46.61
Revenue¥M
25.54
27.77
30.70
33.96
36.30
38.96
42.93
46.83
50.85
55.39
49.60
8.82%
8.95%
59
14.92
Revenue growth%
28.34
28.90
29.02
27.82
30.80
33.19
35.06
36.37
34.06
34.76
28.59
34.76
31.99
65
7.97
Gross margin%
14.76
17.38
15.54
12.55
13.74
11.36
13.27
12.08
9.55
8.16
3.61
11.36
12.91
62
27.96
Operating margin%
21.57
23.90
23.79
22.09
19.58
20.95
19.93
22.67
24.04
23.48
27.00
22.67
22.38
33
21.04
Net margin%
17.04
18.87
21.21
21.95
19.65
18.68
16.02
18.28
17.38
16.36
29.41
17.38
18.48
54
17.81
P/E ratio (avg)x
14.57
15.47
13.66
13.25
12.84
13.58
14.46
14.02
15.14
14.28
6.143
14.28
14.15
38
20.86
EV/EBITx
39.81
38.78
37.65
38.98
36.12
36.31
37.84
36.56
38.62
38.58
22.44
37.84
38.21
86
5.48
FCF yield (avg)%
16.58
16.26
17.97
19.65
20.96
21.52
22.86
24.10
21.32
21.23
18.11
21.52
21.10
40
9.98
FCF margin%
25.25
22.80
20.08
17.78
20.04
17.92
17.42
14.73
15.15
13.59
23.69
15.15
17.85
66
0.986
FCF / Net incomex
0.888
0.974
1.014
0.947
0.978
1.004
0.937
1.007
1.041
1.001
0.234
1.004
0.989
63
15.36
ROIC%
2.20
4.64
3.06
5.69
3.47
3.85
6.75
5.19
4.15
1.41
22.75
4.15
4.00
30
7.43
Return on equity%
13.19
14.09
12.59
11.97
11.64
9.11
8.61
7.82
5.44
8.13
3.85
8.13
10.38
28
5.82
Return on assets%
26.94
29.30
26.48
26.69
25.23
22.72
22.56
23.55
21.52
24.03
16.14
22.72
24.63
38
0.02
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.42%)
(2.90%)
—
11.22
EPS growth%
12.96
12.45
12.59
14.49
16.58
13.69
15.70
15.23
15.02
15.39
7.90
15.23
14.76
71
0.05
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
3.39%
0.11%
—
0.01
FCF per share¥
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.04
3.84%
0.71%
—
0.03
Dividend per sh¥
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.03
1.46%
2.37%
—
10.76
Div yield (avg)%
13.85
12.94
14.05
14.56
17.23
19.63
17.64
17.64
17.95
19.02
4.93
17.95
17.43
93
23.37
Payout ratio%
7.66
5.39
3.10
2.79
5.04
4.34
5.99
5.67
7.96
5.50
23.92
5.67
5.44
78
455.8
Shares (diluted)M
399.0
368.2
393.8
431.4
457.8
398.0
367.2
388.7
401.0
419.6
438.1
(1.73%)
(0.93%)
84
23.51
Buyback yield%
8.14
10.01
7.96
6.37
5.90
5.26
6.56
6.69
3.75
4.09
10.69
5.26
6.47
62
1.636
D/E ratiox
2.603
2.778
3.259
3.464
3.593
4.244
4.938
5.396
5.493
6.509
1.639
5.396
3.918
40
49.45
Enterprise value¥M
63.98
66.20
74.68
80.38
94.87
112.3
126.0
130.1
144.3
145.0
13.94
8.85%
9.09%
55
27.78
LT debt¥M
31.47
36.36
36.62
36.73
36.05
36.44
42.10
42.68
43.82
50.13
4.902
6.82%
5.65%
32
Revenue
¥55.39M
8.95%
1.00×
Cost of revenue
¥31.26M
8.75%
0.98×
Operating expenses
¥13.24M
9.16%
1.02×
Property and equipment
17.12%
Spread over hurdle
17.47%