20.90
Revenue¥M
30.83
31.65
32.04
31.55
32.35
32.83
33.51
33.92
33.31
34.06
22.35
1.03%
0.88%
60
26.47
Revenue growth%
14.37
16.18
17.90
20.43
20.46
21.25
19.48
21.93
22.93
21.26
5.90
21.26
20.45
33
21.86
Gross margin%
2.72
4.57
7.17
4.32
3.79
3.59
1.79
1.69
2.87
2.23
14.51
2.23
3.23
81
6.72
Operating margin%
1.83
4.19
1.69
2.02
1.14
0.40
1.92
1.80
4.05
6.67
21.95
1.92
1.88
19
21.11
Net margin%
4.19
4.63
4.73
4.71
6.39
4.02
1.69
0.60
0.40
1.93
17.44
1.69
4.10
37
33.61
P/E ratio (avg)x
39.67
38.23
42.78
47.82
49.06
54.55
56.30
56.82
59.46
62.09
12.12
56.82
51.81
46
8.843
EV/EBITx
37.88
41.26
47.39
48.61
53.75
54.88
53.42
54.19
60.17
59.77
12.23
54.88
53.59
83
6.25
FCF yield (avg)%
17.85
18.82
20.46
18.53
18.69
17.08
14.74
14.83
15.57
16.22
2.06
15.57
17.46
90
25.72
FCF margin%
9.92
8.49
8.49
5.65
8.39
6.17
8.09
5.77
7.96
5.60
9.67
6.17
8.02
75
0.798
FCF / Net incomex
0.156
0.159
0.153
0.140
0.142
0.151
0.135
0.121
0.126
0.136
0.827
0.135
0.141
74
10.82
ROIC%
23.00
25.04
24.81
23.11
25.02
25.28
27.12
26.63
27.58
29.86
6.67
27.12
25.16
52
19.19
Return on equity%
4.81
7.50
4.70
6.22
5.31
3.61
2.50
0.40
0.68
2.44
20.25
2.44
4.16
19
20.19
Return on assets%
15.63
15.46
15.94
17.63
20.25
18.91
19.22
17.87
15.57
16.21
4.46
17.87
16.92
44
0.02
EPS¥
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.02
11.13%
10.78%
—
5.04
EPS growth%
26.23
25.20
23.16
22.11
23.92
24.44
22.42
21.55
18.92
17.71
17.43
21.55
22.79
89
0.02
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.03%
0.34%
—
0.01
FCF per share¥
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.02
1.72%
2.86%
—
0.01
Dividend per sh¥
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
—
13.85%
10.82%
—
15.55
Div yield (avg)%
17.55
15.40
13.44
12.21
10.39
10.63
12.04
11.45
8.80
11.10
29.86
11.10
11.74
92
27.13
Payout ratio%
5.10
4.28
7.26
6.80
7.50
8.70
5.75
5.25
4.95
4.34
19.04
5.25
5.50
73
0.707
Shares (diluted)B
0.952
1.102
1.194
1.316
1.253
1.342
1.349
1.484
1.550
1.454
0.686
3.03%
5.78%
17
23.69
Buyback yield%
0.40
0.40
2.94
3.85
6.27
8.06
7.48
4.58
2.47
5.26
22.04
5.26
4.22
69
1.408
D/E ratiox
0.353
0.355
0.331
0.303
0.269
0.237
0.246
0.228
0.249
0.274
0.324
0.246
0.271
83
26.95
Enterprise value¥M
5.718
5.426
5.850
5.458
5.646
5.527
5.280
5.743
5.679
6.039
17.77
1.36%
1.49%
93
14.86
LT debt¥M
36.96
42.50
50.91
61.39
69.61
76.74
86.51
93.47
105.0
109.7
10.16
9.52%
11.69%
37
Revenue
¥34.06M
0.88%
1.00×
Cost of revenue
¥22.84M
0.59%
0.97×
Operating expenses
¥7.579M
1.54%
1.07×
Goodwill & intangibles
21.20%
Cash and investments
19.85%
Property and equipment
14.58%
Spread over hurdle
(0.91%)