42.53
Revenue¥M
35.33
36.91
38.07
40.36
42.95
44.75
48.19
49.97
53.26
55.18
46.26
5.14%
5.24%
16
26.05
Revenue growth%
2.86
2.71
5.30
3.48
1.97
0.40
0.75
0.40
1.31
0.40
20.06
0.40
1.64
80
13.22
Gross margin%
9.79
10.21
13.20
14.95
13.91
11.39
13.57
15.27
18.24
19.78
9.16
15.27
13.74
16
10.65
Operating margin%
3.76
5.63
2.75
3.11
5.62
2.77
1.90
1.54
0.46
0.40
27.67
1.54
2.76
15
25.54
Net margin%
17.96
18.49
18.51
19.12
17.58
14.81
14.88
11.97
13.39
14.27
28.79
14.27
16.23
55
23.49
P/E ratio (avg)x
26.18
25.81
23.03
22.05
21.53
23.08
22.36
23.54
22.35
23.88
10.63
23.08
23.06
44
36.48
EV/EBITx
35.34
34.62
34.64
34.90
38.90
44.18
42.45
48.15
56.47
58.86
30.11
48.15
40.68
42
22.45
FCF yield (avg)%
9.90
12.69
11.88
14.11
14.59
15.72
17.85
18.15
17.71
16.90
16.44
17.71
15.15
57
29.49
FCF margin%
13.03
10.22
12.66
13.00
15.94
13.24
12.61
15.07
14.62
12.59
13.06
13.24
13.01
75
0.497
FCF / Net incomex
0.887
0.950
0.885
0.827
0.872
0.953
1.076
1.202
1.247
1.402
1.206
1.202
0.951
64
8.71
ROIC%
13.02
13.38
12.67
14.65
17.38
18.19
16.50
17.98
20.53
18.66
26.28
18.19
16.94
5
9.22
Return on equity%
13.11
14.78
17.22
15.53
16.07
14.83
12.41
11.17
11.13
12.74
22.80
12.41
13.95
33
25.25
Return on assets%
0.40
2.41
3.73
5.79
8.14
8.24
9.27
6.68
6.86
4.83
22.64
6.86
6.24
11
0.08
EPS¥
0.11
0.11
0.12
0.11
0.10
0.09
0.09
0.09
0.09
0.10
0.09
(0.59%)
(1.37%)
—
18.45
EPS growth%
19.25
16.92
14.94
12.50
11.97
10.36
12.08
10.70
8.60
9.97
7.02
10.36
12.03
48
0.02
Bookvalue per sh¥
0.15
0.16
0.19
0.20
0.22
0.26
0.30
0.35
0.37
0.39
0.04
11.81%
12.01%
—
0.06
FCF per share¥
0.08
0.09
0.09
0.10
0.10
0.10
0.09
0.10
0.11
0.10
0.03
1.54%
2.58%
—
0.11
Dividend per sh¥
0.13
0.14
0.16
0.18
0.22
0.23
0.26
0.28
0.34
0.37
0.04
10.88%
12.65%
—
21.49
Div yield (avg)%
28.41
31.11
33.93
34.78
36.11
36.90
38.91
38.07
40.07
37.48
25.33
38.07
36.51
52
17.46
Payout ratio%
13.28
14.29
14.70
13.43
11.70
12.48
9.50
10.34
8.66
11.23
19.60
10.34
12.09
38
279.0
Shares (diluted)M
355.5
375.5
406.4
464.9
527.3
510.4
527.9
565.8
560.1
564.9
277.1
1.39%
4.61%
50
22.23
Buyback yield%
15.72
18.40
17.88
19.05
16.73
13.86
11.85
11.57
12.74
9.93
2.80
11.85
14.79
59
1.773
D/E ratiox
0.907
0.871
0.927
0.911
0.975
1.091
1.125
1.088
1.232
1.145
1.071
1.125
1.032
38
13.08
Enterprise value¥M
5.564
6.237
5.573
5.107
5.631
5.687
5.588
5.254
5.103
5.557
4.872
(0.27%)
(0.42%)
24
17.13
LT debt¥M
28.97
28.42
32.73
32.12
31.08
30.35
29.87
34.64
40.05
40.10
35.49
5.23%
3.28%
53
Revenue
¥55.18M
5.24%
1.00×
Cost of revenue
¥35.09M
5.71%
1.05×
Operating expenses
¥10.94M
4.55%
0.94×
Property and equipment
16.46%
Spread over hurdle
(2.37%)