15.97
Revenue¥M
15.74
15.88
16.03
16.71
17.24
17.53
18.25
18.25
18.24
18.63
17.67
1.56%
1.75%
86
4.80
Revenue growth%
10.24
8.10
9.69
12.30
15.00
15.23
15.27
17.08
14.46
14.06
27.46
15.23
14.26
64
26.16
Gross margin%
20.01
19.64
16.75
16.46
19.33
16.64
16.31
18.97
21.23
19.65
13.65
18.97
19.15
26
6.41
Operating margin%
26.80
28.36
30.89
32.45
33.61
36.35
37.75
36.57
39.47
40.93
14.27
37.75
34.98
14
5.92
Net margin%
16.38
15.32
17.48
19.61
18.89
16.27
18.05
16.87
17.12
20.07
19.31
17.12
17.30
74
18.12
P/E ratio (avg)x
9.873
9.970
9.653
8.930
8.537
7.806
7.505
8.460
8.904
9.938
28.73
8.460
8.917
53
35.81
EV/EBITx
17.10
18.35
19.07
18.35
19.29
19.09
19.49
20.23
18.54
16.31
33.87
19.09
18.81
72
3.24
FCF yield (avg)%
25.59
22.65
23.85
25.59
23.49
21.11
19.64
18.36
18.17
20.68
11.68
19.64
21.88
5
11.14
FCF margin%
13.99
11.11
13.64
13.46
16.12
16.01
15.08
17.24
14.56
16.64
6.62
16.01
14.82
60
1.331
FCF / Net incomex
0.570
0.572
0.639
0.705
0.706
0.774
0.818
0.844
0.836
0.839
0.666
0.836
0.740
55
24.54
ROIC%
24.38
23.82
22.98
22.79
25.22
24.38
26.53
25.54
24.16
21.63
22.81
24.38
24.27
94
18.51
Return on equity%
10.72
13.03
13.97
11.62
10.12
9.22
8.62
6.33
4.42
3.42
14.32
6.33
9.67
66
11.48
Return on assets%
21.79
23.63
24.58
25.83
28.14
26.20
25.89
26.94
29.03
27.31
16.62
26.94
26.05
84
0.01
EPS¥
0.04
0.05
0.05
0.05
0.06
0.05
0.05
0.06
0.07
0.08
0.01
7.65%
7.15%
—
8.90
EPS growth%
19.67
21.54
20.43
21.97
24.05
21.19
18.67
21.59
21.37
23.28
11.85
21.37
21.46
39
0.01
Bookvalue per sh¥
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.93%
(2.93%)
—
0.01
FCF per share¥
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.01
4.05%
6.70%
—
0.01
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
(0.77%)
(2.67%)
—
20.75
Div yield (avg)%
15.11
13.77
12.83
10.46
7.84
6.48
8.02
5.83
5.81
4.72
7.31
5.83
7.93
7
23.61
Payout ratio%
23.57
22.13
24.07
23.51
23.27
25.40
26.26
25.23
28.07
30.57
9.86
26.26
24.65
42
635.5
Shares (diluted)M
690.7
690.9
716.0
792.3
732.0
744.0
833.3
888.7
832.7
890.5
667.0
4.00%
1.89%
23
3.07
Buyback yield%
14.76
16.10
13.36
11.87
14.19
13.25
13.14
11.62
10.13
9.42
5.17
11.62
13.19
35
0.566
D/E ratiox
1.253
1.325
1.310
1.285
1.551
1.785
1.751
1.798
2.163
2.188
1.769
1.798
1.651
75
2.002
Enterprise value¥M
4.394
4.878
5.196
5.431
5.477
5.277
4.908
4.538
4.179
4.591
5.391
(3.47%)
0.06%
31
1.195
LT debt¥M
0.980
1.141
1.160
1.241
1.447
1.398
1.594
1.720
1.700
1.751
4.602
3.89%
6.30%
92
Revenue
¥18.63M
1.75%
1.00×
Cost of revenue
¥12.20M
1.76%
1.00×
Operating expenses
¥2.486M
2.13%
1.04×
Property and equipment
20.59%
Goodwill & intangibles
17.78%
Spread over hurdle
43.23%