12.16
Revenue¥M
29.99
30.66
30.80
31.92
31.79
32.52
32.86
33.80
34.45
35.16
13.43
2.04%
1.58%
15
10.30
Revenue growth%
27.14
29.10
27.68
26.80
29.16
30.74
32.73
35.08
32.47
30.06
11.27
32.47
29.61
23
12.06
Gross margin%
11.12
10.71
9.73
8.46
9.04
10.69
13.33
12.29
13.51
16.21
8.89
13.33
10.92
64
21.55
Operating margin%
14.22
15.40
12.55
9.61
9.04
8.50
7.20
4.95
7.73
8.83
25.07
7.73
8.94
29
21.75
Net margin%
8.56
8.92
10.65
8.31
10.77
8.16
10.67
8.32
7.16
6.13
5.11
8.16
8.44
49
15.26
P/E ratio (avg)x
34.36
34.03
38.32
38.98
39.60
44.46
42.99
44.39
46.46
50.10
12.47
44.46
41.29
66
14.07
EV/EBITx
15.31
14.90
13.82
13.77
14.22
14.81
14.06
13.08
13.78
13.59
14.25
13.78
13.94
81
8.44
FCF yield (avg)%
13.40
13.33
13.15
12.18
10.58
9.94
12.74
13.51
15.22
16.79
11.75
13.51
13.24
77
15.09
FCF margin%
1.55
0.44
0.40
2.32
2.84
0.93
0.40
3.06
3.53
4.69
13.54
3.06
1.93
47
1.526
FCF / Net incomex
1.150
1.022
1.002
0.930
0.818
0.898
0.899
0.800
0.772
0.707
0.792
0.800
0.898
32
16.91
ROIC%
28.71
26.41
24.77
22.73
20.25
20.05
17.52
17.32
17.33
14.94
6.08
17.33
20.15
90
20.90
Return on equity%
10.88
11.39
10.12
7.12
9.72
10.24
9.82
8.99
7.61
6.74
17.89
8.99
9.77
84
4.74
Return on assets%
33.13
33.27
34.84
36.04
34.20
36.61
33.94
31.22
33.09
34.64
19.62
33.94
34.07
10
0.06
EPS¥
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.06
3.41%
5.25%
—
21.35
EPS growth%
19.21
21.82
22.36
24.44
25.29
22.79
23.95
24.96
24.33
26.86
12.93
24.33
24.14
11
0.06
Bookvalue per sh¥
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
(0.74%)
0.74%
—
0.01
FCF per share¥
0.05
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.07
(1.80%)
1.10%
—
0.04
Dividend per sh¥
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.06
5.05%
3.47%
—
3.92
Div yield (avg)%
2.21
0.48
0.40
0.40
0.40
0.88
1.28
1.91
0.40
0.81
5.30
0.88
0.64
85
15.99
Payout ratio%
8.11
9.14
8.54
6.30
7.12
4.67
6.72
6.39
5.69
5.60
13.70
5.69
6.55
67
194.6
Shares (diluted)M
232.7
246.8
278.5
287.6
277.7
319.7
327.6
317.1
362.1
340.6
203.9
4.17%
4.54%
83
26.22
Buyback yield%
23.34
23.54
20.56
20.42
20.43
19.63
20.12
21.72
19.46
22.36
24.32
20.12
20.49
87
0.721
D/E ratiox
1.323
1.492
1.709
1.807
1.795
1.900
2.199
2.514
2.505
2.945
0.345
2.505
1.853
24
16.80
Enterprise value¥M
16.82
18.71
20.08
21.99
23.60
23.14
22.15
22.11
20.24
18.49
4.160
(4.76%)
1.67%
78
7.966
LT debt¥M
19.81
19.56
20.39
20.99
18.10
16.54
17.97
19.28
19.15
18.33
11.09
0.26%
(1.45%)
40
Revenue
¥35.16M
1.58%
1.00×
Cost of revenue
¥20.39M
1.51%
0.99×
Operating expenses
¥3.678M
1.34%
0.98×
Goodwill & intangibles
17.56%
Return on capital
120.89%
Spread over hurdle
111.61%