16.55
Revenue¥M
9.177
9.792
10.48
11.16
12.33
13.56
14.54
15.86
17.39
19.23
18.26
9.29%
8.48%
63
23.57
Revenue growth%
28.44
29.54
31.93
34.14
31.36
29.94
31.99
31.08
30.96
28.08
12.65
30.96
31.02
89
8.21
Gross margin%
16.70
15.22
12.70
12.70
14.67
13.53
16.15
15.57
15.50
16.55
7.69
15.57
15.36
13
12.05
Operating margin%
6.48
6.13
7.14
9.49
9.35
6.84
3.92
2.62
3.51
4.70
18.20
3.92
6.30
51
4.61
Net margin%
25.12
27.96
29.99
32.30
30.41
32.60
33.98
34.57
37.07
37.70
26.74
34.57
32.45
35
25.50
P/E ratio (avg)x
42.46
42.74
46.62
50.07
50.05
51.11
55.57
56.59
56.68
58.17
11.90
56.59
50.59
93
27.61
EV/EBITx
24.76
24.35
26.05
30.46
29.66
34.64
37.14
39.14
44.73
46.60
17.71
39.14
32.55
27
23.14
FCF yield (avg)%
8.22
10.17
12.89
10.09
9.09
9.11
12.01
13.09
14.22
15.62
17.15
13.09
11.09
31
17.24
FCF margin%
16.12
18.59
18.16
17.14
14.73
13.84
14.24
14.95
15.79
18.60
6.57
14.95
15.96
70
1.780
FCF / Net incomex
0.394
0.400
0.363
0.332
0.299
0.303
0.322
0.360
0.347
0.324
0.871
0.324
0.339
28
18.35
ROIC%
14.81
14.17
11.49
11.28
10.19
9.25
7.39
10.17
10.52
9.59
6.73
9.59
10.36
86
8.04
Return on equity%
7.62
7.30
5.84
5.09
2.46
5.18
4.79
7.27
4.68
6.66
12.09
5.18
5.51
51
7.85
Return on assets%
21.56
21.93
23.96
24.38
24.50
23.74
21.56
24.48
27.27
29.70
28.84
24.48
24.17
52
0.04
EPS¥
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.04
6.51%
5.03%
—
15.17
EPS growth%
23.24
20.84
18.49
21.44
24.20
25.79
25.23
22.99
22.95
24.16
8.55
24.16
23.12
90
0.01
Bookvalue per sh¥
0.06
0.07
0.07
0.08
0.09
0.11
0.12
0.12
0.13
0.14
0.02
8.47%
9.54%
—
0.04
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.43%)
(0.76%)
—
0.04
Dividend per sh¥
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.04
6.55%
3.30%
—
24.43
Div yield (avg)%
13.07
11.85
11.96
13.63
16.57
17.23
15.19
16.17
15.23
13.44
4.76
15.23
14.41
13
10.64
Payout ratio%
32.54
32.97
33.21
33.34
30.73
31.34
30.19
28.20
27.48
25.51
3.76
28.20
31.04
85
391.4
Shares (diluted)M
520.1
510.6
516.5
519.8
580.6
679.9
786.7
818.5
913.4
963.8
398.7
10.67%
6.35%
86
15.66
Buyback yield%
13.51
14.69
17.28
17.69
19.64
22.17
19.61
17.39
17.48
19.14
15.06
19.14
17.59
26
1.438
D/E ratiox
0.981
0.946
1.021
0.948
0.943
0.894
0.847
0.787
0.835
0.766
1.314
0.835
0.919
65
4.476
Enterprise value¥M
7.922
8.841
9.593
9.405
8.816
9.446
9.382
9.617
10.79
10.80
2.270
4.15%
2.92%
92
14.07
LT debt¥M
17.29
17.22
19.02
21.93
21.52
22.75
25.93
26.58
30.63
35.02
7.022
10.22%
8.81%
13
Revenue
¥19.23M
8.48%
1.00×
Cost of revenue
¥13.46M
8.48%
1.00×
Operating expenses
¥3.545M
7.86%
0.94×
Property and equipment
16.52%
Goodwill & intangibles
15.13%
Spread over hurdle
(0.60%)