61.53
Revenue¥M
47.74
50.88
55.70
61.10
65.41
70.80
74.84
79.39
85.37
91.90
64.51
7.04%
7.49%
67
18.36
Revenue growth%
18.53
16.84
18.30
19.43
17.27
19.31
19.54
16.91
16.95
19.77
11.46
19.31
18.42
94
23.62
Gross margin%
15.48
14.54
15.39
13.85
11.27
12.94
13.88
13.45
14.89
15.38
23.89
13.88
14.21
85
10.71
Operating margin%
5.78
6.86
5.51
6.39
5.12
7.91
6.92
9.74
10.01
9.68
28.28
9.68
6.89
87
7.64
Net margin%
18.84
20.02
19.99
22.14
21.73
20.80
18.23
17.82
17.94
17.66
19.97
17.94
19.41
74
21.39
P/E ratio (avg)x
46.14
47.84
50.32
54.14
52.59
53.29
58.47
60.63
65.90
70.82
24.05
60.63
53.71
51
16.14
EV/EBITx
9.309
9.773
10.19
10.35
9.573
9.212
9.630
9.485
8.322
7.298
28.39
9.212
9.529
16
12.96
FCF yield (avg)%
10.78
9.00
9.30
11.03
13.13
10.27
11.18
9.92
9.92
6.93
16.50
9.92
10.10
71
23.45
FCF margin%
22.30
23.46
22.33
22.28
19.31
17.72
20.14
18.25
15.59
16.35
2.34
17.72
19.72
71
0.922
FCF / Net incomex
0.354
0.323
0.316
0.283
0.262
0.239
0.217
0.197
0.201
0.216
1.723
0.216
0.251
71
21.22
ROIC%
0.40
0.40
0.94
0.40
0.40
2.01
2.36
3.27
4.83
2.64
4.41
2.64
1.48
13
8.13
Return on equity%
28.80
26.36
27.41
25.87
27.98
27.86
27.69
28.54
26.32
28.04
5.35
27.86
27.77
17
23.55
Return on assets%
5.77
4.03
1.85
0.40
1.99
0.47
0.64
0.40
3.27
3.99
4.46
0.64
1.92
93
0.08
EPS¥
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.08
5.63%
7.81%
—
19.39
EPS growth%
27.71
26.70
26.98
24.40
23.01
22.41
22.57
21.76
22.86
20.44
11.39
22.41
22.93
34
0.10
Bookvalue per sh¥
0.06
0.06
0.05
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.02
(0.25%)
(0.65%)
—
0.11
FCF per share¥
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.05
0.43%
(1.93%)
—
0.08
Dividend per sh¥
0.02
0.01
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.09
(4.91%)
(2.63%)
—
10.44
Div yield (avg)%
25.88
23.34
25.69
25.11
26.43
25.15
27.20
29.70
26.94
24.79
10.11
26.94
25.79
16
24.06
Payout ratio%
28.37
30.30
31.39
29.39
29.70
29.30
26.45
26.85
24.74
22.34
26.89
26.45
28.83
39
511.2
Shares (diluted)M
441.6
418.7
427.7
411.5
417.3
404.4
373.1
355.6
330.1
300.7
506.2
(6.35%)
(3.60%)
10
27.41
Buyback yield%
0.40
2.48
2.97
5.96
6.56
4.14
5.72
3.65
2.55
3.20
22.81
3.65
3.42
30
0.727
D/E ratiox
0.506
0.489
0.469
0.467
0.497
0.525
0.542
0.575
0.616
0.607
0.777
0.575
0.515
68
71.45
Enterprise value¥M
50.81
56.19
58.54
65.22
69.64
68.04
72.72
66.60
71.71
74.95
77.35
1.48%
4.97%
66
74.61
LT debt¥M
132.5
144.0
147.9
136.6
138.0
142.3
148.5
134.0
146.3
156.2
75.24
2.51%
2.16%
82
Revenue
¥91.90M
7.49%
1.00×
Cost of revenue
¥55.05M
7.33%
0.99×
Operating expenses
¥12.51M
7.74%
1.02×
Cash and investments
16.50%
Spread over hurdle
25.71%