42.00
Revenue¥M
17.24
18.53
20.27
21.83
24.00
26.27
28.13
30.92
32.77
35.67
43.55
8.25%
8.31%
56
29.23
Revenue growth%
4.83
4.03
3.79
4.38
4.04
6.85
7.66
8.99
8.94
11.14
16.39
8.94
5.84
61
16.21
Gross margin%
16.08
18.66
17.38
19.78
17.69
20.12
18.17
20.20
19.30
20.91
11.35
20.12
18.98
29
21.91
Operating margin%
10.00
7.01
7.15
6.13
5.06
5.13
5.80
6.60
4.02
1.99
13.99
5.13
5.96
71
28.94
Net margin%
24.16
21.53
20.67
18.79
18.43
16.90
16.11
15.98
17.98
15.95
22.63
16.11
18.20
72
18.89
P/E ratio (avg)x
15.35
16.88
18.44
17.51
15.84
14.48
14.30
15.42
14.78
16.28
12.60
14.78
15.63
61
29.85
EV/EBITx
9.190
7.990
8.198
8.578
9.192
8.108
8.418
9.288
9.002
8.716
15.90
8.716
8.647
75
11.57
FCF yield (avg)%
22.25
24.24
24.12
21.71
19.88
21.76
20.94
21.91
22.16
25.03
10.45
21.91
22.03
84
8.05
FCF margin%
28.46
28.71
28.32
28.39
29.42
28.69
26.87
27.53
25.00
23.47
11.05
26.87
28.36
12
1.042
FCF / Net incomex
0.274
0.254
0.232
0.232
0.212
0.190
0.190
0.180
0.182
0.181
0.181
0.182
0.201
86
16.14
ROIC%
12.49
15.08
16.75
16.57
15.33
16.82
16.14
14.20
17.03
18.46
23.77
16.82
16.36
87
14.18
Return on equity%
33.71
35.84
38.05
38.10
37.18
38.52
35.61
38.01
36.81
35.48
10.42
36.81
37.00
87
9.12
Return on assets%
27.62
28.99
30.80
30.71
33.34
34.98
32.11
31.90
29.65
30.31
29.81
31.90
30.76
21
0.09
EPS¥
0.12
0.14
0.16
0.17
0.16
0.17
0.17
0.20
0.19
0.20
0.10
4.33%
5.71%
—
11.94
EPS growth%
29.90
31.10
30.79
31.24
28.37
26.06
25.18
28.09
31.02
30.18
27.44
28.09
30.04
17
0.05
Bookvalue per sh¥
0.11
0.11
0.13
0.13
0.15
0.17
0.17
0.17
0.18
0.19
0.16
5.65%
5.86%
—
0.18
FCF per share¥
0.22
0.25
0.26
0.23
0.23
0.25
0.28
0.27
0.24
0.23
0.14
0.20%
0.60%
—
0.15
Dividend per sh¥
0.26
0.28
0.31
0.30
0.29
0.27
0.30
0.30
0.29
0.30
0.07
0.62%
2.09%
—
27.94
Div yield (avg)%
10.18
12.91
11.13
11.11
10.89
11.27
8.69
10.93
11.18
9.08
15.02
10.93
11.02
36
15.20
Payout ratio%
31.26
29.93
31.75
30.30
28.22
31.02
29.81
31.67
33.98
32.08
27.41
31.67
31.14
49
190.0
Shares (diluted)M
136.8
127.3
135.5
146.5
136.6
117.9
104.5
96.59
86.96
84.09
191.6
(9.25%)
(5.28%)
86
13.04
Buyback yield%
3.87
3.27
0.40
0.40
2.63
0.40
0.40
2.96
2.60
2.90
10.10
2.60
2.62
19
0.898
D/E ratiox
0.608
0.629
0.625
0.678
0.745
0.739
0.748
0.729
0.750
0.725
0.601
0.739
0.727
28
12.72
Enterprise value¥M
13.48
13.81
13.26
12.45
12.80
12.39
12.92
11.67
11.46
10.37
2.477
(4.12%)
(2.52%)
12
33.29
LT debt¥M
5.554
5.605
5.971
5.977
5.632
5.577
6.286
6.858
7.685
7.477
34.45
5.83%
2.48%
24
Revenue
¥35.67M
8.31%
1.00×
Cost of revenue
¥20.84M
8.19%
0.99×
Operating expenses
¥4.408M
8.75%
1.04×
Property and equipment
15.99%
Goodwill & intangibles
15.48%
Spread over hurdle
(1.28%)