3.350
Revenue¥M
4.871
5.171
5.586
5.828
6.210
6.507
7.012
7.492
7.860
8.314
3.423
6.01%
6.28%
87
18.66
Revenue growth%
10.78
12.10
13.50
13.20
13.82
15.38
16.42
17.89
15.59
13.56
24.54
15.59
13.69
38
12.77
Gross margin%
9.40
10.24
13.15
14.04
13.63
15.97
18.45
19.35
21.24
22.85
22.09
19.35
15.00
90
15.45
Operating margin%
16.00
14.06
12.42
12.47
14.69
15.28
16.09
18.69
17.70
16.73
19.05
16.73
15.64
82
2.70
Net margin%
8.09
7.56
6.53
3.77
6.45
6.46
4.96
4.17
4.03
1.23
2.62
4.17
5.71
70
32.08
P/E ratio (avg)x
30.34
33.39
36.05
38.61
39.86
39.37
44.46
46.39
44.16
49.19
20.47
44.46
39.61
27
25.34
EV/EBITx
23.48
24.78
24.57
22.10
23.81
22.34
21.07
19.27
20.82
19.46
28.90
20.82
22.22
85
26.15
FCF yield (avg)%
29.22
27.90
26.93
29.05
27.13
24.78
22.57
20.65
22.97
22.34
13.64
22.57
25.85
22
9.46
FCF margin%
31.33
28.61
29.68
28.85
27.77
27.40
30.20
30.30
32.35
33.88
15.21
30.30
29.94
30
1.426
FCF / Net incomex
0.590
0.642
0.627
0.686
0.715
0.685
0.776
0.762
0.711
0.680
1.748
0.711
0.685
14
29.34
ROIC%
5.74
8.18
7.58
6.67
6.41
7.56
7.74
7.91
7.43
7.84
15.15
7.74
7.57
90
26.66
Return on equity%
21.91
21.39
19.73
20.71
20.46
18.94
19.54
19.33
18.48
21.24
20.54
19.33
20.09
42
4.44
Return on assets%
4.99
5.44
5.77
3.53
5.88
4.66
6.99
6.19
7.29
5.56
11.56
6.19
5.67
19
0.03
EPS¥
0.10
0.09
0.09
0.10
0.11
0.11
0.11
0.10
0.12
0.13
0.03
3.51%
3.90%
—
14.21
EPS growth%
15.86
16.29
15.87
17.66
15.35
17.18
19.80
18.45
15.77
13.11
14.74
17.18
16.08
30
0.06
Bookvalue per sh¥
0.13
0.11
0.12
0.11
0.12
0.12
0.12
0.13
0.13
0.14
0.06
2.33%
1.08%
—
0.08
FCF per share¥
0.10
0.10
0.10
0.12
0.13
0.13
0.12
0.11
0.11
0.10
0.09
(4.65%)
0.89%
—
0.11
Dividend per sh¥
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.03
12.16%
7.90%
—
8.53
Div yield (avg)%
7.76
8.80
11.20
9.28
7.46
4.47
6.61
8.79
11.75
14.14
19.92
8.79
8.80
63
17.80
Payout ratio%
4.73
1.80
4.43
4.37
7.23
8.26
9.41
7.55
7.45
6.98
10.08
7.55
7.10
29
38.25
Shares (diluted)M
43.47
47.21
52.55
55.55
58.92
61.37
62.16
70.21
80.55
78.19
38.41
5.82%
6.24%
66
23.21
Buyback yield%
3.40
5.09
5.41
5.47
4.02
5.50
5.34
8.27
11.24
12.95
22.59
8.27
5.44
38
0.143
D/E ratiox
1.584
1.698
1.659
1.532
1.345
1.460
1.558
1.673
1.718
1.513
0.143
1.558
1.571
22
3.107
Enterprise value¥M
2.023
2.152
2.223
2.114
1.996
1.758
1.576
1.452
1.396
1.336
4.622
(7.71%)
(4.09%)
7
6.518
LT debt¥M
8.696
8.619
8.658
9.963
9.463
9.526
9.277
9.723
11.34
10.82
3.867
2.73%
3.70%
10
Revenue
¥8.314M
6.28%
1.00×
Cost of revenue
¥4.247M
6.12%
0.98×
Operating expenses
¥1.849M
6.58%
1.03×
Goodwill & intangibles
19.34%
Property and equipment
15.41%
Spread over hurdle
52.62%