5.945
Revenue¥M
35.99
36.44
37.17
38.53
39.93
41.42
41.79
43.57
44.42
6.362
6.404
2.89%
2.40%
62
29.60
Revenue growth%
7.90
6.34
7.30
9.15
11.91
10.48
9.65
7.73
9.00
2.73
22.96
9.65
9.07
57
10.35
Gross margin%
27.47
24.87
25.98
24.88
27.09
25.29
25.73
24.86
26.89
26.00
28.25
25.73
25.86
38
21.17
Operating margin%
3.70
1.05
0.61
2.51
2.09
2.41
3.60
4.49
4.97
28.97
15.46
3.60
3.06
50
22.41
Net margin%
16.87
17.27
17.95
19.04
19.21
18.13
19.90
21.67
19.95
26.49
26.22
19.90
19.05
27
29.07
P/E ratio (avg)x
32.03
32.13
34.49
35.58
34.55
37.31
42.49
39.94
45.37
25.87
30.15
39.94
35.07
26
15.77
EV/EBITx
15.79
15.21
15.93
15.82
16.86
18.27
18.45
19.25
21.24
9.093
23.48
18.45
16.39
45
7.20
FCF yield (avg)%
24.04
26.80
26.56
23.80
24.71
25.91
27.03
29.02
27.62
4.90
7.52
27.03
26.23
63
11.20
FCF margin%
25.72
23.19
23.24
21.68
19.53
19.63
22.58
20.62
22.47
21.02
5.39
20.62
22.52
24
0.929
FCF / Net incomex
0.623
0.660
0.678
0.621
0.613
0.556
0.500
0.522
0.460
0.236
1.044
0.522
0.617
20
17.76
ROIC%
27.21
26.77
28.47
26.35
23.99
22.78
23.04
24.53
23.30
20.24
16.38
23.30
25.44
91
6.71
Return on equity%
10.43
10.45
9.30
9.90
7.78
5.74
8.55
7.19
7.01
22.46
15.67
7.19
8.92
30
18.10
Return on assets%
7.58
9.15
6.91
6.67
5.50
3.32
0.41
2.39
2.69
9.16
21.85
2.69
5.66
19
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
(2.41%)
(3.35%)
—
24.91
EPS growth%
28.15
29.45
31.11
32.07
31.67
31.42
30.11
33.09
34.53
10.20
11.33
31.67
31.26
81
0.03
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
3.93%
2.89%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
(3.29%)
(2.65%)
—
0.03
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
0.89%
(1.13%)
—
17.72
Div yield (avg)%
21.85
23.05
21.39
20.06
17.26
14.46
15.15
15.24
15.73
7.27
25.79
15.24
18.58
60
10.55
Payout ratio%
17.95
18.17
17.65
16.03
18.13
17.85
17.54
14.81
15.41
13.86
18.26
17.54
17.75
62
1.339
Shares (diluted)B
1.382
1.400
1.546
1.646
1.562
1.385
1.429
1.582
1.755
1.338
1.314
1.29%
2.79%
69
29.48
Buyback yield%
0.98
0.40
2.25
2.69
4.02
7.00
7.57
9.97
10.14
2.87
15.20
7.57
3.70
16
1.146
D/E ratiox
1.774
1.703
1.720
1.939
1.947
2.140
2.450
2.552
2.586
0.553
0.287
2.450
1.943
68
26.95
Enterprise value¥M
14.24
16.29
15.89
17.28
19.78
22.13
24.52
25.57
29.66
34.72
37.48
11.41%
8.77%
23
4.701
LT debt¥M
16.16
16.79
15.87
16.58
16.70
17.74
19.00
21.36
23.03
59.00
49.46
6.78%
5.12%
47
Revenue
¥44.42M
2.40%
1.00×
Cost of revenue
¥31.00M
2.56%
1.02×
Operating expenses
¥9.968M
2.71%
1.03×
Property and equipment
16.52%
Goodwill & intangibles
15.40%
Spread over hurdle
(2.84%)