25.61
Revenue¥M
27.01
28.19
29.88
31.22
31.98
33.45
34.11
34.75
35.95
37.76
26.26
3.38%
3.80%
36
22.56
Revenue growth%
13.45
14.00
13.84
15.52
16.95
18.34
15.76
15.52
17.20
19.78
24.77
17.20
15.64
62
14.10
Gross margin%
15.67
13.04
14.37
14.55
13.95
11.07
11.07
12.09
9.11
10.75
9.15
11.07
12.56
67
12.91
Operating margin%
31.53
29.40
27.22
26.61
27.73
28.16
27.21
27.37
26.30
29.20
3.92
27.37
27.55
42
8.84
Net margin%
3.53
6.41
8.90
7.51
9.65
7.44
4.46
4.68
6.23
7.62
28.49
6.23
6.93
35
16.51
P/E ratio (avg)x
6.885
6.421
6.952
6.320
5.602
5.886
6.342
6.331
6.878
6.155
8.895
6.331
6.336
6
8.340
EV/EBITx
38.97
38.61
35.37
34.61
32.66
31.21
32.38
31.84
33.75
35.13
23.17
32.38
34.18
28
19.24
FCF yield (avg)%
3.95
4.92
7.14
7.02
6.37
7.67
9.20
9.76
10.14
9.81
5.13
9.76
7.41
36
2.75
FCF margin%
3.35
1.50
0.40
0.40
1.48
3.45
1.67
0.40
0.40
3.20
11.06
1.67
1.49
74
0.888
FCF / Net incomex
0.905
0.793
0.838
0.862
0.945
0.975
0.982
1.060
1.143
1.073
0.660
1.060
0.960
48
25.75
ROIC%
9.65
9.74
7.67
5.95
6.84
8.21
9.08
6.14
9.11
10.72
11.52
9.08
8.64
36
2.77
Return on equity%
14.41
15.85
15.81
18.47
21.10
22.99
20.16
21.71
22.19
19.38
29.16
21.71
19.77
15
14.56
Return on assets%
18.73
18.70
17.64
18.80
19.78
21.05
23.46
22.58
25.34
24.30
20.41
23.46
20.42
76
0.03
EPS¥
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.03
3.25%
4.78%
—
25.62
EPS growth%
29.77
30.01
30.00
32.24
30.06
32.55
30.38
31.23
33.39
31.05
8.01
31.23
30.71
26
0.05
Bookvalue per sh¥
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.11
0.12
0.01
11.26%
6.24%
—
0.05
FCF per share¥
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
7.22%
6.37%
—
0.01
Dividend per sh¥
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.03
1.31%
4.56%
—
24.78
Div yield (avg)%
33.49
30.76
31.26
32.13
32.70
31.69
30.71
33.14
32.35
31.21
19.07
31.69
31.91
85
7.79
Payout ratio%
19.79
19.29
19.73
20.57
22.82
20.80
21.31
20.37
19.80
22.37
23.60
20.80
20.47
22
457.2
Shares (diluted)M
578.1
601.2
683.3
682.6
761.7
722.0
701.9
716.0
707.9
694.5
482.2
(1.83%)
2.43%
88
12.69
Buyback yield%
17.12
17.71
19.33
16.41
16.40
15.56
15.52
13.84
10.86
12.55
8.62
13.84
15.98
36
1.665
D/E ratiox
2.051
2.033
2.119
2.141
2.515
2.996
3.322
3.914
3.886
3.839
0.736
3.839
2.755
59
37.54
Enterprise value¥M
23.54
26.35
25.50
27.23
30.72
30.42
35.60
41.67
44.74
50.72
22.77
10.55%
8.82%
82
23.73
LT debt¥M
37.24
39.49
35.16
31.37
29.69
25.97
26.11
26.17
22.92
19.89
28.07
(7.69%)
(6.50%)
51
Revenue
¥37.76M
3.80%
1.00×
Cost of revenue
¥19.14M
4.13%
1.03×
Operating expenses
¥7.425M
3.62%
0.98×
Goodwill & intangibles
17.40%
Property and equipment
17.25%
Spread over hurdle
32.18%