34.34
Revenue¥M
23.97
24.62
24.31
24.94
24.87
24.55
25.03
24.60
25.35
25.93
36.65
0.84%
0.69%
13
26.37
Revenue growth%
11.95
9.91
8.15
5.94
6.31
8.97
8.42
9.32
10.96
9.00
24.59
9.00
8.98
14
23.47
Gross margin%
14.51
15.51
14.57
14.35
13.92
15.01
12.01
14.67
14.41
12.22
26.24
14.41
14.46
22
26.03
Operating margin%
11.20
10.27
8.23
11.23
12.81
13.04
10.15
8.92
11.70
11.24
15.11
11.24
11.22
33
25.22
Net margin%
27.63
25.65
22.91
24.61
22.66
23.34
25.80
25.50
25.92
23.50
4.58
25.50
25.06
70
36.71
P/E ratio (avg)x
14.23
15.70
18.54
19.90
19.14
21.43
20.55
19.76
21.08
24.02
17.30
21.08
19.83
73
16.09
EV/EBITx
8.235
9.258
9.677
9.844
11.95
11.99
14.00
16.27
17.79
20.60
28.24
16.27
11.97
41
20.35
FCF yield (avg)%
19.30
18.12
20.17
19.88
21.38
19.01
16.37
18.85
16.70
14.04
22.23
16.70
18.93
50
4.78
FCF margin%
5.89
4.84
5.15
7.10
9.11
8.94
10.79
12.04
13.04
14.37
14.24
12.04
9.03
51
1.271
FCF / Net incomex
0.293
0.280
0.298
0.325
0.353
0.360
0.380
0.380
0.338
0.333
1.027
0.360
0.335
18
16.62
ROIC%
8.69
8.26
5.87
8.36
9.34
7.73
8.83
7.49
5.03
3.25
10.27
7.49
8.00
91
24.08
Return on equity%
14.47
12.17
13.78
12.42
12.28
14.86
17.62
19.23
22.00
21.38
11.61
19.23
14.67
82
7.22
Return on assets%
21.48
20.82
18.96
20.62
22.96
23.66
21.16
19.48
17.08
17.02
5.87
19.48
20.72
43
0.09
EPS¥
0.07
0.08
0.09
0.08
0.09
0.09
0.11
0.13
0.13
0.13
0.10
7.20%
7.25%
—
29.18
EPS growth%
9.24
9.15
6.16
6.31
5.65
7.31
10.29
11.57
12.05
13.22
12.39
11.57
9.20
71
0.08
Bookvalue per sh¥
0.15
0.15
0.16
0.18
0.19
0.19
0.21
0.22
0.23
0.22
0.03
2.84%
4.69%
—
0.05
FCF per share¥
0.13
0.16
0.17
0.18
0.18
0.20
0.24
0.24
0.27
0.33
0.10
12.72%
9.71%
—
0.06
Dividend per sh¥
0.07
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.07
0.08
0.07
(3.08%)
0.83%
—
20.42
Div yield (avg)%
10.40
10.52
9.42
7.20
5.22
4.46
4.51
4.08
3.55
4.15
22.01
4.15
4.86
33
22.89
Payout ratio%
24.66
26.26
25.80
27.41
25.96
28.32
29.08
28.31
28.54
25.59
20.29
28.32
26.83
10
156.7
Shares (diluted)M
219.9
256.7
252.8
286.6
293.1
333.6
403.9
431.1
502.2
534.8
151.7
12.78%
9.73%
30
25.07
Buyback yield%
35.63
37.71
36.92
37.27
38.30
35.51
34.60
37.14
37.22
38.28
29.74
37.14
37.18
61
0.587
D/E ratiox
0.746
0.753
0.728
0.720
0.676
0.622
0.633
0.624
0.680
0.738
0.188
0.633
0.700
9
13.38
Enterprise value¥M
39.10
41.84
41.68
42.18
43.81
50.50
58.03
67.49
78.28
83.48
3.297
13.76%
9.77%
61
5.389
LT debt¥M
35.90
37.73
35.54
32.44
28.90
29.68
26.04
26.71
27.55
27.56
7.014
(0.94%)
(3.18%)
49
Revenue
¥25.93M
0.69%
1.00×
Cost of revenue
¥11.87M
0.81%
1.01×
Operating expenses
¥6.218M
0.71%
1.00×
Property and equipment
19.15%
Goodwill & intangibles
15.30%
Spread over hurdle
(1.88%)