3.003
Revenue¥M
3.163
3.351
3.489
3.736
4.055
4.411
4.679
5.085
5.459
3.349
3.417
7.88%
6.60%
51
2.27
Revenue growth%
25.65
26.98
27.82
24.86
23.06
23.09
20.86
20.72
21.49
6.62
12.86
21.49
23.97
55
15.89
Gross margin%
27.68
25.32
22.76
22.51
23.83
23.98
24.68
27.34
28.07
17.73
26.75
24.68
24.76
25
4.12
Operating margin%
28.73
31.20
28.30
26.48
24.66
25.82
25.41
23.85
23.03
23.55
21.38
24.66
26.15
46
8.66
Net margin%
14.38
14.22
17.07
17.07
15.02
14.87
14.61
11.97
13.30
5.50
15.17
14.61
14.49
17
21.38
P/E ratio (avg)x
36.76
41.95
41.80
46.27
46.63
51.73
56.51
54.30
61.38
8.044
30.81
54.30
46.45
72
18.43
EV/EBITx
14.70
13.36
14.76
13.85
12.67
13.40
13.95
15.03
14.91
8.316
28.25
13.95
14.15
26
13.97
FCF yield (avg)%
10.58
10.42
10.38
12.43
11.61
10.94
12.89
15.34
18.07
16.56
7.20
12.89
12.00
68
26.87
FCF margin%
18.47
16.73
15.49
12.68
14.30
17.30
18.95
20.57
22.08
14.36
3.24
18.95
17.88
73
0.321
FCF / Net incomex
0.141
0.152
0.161
0.174
0.197
0.187
0.182
0.204
0.209
0.849
0.700
0.197
0.178
12
19.70
ROIC%
24.62
27.38
25.92
28.56
30.71
29.79
29.81
31.34
31.25
28.09
7.41
30.71
29.17
78
21.39
Return on equity%
5.86
8.59
6.93
5.66
8.12
10.99
10.11
7.77
9.66
10.68
6.78
9.66
7.95
55
23.92
Return on assets%
19.49
18.65
21.52
20.32
22.08
21.37
18.70
19.46
19.33
18.23
7.09
19.46
19.48
28
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.96%)
(0.48%)
—
24.60
EPS growth%
19.75
20.98
18.41
17.85
20.56
22.65
25.48
27.46
24.68
4.40
8.21
24.68
20.77
57
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
0.01
0.01
3.97%
5.03%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.59%)
(2.20%)
—
0.01
Dividend per sh¥
—
—
—
—
—
—
—
—
—
0.01
0.01
0.19%
1.86%
—
14.73
Div yield (avg)%
5.65
7.72
7.33
4.43
6.62
3.84
2.33
1.36
0.40
9.56
8.29
2.33
4.22
63
24.68
Payout ratio%
10.31
9.35
9.72
12.35
11.33
11.62
12.47
10.59
10.78
29.65
4.90
11.33
10.68
82
238.6
Shares (diluted)M
153.6
142.9
127.9
121.4
122.9
135.2
144.5
129.7
137.1
242.8
241.6
2.47%
(2.87%)
62
6.34
Buyback yield%
7.38
10.33
12.92
11.06
10.53
10.05
10.99
9.75
11.34
10.40
7.99
10.53
10.43
79
1.389
D/E ratiox
1.010
0.955
0.930
0.892
0.887
1.006
0.953
0.973
0.922
1.455
0.301
0.953
0.954
93
0.789
Enterprise value¥M
1.341
1.365
1.329
1.247
1.203
1.195
1.301
1.213
1.136
2.035
1.915
(1.85%)
(2.87%)
23
1.052
LT debt¥M
2.623
2.276
2.005
1.826
2.000
2.009
1.799
1.848
1.665
4.075
4.037
(1.83%)
(5.40%)
71
Revenue
¥5.459M
6.60%
1.00×
Cost of revenue
¥3.048M
6.66%
1.01×
Operating expenses
¥1.030M
6.76%
1.02×
Cash and investments
14.89%
Spread over hurdle
27.08%