15.95
Revenue¥M
19.81
19.85
20.05
20.04
19.86
20.35
20.54
20.91
20.85
21.36
17.20
1.47%
0.72%
71
18.24
Revenue growth%
9.62
8.51
8.40
8.62
6.32
3.67
0.81
1.48
0.66
1.48
6.97
1.48
4.99
69
16.09
Gross margin%
12.95
11.57
13.24
10.59
9.53
12.43
11.59
11.25
13.71
13.03
21.18
12.43
12.01
58
24.36
Operating margin%
2.19
0.86
1.03
2.31
0.40
0.40
0.40
0.82
1.74
2.85
10.14
0.82
0.94
9
29.39
Net margin%
12.37
15.09
14.71
13.95
12.44
12.07
13.45
16.33
18.35
16.66
13.94
16.33
14.33
90
31.32
P/E ratio (avg)x
29.47
30.41
30.44
32.12
33.20
35.75
32.96
33.33
36.47
35.06
6.522
35.06
33.08
24
31.80
EV/EBITx
13.58
12.50
11.91
13.12
13.90
13.61
12.96
13.69
13.72
15.40
11.57
13.69
13.60
25
29.43
FCF yield (avg)%
23.16
20.82
18.74
16.87
17.91
18.61
20.69
17.82
16.98
14.06
14.35
17.82
18.26
94
30.00
FCF margin%
26.79
29.66
28.86
31.83
32.77
31.35
33.11
30.29
28.91
27.85
2.21
30.29
29.97
94
1.717
FCF / Net incomex
0.601
0.625
0.670
0.805
0.895
1.044
1.077
1.167
1.174
1.159
0.719
1.159
0.969
11
19.88
ROIC%
11.98
11.67
10.60
12.02
12.29
13.44
13.72
13.70
15.01
17.85
25.92
13.72
12.86
69
15.20
Return on equity%
21.18
23.75
25.96
28.61
29.72
29.63
31.73
33.25
31.09
32.02
6.32
31.73
29.67
52
4.99
Return on assets%
2.01
1.80
0.80
3.60
4.72
2.02
3.50
4.58
7.35
9.32
19.16
4.58
3.55
10
0.02
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
8.20%
7.93%
—
6.41
EPS growth%
25.81
23.91
22.96
21.55
20.23
22.37
19.55
16.78
14.47
12.52
21.08
16.78
20.89
66
0.01
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
3.47%
2.67%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.32%)
(3.14%)
—
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
0.03
3.52%
2.60%
—
11.64
Div yield (avg)%
9.76
12.15
9.53
10.77
9.35
6.65
5.66
3.89
5.85
5.41
28.56
5.66
8.00
7
21.51
Payout ratio%
17.59
14.78
12.14
13.28
13.94
12.71
11.23
13.03
13.12
11.39
6.61
12.71
13.07
89
617.5
Shares (diluted)M
700.2
707.1
759.1
703.5
651.0
674.8
600.6
535.1
472.4
469.6
595.5
(6.33%)
(4.70%)
49
5.20
Buyback yield%
23.32
21.08
21.33
19.88
17.85
16.31
15.91
17.81
18.31
16.39
29.30
16.39
18.08
85
1.706
D/E ratiox
2.011
2.008
2.291
2.377
2.431
2.432
2.616
2.444
2.465
2.639
0.988
2.465
2.432
6
11.14
Enterprise value¥M
10.18
11.57
12.49
12.01
12.07
12.00
11.33
10.27
11.19
12.02
17.34
(0.08%)
1.03%
59
2.765
LT debt¥M
20.84
23.29
23.72
25.36
29.18
28.01
27.54
32.24
34.15
32.62
9.755
2.26%
4.57%
25
Revenue
¥21.36M
0.72%
1.00×
Cost of revenue
¥13.72M
0.93%
1.02×
Operating expenses
¥2.277M
(0.86%)
0.85×
Property and equipment
16.51%
Goodwill & intangibles
16.12%
Spread over hurdle
22.12%