40.75
Revenue¥M
21.10
22.14
23.16
24.12
25.13
26.38
28.51
30.63
32.28
34.96
43.93
6.83%
5.83%
46
28.29
Revenue growth%
13.22
13.85
11.57
9.93
7.37
8.97
8.72
11.44
9.27
10.55
18.60
9.27
10.24
54
5.46
Gross margin%
28.41
27.29
24.85
26.16
23.60
25.93
26.71
28.31
26.98
26.53
7.64
26.71
26.62
48
6.02
Operating margin%
21.56
24.14
23.66
24.46
24.10
25.36
23.30
21.12
22.53
20.76
19.30
22.53
23.48
71
3.03
Net margin%
26.47
25.38
25.57
27.89
28.34
28.58
28.85
27.97
30.47
31.37
19.50
28.85
28.15
33
18.97
P/E ratio (avg)x
16.51
17.23
16.16
17.62
19.39
17.83
17.53
16.67
17.08
19.52
9.691
17.53
17.38
92
20.54
EV/EBITx
62.09
61.33
68.75
78.11
82.26
89.10
100.3
116.9
119.8
126.1
29.09
116.9
85.68
32
18.03
FCF yield (avg)%
10.89
10.77
11.90
13.12
13.04
15.53
16.79
14.92
13.09
14.10
26.65
14.92
13.10
46
4.00
FCF margin%
18.70
17.77
15.89
17.49
18.39
15.75
15.81
18.04
15.65
16.04
9.70
15.81
16.76
56
1.348
FCF / Net incomex
0.251
0.252
0.273
0.260
0.287
0.307
0.333
0.367
0.401
0.458
1.597
0.367
0.297
70
8.99
ROIC%
22.65
23.43
21.56
23.03
24.19
24.10
25.32
27.89
28.70
30.26
4.61
27.89
24.14
52
24.52
Return on equity%
18.94
19.29
16.90
18.23
18.25
17.21
20.07
20.37
19.86
18.36
9.04
19.86
18.65
42
26.11
Return on assets%
21.19
20.22
19.55
21.42
23.62
25.77
24.64
22.36
21.68
22.71
26.53
22.71
22.02
47
0.01
EPS¥
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.02
8.97%
12.02%
—
16.18
EPS growth%
8.47
5.96
6.98
6.66
8.54
8.08
9.44
9.15
10.95
9.45
19.64
9.44
8.50
38
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.41%
0.13%
—
0.01
FCF per share¥
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.01
8.59%
11.33%
—
0.02
Dividend per sh¥
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.04
0.02
2.39%
4.55%
—
12.35
Div yield (avg)%
16.17
18.75
17.55
15.63
12.91
10.89
9.22
6.81
5.89
4.84
10.34
6.81
11.90
28
12.47
Payout ratio%
19.13
17.96
18.81
15.85
13.24
15.75
13.30
15.80
16.36
15.87
8.57
15.80
15.86
5
555.1
Shares (diluted)M
499.8
530.5
509.8
502.4
496.0
527.2
595.7
599.8
572.2
512.1
564.1
0.64%
0.22%
78
12.36
Buyback yield%
27.42
25.31
25.60
25.67
22.95
22.55
24.18
22.71
22.19
21.54
2.82
22.55
23.56
69
0.514
D/E ratiox
1.054
1.008
1.002
0.955
0.873
0.840
0.797
0.790
0.735
0.728
1.533
0.790
0.857
7
47.93
Enterprise value¥M
4.836
5.489
6.115
6.255
7.338
7.200
7.947
9.221
10.51
10.35
10.92
7.12%
8.82%
61
45.08
LT debt¥M
6.687
6.627
6.876
7.257
7.281
6.877
6.905
6.209
6.251
6.125
3.493
(3.40%)
(1.60%)
7
Revenue
¥34.96M
5.83%
1.00×
Cost of revenue
¥24.47M
5.83%
1.00×
Operating expenses
¥7.671M
5.78%
1.00×
Property and equipment
18.61%
Spread over hurdle
(8.60%)