53.54
Revenue¥M
66.68
72.60
76.88
84.92
91.87
98.15
104.1
113.4
124.0
133.4
55.12
7.74%
8.06%
35
7.54
Revenue growth%
16.09
14.79
17.15
17.30
15.28
18.05
15.48
15.19
15.45
17.06
13.92
15.48
15.79
62
12.11
Gross margin%
22.14
22.76
20.36
21.59
21.24
20.47
19.49
22.39
19.92
21.32
3.00
20.47
21.28
42
27.74
Operating margin%
11.14
12.04
11.87
12.96
10.40
12.80
9.91
10.70
8.08
7.45
9.09
9.91
10.92
53
15.67
Net margin%
30.64
32.58
34.72
35.25
36.46
38.51
40.30
42.55
40.16
38.07
3.84
40.16
37.26
60
19.34
P/E ratio (avg)x
46.16
45.22
49.31
48.75
54.42
52.81
53.92
54.21
52.35
55.80
37.73
53.92
52.58
28
14.12
EV/EBITx
24.75
27.01
25.29
25.52
26.77
26.58
29.59
27.09
25.01
22.43
19.13
26.58
26.05
27
20.37
FCF yield (avg)%
9.67
7.80
9.70
8.25
8.59
8.15
8.57
8.78
7.88
4.96
6.21
8.15
8.41
89
26.50
FCF margin%
23.26
25.94
23.41
22.99
21.16
19.16
17.81
16.35
13.49
12.44
21.23
16.35
20.16
53
0.324
FCF / Net incomex
1.730
1.967
1.946
2.218
2.329
2.330
2.251
2.505
2.473
2.649
0.600
2.473
2.290
75
6.71
ROIC%
10.94
8.20
9.92
8.02
7.45
5.24
7.25
7.83
5.42
7.47
22.51
7.25
7.65
32
19.87
Return on equity%
19.98
19.44
17.90
19.98
19.30
22.29
24.77
27.26
28.43
27.75
21.55
27.26
21.13
86
9.55
Return on assets%
7.78
9.80
12.76
13.42
13.75
13.40
13.90
16.32
19.31
22.19
23.47
16.32
13.59
27
0.07
EPS¥
0.14
0.15
0.17
0.20
0.20
0.21
0.23
0.25
0.25
0.29
0.08
7.04%
7.86%
—
2.57
EPS growth%
21.81
20.33
19.64
17.24
15.05
12.15
14.26
12.53
13.75
16.39
21.65
13.75
15.72
73
0.11
Bookvalue per sh¥
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.06
(5.75%)
(4.24%)
—
0.04
FCF per share¥
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.08
1.92%
(1.63%)
—
0.04
Dividend per sh¥
0.10
0.10
0.08
0.08
0.06
0.06
0.06
0.05
0.05
0.05
0.09
(5.37%)
(7.42%)
—
9.57
Div yield (avg)%
4.07
5.32
6.11
4.42
4.42
5.65
4.36
5.06
7.96
7.72
28.78
5.65
5.19
11
26.35
Payout ratio%
15.53
17.27
17.00
15.12
14.44
16.17
14.10
14.07
13.84
13.71
24.47
14.07
14.78
92
613.4
Shares (diluted)M
447.2
440.4
411.1
374.2
339.6
356.4
370.9
381.7
352.5
328.9
607.7
(0.64%)
(4.28%)
71
26.41
Buyback yield%
18.01
16.71
17.30
17.20
17.43
16.28
14.79
17.01
15.25
12.61
5.29
15.25
16.86
88
0.135
D/E ratiox
0.264
0.245
0.253
0.261
0.236
0.228
0.211
0.190
0.178
0.180
0.354
0.190
0.232
53
59.27
Enterprise value¥M
71.17
67.49
60.46
64.39
61.88
62.60
56.46
60.73
57.52
55.33
93.76
(2.21%)
(1.93%)
15
27.41
LT debt¥M
112.7
128.2
129.3
141.2
137.8
137.8
150.7
151.9
161.5
156.4
177.3
2.57%
3.12%
70
Revenue
¥133.4M
8.06%
1.00×
Cost of revenue
¥91.96M
8.03%
1.00×
Operating expenses
¥24.23M
8.38%
1.03×
Goodwill & intangibles
16.90%
Spread over hurdle
(3.97%)