23.36
Revenue¥M
35.71
37.74
39.69
42.78
45.65
48.38
50.54
53.43
57.43
60.42
24.84
5.76%
5.78%
67
29.23
Revenue growth%
0.40
2.04
0.40
1.36
1.64
0.40
0.40
1.69
0.40
3.37
23.61
0.40
0.88
36
27.71
Gross margin%
28.49
28.38
31.36
29.59
28.83
31.77
34.47
35.26
32.48
34.09
25.09
34.09
31.57
68
11.35
Operating margin%
2.00
3.73
5.57
4.22
7.14
4.48
2.10
0.40
0.40
2.31
14.77
2.10
3.02
77
2.07
Net margin%
18.36
19.16
19.88
18.99
18.44
21.26
22.51
24.24
25.64
26.57
14.01
24.24
20.57
16
33.17
P/E ratio (avg)x
35.71
38.32
44.60
48.96
48.26
47.36
48.53
56.89
62.45
71.06
9.213
56.89
48.40
21
28.94
EV/EBITx
18.09
17.43
17.91
19.28
19.45
18.87
20.00
20.30
21.46
23.08
30.01
20.30
19.37
42
6.81
FCF yield (avg)%
16.50
16.18
17.30
15.63
14.63
17.11
14.12
14.11
14.96
14.66
25.26
14.66
15.30
41
18.00
FCF margin%
1.37
2.42
1.68
1.89
0.40
1.39
0.40
0.40
1.80
0.81
11.35
0.81
1.38
84
0.778
FCF / Net incomex
0.572
0.595
0.647
0.674
0.781
0.819
0.892
0.922
1.074
1.104
0.662
0.922
0.800
53
14.23
ROIC%
21.76
19.49
19.96
19.53
20.55
21.83
19.29
19.20
18.84
17.17
27.76
19.20
19.51
42
29.35
Return on equity%
15.16
16.39
15.10
16.70
19.15
21.10
21.06
19.41
21.52
23.42
28.34
21.10
19.28
14
7.59
Return on assets%
5.93
5.42
6.37
7.69
7.45
6.11
6.49
4.86
4.41
5.06
18.28
5.06
6.02
71
0.03
EPS¥
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
(1.45%)
1.69%
—
5.85
EPS growth%
18.01
19.24
21.07
23.34
20.40
18.61
15.87
17.57
17.27
15.98
26.04
17.27
18.31
92
0.02
Bookvalue per sh¥
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.06
0.08
0.09
0.04
12.30%
9.72%
—
0.02
FCF per share¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
2.17%
1.00%
—
0.02
Dividend per sh¥
0.01
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.02
9.60%
12.77%
—
10.07
Div yield (avg)%
6.37
9.11
7.94
6.38
8.87
10.73
12.79
12.35
11.80
11.89
18.02
11.89
9.92
37
23.99
Payout ratio%
10.61
12.80
15.72
17.34
16.13
14.26
13.16
12.50
12.13
14.39
13.96
13.16
13.71
56
410.7
Shares (diluted)M
455.3
497.5
446.1
450.3
459.6
436.5
403.1
381.1
412.9
462.5
425.1
0.13%
0.79%
77
20.62
Buyback yield%
13.12
14.01
11.87
10.60
8.08
9.27
10.97
13.10
14.13
12.78
17.44
12.78
12.33
57
0.821
D/E ratiox
1.525
1.730
1.929
2.021
1.998
2.133
2.387
2.348
2.558
2.936
1.006
2.387
2.077
83
31.94
Enterprise value¥M
6.815
7.531
8.897
8.714
8.571
9.673
11.22
11.42
13.19
13.09
11.28
8.84%
7.51%
78
27.94
LT debt¥M
3.673
3.365
3.536
3.428
3.758
3.815
3.633
3.906
3.924
4.212
18.20
2.31%
0.57%
88
Revenue
¥60.42M
5.78%
1.00×
Cost of revenue
¥36.62M
5.74%
1.00×
Operating expenses
¥12.39M
5.30%
0.96×
Spread over hurdle
56.24%