22.20
Revenue¥M
20.08
21.32
21.98
22.69
23.27
24.31
25.13
25.85
26.39
27.00
22.76
3.01%
3.51%
47
21.82
Revenue growth%
28.73
31.65
33.95
32.13
34.75
34.86
36.83
35.87
36.32
38.52
4.48
36.32
34.81
8
23.77
Gross margin%
31.20
31.95
31.64
31.55
29.62
30.42
28.17
25.78
26.52
27.68
18.95
27.68
30.02
15
15.83
Operating margin%
26.23
25.44
28.31
25.56
28.50
26.94
28.74
29.88
27.12
26.12
16.94
27.12
27.03
42
16.00
Net margin%
8.95
10.51
8.57
7.28
9.17
9.78
7.67
4.78
6.08
8.79
14.72
7.67
8.68
79
28.10
P/E ratio (avg)x
49.57
47.80
54.72
58.34
57.23
64.12
60.72
69.73
71.52
83.02
28.65
69.73
59.53
43
34.86
EV/EBITx
26.41
24.77
25.38
28.96
26.45
28.68
26.18
26.28
27.73
31.46
24.44
27.73
26.43
22
7.66
FCF yield (avg)%
24.35
25.46
22.87
25.22
25.25
24.14
22.27
22.77
22.63
20.31
27.19
22.63
23.51
58
24.12
FCF margin%
20.34
22.00
23.19
24.37
25.31
22.34
24.91
24.96
24.10
24.78
11.79
24.78
24.23
83
0.635
FCF / Net incomex
0.456
0.402
0.374
0.391
0.392
0.358
0.350
0.334
0.309
0.338
1.575
0.338
0.366
80
2.84
ROIC%
10.66
8.62
8.21
8.43
11.15
11.92
12.87
13.19
13.66
11.73
3.85
12.87
11.44
77
27.36
Return on equity%
3.63
4.02
4.74
6.34
8.31
8.57
6.71
6.68
6.50
4.57
23.90
6.68
6.42
28
28.07
Return on assets%
1.46
0.40
0.40
0.40
0.40
0.40
1.65
0.40
2.69
5.22
28.71
1.65
0.40
19
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.06%)
0.45%
—
10.78
EPS growth%
19.98
20.14
20.37
23.16
22.66
21.75
20.11
21.98
19.51
20.22
16.92
20.22
20.30
17
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
0.01
2.26%
1.57%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.16%)
(3.08%)
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
1.23%
1.83%
—
8.60
Div yield (avg)%
19.14
21.78
19.42
21.23
23.31
22.03
19.44
19.88
21.21
22.36
22.82
21.21
21.22
55
10.31
Payout ratio%
19.08
19.10
21.50
23.96
23.17
20.77
20.45
17.69
17.25
16.47
27.24
17.69
19.77
18
477.0
Shares (diluted)M
457.1
388.6
401.3
357.8
304.7
283.3
290.7
288.0
268.0
282.7
468.9
(1.49%)
(4.17%)
21
19.46
Buyback yield%
16.10
17.57
15.19
14.27
13.86
14.36
12.36
13.88
11.37
12.19
9.92
12.36
14.07
12
0.980
D/E ratiox
1.875
2.117
2.438
2.370
2.414
2.648
2.532
2.476
2.382
2.550
1.187
2.532
2.426
8
18.46
Enterprise value¥M
5.948
6.052
5.524
5.602
5.036
5.007
4.966
5.221
5.193
4.639
17.36
(1.63%)
(3.31%)
9
10.87
LT debt¥M
5.833
5.618
6.082
5.390
5.855
5.437
5.534
5.470
5.502
5.752
7.024
(0.36%)
0.62%
24
Revenue
¥27.00M
3.51%
1.00×
Cost of revenue
¥18.90M
3.51%
1.00×
Operating expenses
¥5.037M
3.08%
0.96×
Goodwill & intangibles
21.59%
Property and equipment
16.06%