7.185
Revenue¥M
31.23
33.25
35.29
36.44
38.87
40.82
43.14
45.68
48.56
7.419
7.482
5.91%
5.54%
85
25.71
Revenue growth%
26.80
29.77
31.20
31.67
32.84
35.78
34.52
32.99
34.85
20.16
21.99
34.52
32.25
13
14.62
Gross margin%
9.11
6.66
6.37
4.38
3.92
4.86
7.70
10.25
8.13
12.55
3.03
7.70
7.18
63
9.60
Operating margin%
9.92
7.91
7.47
7.64
9.91
8.23
8.12
10.53
11.23
28.47
11.80
9.91
8.18
22
12.20
Net margin%
8.21
7.13
4.48
6.52
7.29
9.42
11.78
14.10
11.12
19.96
29.24
11.12
7.98
74
33.26
P/E ratio (avg)x
9.559
9.421
9.909
10.16
10.23
10.16
10.02
9.357
10.59
24.12
21.26
10.16
9.963
78
23.45
EV/EBITx
24.11
24.63
24.13
26.24
24.40
26.61
26.70
28.32
27.33
28.05
18.09
26.70
25.43
88
8.34
FCF yield (avg)%
9.89
11.36
9.24
7.82
5.09
4.06
3.01
1.11
0.40
18.29
20.66
3.01
6.46
76
25.68
FCF margin%
26.76
26.55
26.74
28.98
28.08
26.32
25.82
24.16
23.32
4.12
13.89
25.82
26.44
57
0.817
FCF / Net incomex
0.106
0.099
0.101
0.107
0.109
0.104
0.117
0.126
0.126
0.662
1.628
0.117
0.107
27
25.74
ROIC%
23.82
23.93
24.38
24.67
25.10
23.55
24.61
26.00
28.84
24.95
12.70
25.10
24.49
82
3.77
Return on equity%
31.64
30.07
31.73
32.43
30.08
28.83
27.51
28.36
30.99
28.64
19.29
28.83
30.07
83
14.75
Return on assets%
19.56
18.56
17.19
19.04
18.62
16.39
14.50
13.97
14.21
12.38
14.46
14.50
17.71
53
0.02
EPS¥
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.02
0.03
4.30%
5.53%
—
24.86
EPS growth%
15.71
17.12
18.35
19.24
18.90
19.72
18.94
21.44
24.08
25.91
14.99
19.72
18.92
31
0.02
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.02
4.02%
6.21%
—
0.01
FCF per share¥
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
0.03
0.61%
0.31%
—
0.04
Dividend per sh¥
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
6.19%
6.69%
—
16.64
Div yield (avg)%
9.78
12.70
15.67
17.71
16.32
15.15
15.92
16.47
13.99
17.74
11.83
15.92
15.41
76
23.26
Payout ratio%
10.90
11.86
9.93
11.22
12.33
14.48
14.69
12.11
10.65
5.54
19.35
12.33
11.99
64
595.6
Shares (diluted)M
481.8
416.5
381.8
343.1
298.8
313.2
288.9
297.7
258.1
593.3
585.0
(5.53%)
(8.27%)
87
6.82
Buyback yield%
6.21
7.68
6.32
4.48
6.44
4.35
6.29
4.60
1.80
17.98
22.07
4.60
5.86
95
1.259
D/E ratiox
0.461
0.401
0.418
0.433
0.421
0.439
0.457
0.470
0.413
1.466
1.442
0.439
0.436
90
21.31
Enterprise value¥M
20.58
23.65
26.53
29.48
33.64
37.31
38.70
40.40
46.77
13.52
36.87
9.67%
11.15%
39
15.28
LT debt¥M
7.791
7.424
7.104
7.367
8.133
8.679
9.099
8.911
9.478
28.93
9.022
5.17%
2.70%
46
Revenue
¥48.56M
5.54%
1.00×
Cost of revenue
¥29.07M
5.49%
1.00×
Operating expenses
¥5.714M
6.22%
1.07×
Cash and investments
20.38%
Goodwill & intangibles
20.01%
Spread over hurdle
18.13%