12.75
Revenue¥M
18.85
20.35
22.16
24.35
25.83
28.30
30.67
33.69
36.83
40.00
13.03
9.14%
8.48%
94
29.66
Revenue growth%
29.00
29.86
30.11
30.67
30.31
29.04
31.31
33.97
31.83
33.04
15.18
31.83
30.49
47
20.12
Gross margin%
0.40
1.20
2.87
4.56
6.54
7.49
9.64
7.23
9.24
11.11
21.19
9.24
6.88
51
9.26
Operating margin%
21.69
21.53
22.87
22.40
20.75
18.76
19.02
19.34
21.06
18.83
20.23
19.02
20.90
39
25.44
Net margin%
13.44
10.70
10.96
11.42
8.63
6.73
7.76
8.83
7.28
7.58
5.93
7.58
8.73
77
25.00
P/E ratio (avg)x
29.18
30.61
31.49
27.30
27.03
27.50
27.03
26.34
27.99
30.33
28.45
27.50
27.74
88
9.149
EV/EBITx
42.31
42.75
42.00
43.65
44.55
44.52
46.87
47.37
44.69
48.17
10.39
46.87
44.53
82
23.27
FCF yield (avg)%
18.95
17.25
16.13
18.47
17.78
20.12
20.33
23.11
21.17
23.42
26.35
21.17
19.53
28
8.33
FCF margin%
8.53
6.19
4.03
1.77
3.94
5.41
5.16
5.93
8.66
6.58
20.11
5.93
5.67
39
0.737
FCF / Net incomex
1.398
1.253
1.331
1.272
1.260
1.165
1.273
1.298
1.211
1.229
0.413
1.229
1.266
11
27.68
ROIC%
4.59
2.45
2.11
4.19
4.07
6.02
6.20
7.39
7.87
5.99
19.60
6.20
5.29
13
16.79
Return on equity%
12.57
11.96
13.01
11.45
9.41
9.48
7.23
6.23
8.28
9.61
8.45
8.28
9.54
48
26.47
Return on assets%
0.50
0.40
0.48
1.47
3.68
2.47
2.70
0.67
0.40
0.73
29.64
0.73
0.70
76
0.13
EPS¥
0.31
0.37
0.40
0.44
0.45
0.54
0.61
0.70
0.82
0.90
0.14
14.98%
13.27%
—
20.72
EPS growth%
24.20
25.82
24.48
22.51
24.20
22.67
24.21
23.52
24.99
26.85
19.91
24.21
24.21
23
0.02
Bookvalue per sh¥
0.12
0.10
0.11
0.12
0.11
0.13
0.12
0.13
0.14
0.15
0.07
4.95%
3.33%
—
0.09
FCF per share¥
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.14
(0.11%)
0.39%
—
0.05
Dividend per sh¥
0.09
0.09
0.09
0.09
0.11
0.10
0.11
0.11
0.13
0.14
0.12
5.22%
5.42%
—
23.92
Div yield (avg)%
16.80
15.13
16.96
19.72
21.31
21.84
24.03
26.80
29.36
27.32
6.66
26.80
21.57
62
27.19
Payout ratio%
23.81
23.02
22.10
23.22
21.75
19.39
17.70
18.19
17.66
18.69
28.60
18.19
20.57
36
222.5
Shares (diluted)M
276.1
291.9
346.2
376.8
360.1
412.8
403.7
464.1
547.3
534.1
214.8
8.21%
8.68%
29
22.30
Buyback yield%
28.49
28.66
31.44
28.48
26.57
25.48
24.44
25.81
23.57
22.31
22.23
24.44
26.19
50
1.609
D/E ratiox
2.125
2.271
2.152
2.146
2.374
2.286
2.290
2.229
2.136
2.227
1.302
2.229
2.228
91
20.09
Enterprise value¥M
34.02
33.59
31.25
29.21
33.16
33.88
37.41
34.98
35.56
36.86
7.523
2.14%
(0.09%)
29
6.803
LT debt¥M
51.06
54.12
59.37
59.41
59.90
63.07
68.30
66.03
68.57
74.53
6.997
4.46%
5.30%
64
Revenue
¥40.00M
8.48%
1.00×
Cost of revenue
¥23.69M
8.33%
0.99×
Operating expenses
¥4.342M
9.42%
1.09×
Spread over hurdle
15.15%