4.622
Revenue¥M
11.43
11.94
12.53
12.88
13.39
13.93
14.44
15.08
15.83
16.19
5.033
3.86%
4.10%
15
7.11
Revenue growth%
0.91
2.56
3.91
3.89
6.24
3.73
6.21
4.24
5.93
5.36
10.61
5.36
4.08
84
19.02
Gross margin%
15.81
15.84
16.00
14.14
14.51
15.14
13.46
11.04
13.97
16.25
18.61
13.97
14.82
41
26.37
Operating margin%
31.12
32.72
30.14
31.35
33.24
33.56
35.82
37.17
38.07
39.90
24.70
37.17
33.40
7
23.27
Net margin%
30.76
32.81
33.20
32.61
34.26
36.94
35.84
38.30
40.84
41.80
14.49
38.30
35.05
57
37.53
P/E ratio (avg)x
49.05
56.11
60.04
58.77
66.35
72.63
71.46
82.81
86.67
100.3
30.72
82.81
68.90
46
17.93
EV/EBITx
20.74
22.35
22.18
21.25
23.58
26.41
26.57
26.70
31.23
32.33
9.056
26.70
25.00
36
3.04
FCF yield (avg)%
32.66
31.24
32.37
31.59
30.10
30.82
31.31
33.49
36.42
38.94
17.18
33.49
31.98
83
18.10
FCF margin%
6.80
6.66
9.06
6.90
5.91
6.63
8.16
5.18
4.98
3.38
7.99
5.18
6.65
87
0.949
FCF / Net incomex
1.074
0.951
0.842
0.787
0.788
0.791
0.830
0.889
0.940
0.975
0.721
0.889
0.866
49
10.33
ROIC%
6.40
5.64
4.88
3.31
1.85
3.62
3.18
1.57
0.80
1.89
7.66
1.89
3.25
82
20.99
Return on equity%
0.40
0.40
1.64
0.40
1.56
0.40
0.40
1.73
3.64
5.40
21.38
1.73
0.98
94
10.42
Return on assets%
32.39
32.54
30.89
32.86
33.14
30.18
30.44
32.08
31.68
31.44
4.70
31.44
31.88
33
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07%
(0.48%)
—
13.62
EPS growth%
20.50
19.35
20.25
18.04
15.37
13.76
16.02
18.79
16.55
16.06
4.80
16.06
17.29
57
0.01
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
5.72%
4.15%
—
0.02
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.57%
0.81%
—
0.01
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
7.15%
3.22%
—
18.09
Div yield (avg)%
6.76
4.74
5.06
7.52
4.70
2.72
3.17
4.90
3.88
4.82
29.39
3.88
4.78
61
8.99
Payout ratio%
22.61
21.97
19.29
18.95
21.94
19.33
18.77
17.56
17.15
19.43
14.95
18.77
19.31
54
563.9
Shares (diluted)M
460.1
431.4
400.2
431.4
426.3
449.7
474.4
406.1
417.6
361.6
542.5
(3.24%)
(3.47%)
77
13.17
Buyback yield%
26.15
25.62
26.81
28.88
26.05
28.99
29.39
29.55
27.43
25.80
28.35
28.99
27.12
39
0.392
D/E ratiox
2.458
2.680
3.194
3.763
4.403
4.982
5.573
6.195
6.374
6.560
0.973
6.195
4.692
23
6.535
Enterprise value¥M
13.83
15.00
15.01
16.90
17.27
18.29
19.51
17.57
16.84
18.30
14.88
1.16%
2.94%
87
3.109
LT debt¥M
9.473
9.417
9.755
10.35
10.09
10.12
9.898
10.16
9.858
8.795
8.658
(2.70%)
(0.16%)
31
Revenue
¥16.19M
4.10%
1.00×
Cost of revenue
¥11.33M
4.10%
1.00×
Operating expenses
¥3.333M
4.21%
1.01×
Property and equipment
16.69%
Goodwill & intangibles
15.55%
Spread over hurdle
(0.74%)