
Div yield (avg)%
15.36
13.99
16.90
19.14
18.93
15.98
14.58
13.98
11.06
8.43
18.78
13.98
14.97
50
19.36
Payout ratio%
21.51
24.17
22.96
25.55
25.44
22.79
21.82
21.06
22.20
21.17
11.96
21.82
22.49
62
654.3
Shares (diluted)M
672.4
623.9
553.2
570.4
561.0
622.4
634.7
608.7
632.2
621.7
676.5
2.08%
(1.52%)
79
28.58
Buyback yield%
27.08
28.94
27.11
29.86
31.95
31.37
32.57
34.64
34.82
35.25
18.72
34.64
31.66
43
0.434
D/E ratiox
1.651
1.947
2.058
2.139
2.077
2.003
2.288
2.439
2.699
2.606
0.996
2.439
2.108
33
38.79
Enterprise value¥M
39.54
38.32
37.34
39.55
38.97
33.88
34.36
30.97
30.48
26.77
34.42
(7.24%)
(4.21%)
46
60.93
LT debt¥M
61.03
64.63
71.09
73.73
78.85
84.39
100.6
105.3
114.8
129.8
25.83
10.49%
7.61%
54
Revenue
¥67.33M
1.06%
1.00×
Cost of revenue
¥40.56M
0.85%
0.98×
Operating expenses
¥15.47M
1.26%
1.02×
Cash and investments
19.03%
Property and equipment
18.02%
Spread over hurdle
35.58%