13.60
Revenue¥M
16.27
17.64
18.89
20.31
21.38
23.10
24.30
26.32
28.52
30.20
15.19
7.15%
7.23%
28
9.09
Revenue growth%
16.84
19.39
20.57
22.37
21.87
22.64
23.97
23.55
21.10
21.28
22.79
22.64
21.58
87
12.47
Gross margin%
13.90
15.26
13.21
11.30
11.16
10.25
12.01
14.44
14.03
13.78
11.73
13.78
13.50
94
11.81
Operating margin%
10.64
8.43
6.99
6.96
7.82
9.63
11.43
14.33
14.05
14.39
24.34
14.05
10.13
93
7.27
Net margin%
17.69
19.55
18.68
16.39
15.94
18.74
15.92
14.86
16.43
13.95
25.75
15.92
16.41
44
25.93
P/E ratio (avg)x
13.61
13.63
15.05
16.56
18.27
21.12
20.46
24.54
29.38
29.52
19.41
24.54
19.36
91
14.58
EV/EBITx
36.43
35.34
38.67
33.52
32.54
32.41
34.72
33.13
33.02
35.25
12.35
33.13
34.12
51
9.96
FCF yield (avg)%
24.10
23.21
20.40
21.73
23.33
23.79
21.62
21.39
23.02
21.17
6.49
21.62
22.38
80
22.68
FCF margin%
3.73
5.83
8.46
6.71
6.58
7.66
5.88
2.97
2.84
5.42
23.28
5.42
5.86
72
0.794
FCF / Net incomex
1.027
0.952
1.042
1.117
1.099
1.179
1.116
1.094
1.101
1.245
0.501
1.116
1.100
59
3.23
ROIC%
20.60
21.83
24.17
23.65
22.07
24.47
23.23
22.77
21.13
19.40
11.44
22.77
22.42
72
28.52
Return on equity%
20.51
18.96
18.05
17.74
15.70
17.29
14.48
13.04
15.38
15.76
25.14
15.38
16.52
64
20.64
Return on assets%
4.32
6.80
4.72
7.66
8.46
11.40
14.32
12.43
14.46
11.84
4.74
12.43
9.93
42
0.14
EPS¥
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.09
0.10
0.12
0.15
5.01%
4.44%
—
19.99
EPS growth%
19.27
17.75
17.79
20.38
17.64
16.70
14.21
15.28
16.81
14.01
16.68
15.28
17.22
72
0.05
Bookvalue per sh¥
0.11
0.10
0.11
0.13
0.12
0.14
0.13
0.15
0.14
0.14
0.08
4.46%
2.58%
—
0.09
FCF per share¥
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.11
(1.69%)
2.07%
—
0.12
Dividend per sh¥
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.12
5.04%
3.27%
—
7.02
Div yield (avg)%
3.81
4.97
4.66
4.22
6.35
9.10
8.50
7.49
7.19
9.31
14.35
8.50
6.77
53
24.44
Payout ratio%
21.65
21.18
21.77
19.93
21.48
21.40
21.57
21.95
24.66
25.27
8.45
21.95
21.61
80
119.6
Shares (diluted)M
190.8
210.9
215.3
239.1
245.2
253.5
251.3
276.7
319.7
323.1
117.2
5.67%
6.22%
34
21.67
Buyback yield%
27.80
27.46
28.43
30.65
33.16
32.81
35.44
34.64
37.59
35.58
5.41
35.44
32.99
19
0.717
D/E ratiox
1.636
1.612
1.741
1.742
1.881
2.065
2.378
2.204
2.289
2.429
1.368
2.289
1.973
67
1.713
Enterprise value¥M
25.15
24.06
24.05
23.39
23.22
22.29
24.17
28.21
32.13
31.65
13.32
6.39%
2.03%
24
5.859
LT debt¥M
24.75
24.90
26.51
28.66
32.59
35.36
32.84
30.05
28.18
29.29
21.95
(2.11%)
1.62%
24
Revenue
¥30.20M
7.23%
1.00×
Cost of revenue
¥20.83M
7.20%
1.00×
Operating expenses
¥3.487M
6.66%
0.95×
Property and equipment
17.57%