14.85
Revenue¥M
14.49
15.26
16.03
17.08
17.78
18.56
19.37
20.74
22.09
23.70
15.46
5.92%
5.43%
64
25.27
Revenue growth%
21.82
19.87
17.32
17.36
18.46
18.92
20.70
18.24
16.92
16.53
21.62
18.24
18.35
38
11.95
Gross margin%
0.40
0.40
1.68
1.89
3.28
1.98
1.82
4.54
6.81
8.68
29.29
4.54
1.93
79
10.85
Operating margin%
1.03
2.50
2.36
3.26
3.62
4.13
1.59
3.63
4.39
1.47
7.49
3.63
2.88
89
21.64
Net margin%
20.10
17.68
17.52
16.25
17.76
18.79
18.40
18.30
18.87
20.20
28.46
18.79
18.35
66
7.907
P/E ratio (avg)x
46.53
46.51
52.48
60.30
66.75
75.87
83.53
84.13
97.95
112.5
35.97
84.13
71.31
51
10.67
EV/EBITx
7.441
7.630
6.939
6.759
6.796
6.473
6.050
5.958
5.536
4.865
17.63
5.958
6.616
18
27.10
FCF yield (avg)%
14.71
15.03
16.75
16.14
16.38
16.17
13.55
14.16
15.48
14.08
7.83
14.16
15.25
11
23.83
FCF margin%
6.65
5.45
4.35
2.90
3.06
4.64
2.57
0.40
0.40
2.59
28.89
2.57
2.98
83
0.772
FCF / Net incomex
0.894
0.953
0.932
1.061
1.112
1.211
1.277
1.379
1.332
1.392
1.326
1.332
1.161
57
2.29
ROIC%
6.79
6.06
9.03
10.13
12.62
10.04
7.67
8.97
10.62
11.70
5.39
10.04
9.53
69
11.89
Return on equity%
0.63
0.40
0.40
0.40
2.21
2.30
3.58
3.82
6.05
6.61
16.09
3.82
2.25
56
10.91
Return on assets%
33.72
32.65
34.32
36.40
36.28
38.03
36.19
33.32
34.35
33.82
11.51
34.35
34.33
93
0.01
EPS¥
—
—
—
—
—
—
—
—
—
—
0.01
2.52%
3.96%
—
7.01
EPS growth%
19.19
17.30
18.04
16.88
19.04
18.53
16.50
15.53
13.45
12.37
18.57
15.53
17.09
93
—
Bookvalue per sh¥
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.01
6.30%
10.63%
—
0.01
FCF per share¥
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.67%
2.68%
—
0.02
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.27%)
(3.72%)
—
13.69
Div yield (avg)%
30.99
32.45
31.09
32.19
35.14
37.03
37.23
34.35
37.16
38.22
18.02
37.16
34.74
71
29.00
Payout ratio%
15.49
17.14
18.16
17.65
18.66
20.99
19.51
19.59
19.93
20.37
21.08
19.93
19.09
11
0.773
Shares (diluted)B
1.274
1.505
1.460
1.605
1.780
1.984
2.344
2.584
2.465
2.501
0.793
7.03%
8.24%
38
8.77
Buyback yield%
24.38
26.94
29.02
31.64
33.26
32.17
35.06
32.96
34.83
35.77
12.38
34.83
32.57
81
1.224
D/E ratiox
0.186
0.182
0.205
0.234
0.226
0.262
0.278
0.266
0.258
0.283
1.111
0.266
0.246
79
12.68
Enterprise value¥M
6.279
6.306
6.580
5.653
5.578
5.059
4.546
4.074
4.079
4.290
5.380
(5.11%)
(3.99%)
26
6.697
LT debt¥M
35.73
39.90
46.63
48.76
54.30
54.50
55.02
63.00
64.08
77.25
5.022
7.31%
9.55%
20
Revenue
¥23.70M
5.43%
1.00×
Cost of revenue
¥16.59M
5.43%
1.00×
Operating expenses
¥3.970M
6.17%
1.07×
Goodwill & intangibles
18.53%
Property and equipment
14.56%
Spread over hurdle
11.71%