15.21
Revenue¥M
20.02
20.82
21.29
22.56
23.76
24.41
25.31
26.66
27.47
28.07
16.70
3.39%
3.64%
62
23.88
Revenue growth%
33.09
30.93
28.79
28.38
29.46
31.95
33.91
35.38
35.30
33.56
16.12
33.91
32.52
72
19.79
Gross margin%
0.40
0.40
1.64
1.05
0.40
0.40
1.72
0.40
2.45
1.45
4.31
1.45
0.73
28
13.59
Operating margin%
0.82
2.80
5.36
2.36
2.21
2.17
5.10
5.63
6.64
3.90
28.87
5.10
3.35
16
7.07
Net margin%
10.91
8.42
9.02
11.60
11.97
10.84
13.08
10.33
7.80
8.26
3.76
10.33
10.59
72
17.24
P/E ratio (avg)x
16.88
15.84
14.90
14.22
16.17
17.12
19.56
18.75
18.82
18.11
20.61
18.75
17.00
35
12.35
EV/EBITx
53.87
54.29
58.71
65.62
68.05
78.14
81.16
84.87
88.95
90.81
11.73
84.87
73.09
92
4.63
FCF yield (avg)%
23.67
24.51
26.69
25.29
22.60
21.04
23.10
23.40
21.66
21.13
12.84
21.66
23.25
73
4.13
FCF margin%
30.29
27.48
25.25
25.41
26.66
29.65
27.66
26.41
26.19
28.58
21.55
27.66
27.07
82
1.171
FCF / Net incomex
0.791
0.786
0.743
0.741
0.731
0.753
0.701
0.685
0.615
0.663
1.701
0.685
0.736
56
10.63
ROIC%
5.76
8.02
8.20
8.33
8.70
9.73
7.90
8.71
9.03
11.04
22.14
9.03
8.51
68
16.19
Return on equity%
30.13
31.63
30.93
30.64
29.59
31.99
34.04
31.94
30.76
32.92
3.15
31.99
31.28
87
16.39
Return on assets%
10.37
13.08
11.60
11.81
10.08
11.29
11.58
11.63
9.87
7.12
2.55
11.29
11.44
24
0.03
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(4.95%)
(4.63%)
—
21.81
EPS growth%
9.47
10.04
12.10
10.92
11.68
14.28
16.97
16.84
18.57
19.09
14.38
16.97
13.19
92
0.03
Bookvalue per sh¥
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.02
8.86%
10.81%
—
0.01
FCF per share¥
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.01
6.31%
4.62%
—
0.01
Dividend per sh¥
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
(4.37%)
(6.52%)
—
20.32
Div yield (avg)%
14.80
16.79
18.28
17.62
16.90
19.62
18.39
20.58
21.97
19.12
16.19
19.62
18.33
92
11.56
Payout ratio%
27.81
29.36
27.54
29.73
32.54
32.25
34.08
33.60
31.73
34.13
15.41
33.60
31.99
90
0.604
Shares (diluted)B
0.698
0.765
0.861
0.942
0.936
0.959
1.021
1.004
1.019
1.136
0.602
3.94%
5.58%
94
22.40
Buyback yield%
5.43
5.69
3.82
4.34
4.20
2.89
5.60
4.03
1.83
1.41
10.37
2.89
4.12
26
0.161
D/E ratiox
0.834
0.905
0.951
1.027
1.001
1.083
1.176
1.327
1.448
1.455
0.615
1.327
1.055
16
13.27
Enterprise value¥M
16.32
17.15
18.82
17.35
18.54
17.70
17.50
16.33
17.50
18.42
11.69
(0.13%)
2.18%
43
7.728
LT debt¥M
12.65
13.39
13.05
14.11
17.05
19.31
23.24
25.86
28.49
33.12
11.74
14.21%
11.69%
47
Revenue
¥28.07M
3.64%
1.00×
Cost of revenue
¥18.00M
3.65%
1.00×
Operating expenses
¥6.748M
3.61%
1.00×
Goodwill & intangibles
15.57%