4.377
Revenue¥M
7.290
7.771
8.428
9.319
10.17
10.83
11.48
12.32
13.52
14.60
4.890
7.51%
8.08%
26
19.42
Revenue growth%
25.38
28.30
26.87
28.37
25.51
23.48
23.60
22.83
20.30
19.71
5.73
22.83
24.49
47
16.20
Gross margin%
4.41
5.01
3.39
2.52
1.70
0.40
2.62
2.15
1.83
0.55
14.24
1.83
2.34
51
28.02
Operating margin%
9.73
11.53
9.05
8.29
10.44
12.55
9.60
7.37
9.41
7.75
18.33
9.41
9.50
28
16.23
Net margin%
16.60
16.77
17.24
17.14
15.60
17.35
19.07
20.86
18.46
18.58
9.49
18.58
17.30
6
13.58
P/E ratio (avg)x
23.13
26.08
28.89
26.89
29.12
27.95
29.13
28.27
26.68
26.58
34.09
27.95
27.42
40
28.33
EV/EBITx
26.89
25.75
26.57
25.53
26.71
23.60
26.08
24.79
23.31
23.13
18.05
23.60
25.64
37
22.47
FCF yield (avg)%
24.31
21.97
23.11
23.51
26.48
27.09
25.71
24.95
23.61
21.62
29.79
24.95
23.96
21
22.75
FCF margin%
8.68
6.30
4.00
2.46
3.78
5.49
4.59
2.37
3.59
5.23
8.24
4.59
4.30
55
1.781
FCF / Net incomex
1.054
0.974
0.955
1.054
1.159
1.304
1.305
1.325
1.469
1.500
0.888
1.325
1.232
73
17.74
ROIC%
3.93
2.11
3.67
6.25
8.69
8.53
9.22
9.82
10.91
8.96
11.75
9.22
8.61
12
25.98
Return on equity%
24.57
21.74
19.92
17.31
16.15
17.09
16.78
14.67
15.20
14.67
21.61
15.20
16.94
68
14.56
Return on assets%
32.62
34.03
31.10
32.10
33.65
33.41
32.83
34.72
35.77
36.22
19.21
34.72
33.53
50
0.01
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
5.20%
3.08%
—
2.15
EPS growth%
25.29
23.04
23.22
20.52
18.30
17.85
17.21
15.05
14.00
15.51
16.99
15.51
18.08
28
0.02
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
6.42%
4.91%
—
0.02
FCF per share¥
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.55%)
(6.53%)
—
0.01
Dividend per sh¥
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
7.28%
7.90%
—
12.44
Div yield (avg)%
23.74
25.30
24.20
22.54
21.68
18.81
18.83
20.12
20.01
20.93
15.78
20.01
21.30
70
3.43
Payout ratio%
22.45
21.23
18.83
16.79
14.05
11.58
11.52
9.26
9.26
7.82
12.03
9.26
12.81
69
545.3
Shares (diluted)M
538.4
487.2
509.9
554.8
479.5
477.2
500.2
481.0
458.4
419.8
534.9
(2.62%)
(2.08%)
27
24.29
Buyback yield%
18.02
19.51
16.97
18.61
17.62
16.30
17.36
15.49
13.68
14.23
14.04
15.49
17.17
41
0.378
D/E ratiox
1.201
1.431
1.683
1.782
2.027
2.278
2.631
2.849
2.826
3.255
1.239
2.826
2.152
75
16.14
Enterprise value¥M
18.94
21.01
21.17
21.16
24.91
25.98
30.49
30.14
33.97
38.08
2.380
8.85%
9.15%
79
14.94
LT debt¥M
3.933
4.146
4.237
4.921
5.245
5.094
5.831
6.872
6.711
7.691
10.58
7.95%
6.64%
81
Revenue
¥14.60M
8.08%
1.00×
Cost of revenue
¥10.18M
8.11%
1.00×
Operating expenses
¥2.963M
7.51%
0.95×
Property and equipment
14.71%
Spread over hurdle
(3.98%)