10.93
Revenue¥M
38.10
38.74
40.09
42.04
42.81
44.63
45.26
46.80
48.85
49.67
12.00
3.02%
3.26%
47
29.52
Revenue growth%
26.88
27.03
24.96
26.45
25.85
24.09
24.14
24.41
24.47
23.58
23.93
24.14
24.71
40
20.00
Gross margin%
17.86
18.53
15.79
14.88
17.19
18.48
16.29
13.96
16.10
17.20
28.10
16.29
16.74
46
8.67
Operating margin%
8.51
11.19
8.80
8.44
6.37
6.54
8.10
8.87
6.12
5.57
5.74
6.54
8.27
47
12.34
Net margin%
27.28
24.70
25.36
27.38
24.52
24.03
22.60
24.29
24.06
27.04
9.23
24.06
24.61
70
22.90
P/E ratio (avg)x
9.266
8.368
8.647
9.023
9.581
10.08
8.809
7.553
7.104
6.511
13.80
7.553
8.728
48
20.31
EV/EBITx
54.13
64.67
77.59
84.66
102.1
114.5
116.8
131.2
135.2
138.3
12.35
131.2
108.3
45
13.55
FCF yield (avg)%
21.24
20.38
18.96
21.58
21.00
21.71
24.62
27.05
29.34
28.63
18.65
27.05
21.65
19
15.66
FCF margin%
10.26
12.83
14.52
15.29
14.23
14.10
15.99
14.47
15.36
14.54
11.36
14.54
14.50
6
1.292
FCF / Net incomex
1.377
1.351
1.243
1.213
1.115
1.240
1.183
1.219
1.306
1.341
1.341
1.240
1.241
69
16.75
ROIC%
18.41
17.29
19.27
16.86
14.03
11.67
13.41
11.63
11.81
10.89
9.39
11.67
13.72
52
4.78
Return on equity%
1.36
0.40
2.64
2.47
3.64
2.02
2.15
3.83
4.85
4.20
19.74
3.83
2.56
7
20.70
Return on assets%
7.45
6.37
8.01
6.93
4.70
3.34
0.46
2.10
0.40
0.40
10.61
0.46
4.02
68
0.04
EPS¥
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
7.88%
6.18%
—
5.40
EPS growth%
0.91
0.40
0.40
0.40
1.81
4.05
6.56
5.44
4.38
2.92
8.01
4.38
2.37
51
0.02
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
8.47%
6.18%
—
0.03
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.80%)
(4.81%)
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
4.03%
5.16%
—
12.20
Div yield (avg)%
22.14
19.93
22.35
19.95
21.12
18.33
20.59
22.38
19.61
18.73
13.47
19.61
20.27
71
9.64
Payout ratio%
8.76
8.14
8.77
8.91
11.91
13.03
11.93
10.96
12.66
12.52
3.89
12.52
11.43
80
430.3
Shares (diluted)M
448.8
508.9
511.1
566.5
657.6
691.3
753.4
789.0
742.8
803.1
435.1
4.08%
5.50%
43
28.44
Buyback yield%
9.24
7.09
9.88
10.01
12.22
12.76
14.39
14.40
12.60
15.13
2.73
14.39
12.41
43
0.923
D/E ratiox
0.944
0.911
0.938
0.940
0.838
0.867
0.860
0.897
0.936
0.985
1.739
0.897
0.924
68
29.27
Enterprise value¥M
40.77
47.17
46.19
48.48
50.14
50.87
52.54
55.32
56.67
66.40
35.72
5.78%
5.08%
78
13.24
LT debt¥M
41.42
42.42
38.78
35.36
35.86
37.30
41.84
43.97
43.53
43.00
40.94
3.70%
0.70%
51
Revenue
¥49.67M
3.26%
1.00×
Cost of revenue
¥34.77M
3.26%
1.00×
Operating expenses
¥11.05M
3.81%
1.05×
Property and equipment
15.69%
Spread over hurdle
(0.40%)