12.93
Revenue¥M
11.43
12.58
13.50
14.59
16.11
17.77
19.67
20.91
22.32
23.86
13.36
8.17%
8.60%
11
14.11
Revenue growth%
6.89
5.22
3.00
2.04
0.40
2.45
1.56
0.40
0.40
0.40
2.10
0.40
1.80
15
21.44
Gross margin%
22.98
22.11
21.05
23.51
25.20
26.93
29.70
30.40
31.08
30.17
16.45
30.17
26.07
5
15.18
Operating margin%
14.48
13.13
14.34
13.12
14.88
13.86
15.94
17.06
18.31
20.04
9.40
17.06
14.68
52
8.74
Net margin%
25.15
24.58
26.49
26.11
25.54
25.41
25.44
24.87
22.06
19.46
15.43
24.87
25.28
8
17.39
P/E ratio (avg)x
13.94
13.94
14.30
15.17
14.51
13.48
12.80
11.57
10.97
9.269
8.078
11.57
13.71
58
34.02
EV/EBITx
38.60
36.81
40.71
41.54
39.63
38.80
36.65
39.08
35.14
36.53
16.67
36.65
38.70
93
4.54
FCF yield (avg)%
5.96
7.13
4.34
1.41
1.13
1.15
0.40
0.40
3.28
4.90
27.63
1.15
2.35
33
11.92
FCF margin%
24.93
26.88
27.80
27.71
29.08
29.81
29.90
28.63
28.33
29.32
8.72
29.32
28.48
84
0.670
FCF / Net incomex
1.299
1.521
1.626
1.886
2.153
2.221
2.329
2.714
2.732
2.779
1.027
2.714
2.187
46
15.75
ROIC%
13.91
14.97
14.15
12.57
10.52
10.32
10.44
9.04
9.27
11.56
23.05
10.32
11.04
67
25.94
Return on equity%
12.41
12.04
9.66
12.44
12.65
15.08
16.07
15.99
15.31
16.90
5.75
15.99
13.86
42
6.73
Return on assets%
6.43
6.89
6.11
4.40
4.04
3.31
2.19
0.40
0.40
2.04
5.11
2.04
3.68
54
0.02
EPS¥
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.04
0.02
8.65%
6.76%
—
28.69
EPS growth%
9.00
10.64
12.47
13.76
15.00
17.44
19.58
16.80
17.49
18.00
6.52
17.49
15.90
33
0.02
Bookvalue per sh¥
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.01
7.48%
5.99%
—
0.01
FCF per share¥
—
—
—
—
—
—
—
—
—
—
0.03
(0.05%)
(0.59%)
—
0.02
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
(2.79%)
0.63%
—
6.77
Div yield (avg)%
2.24
4.58
2.69
3.68
2.07
3.64
3.38
1.75
3.38
3.72
21.25
3.38
3.38
15
5.51
Payout ratio%
2.92
2.42
2.66
5.17
7.07
8.52
7.38
5.05
6.38
4.66
22.60
6.38
5.11
11
485.3
Shares (diluted)M
622.9
571.2
558.3
578.5
525.9
478.7
519.2
527.9
477.4
477.9
469.5
(1.90%)
(2.37%)
40
5.69
Buyback yield%
6.29
5.84
8.01
6.38
6.46
4.81
3.61
4.76
2.99
4.28
14.74
4.28
5.32
92
0.711
D/E ratiox
0.753
0.651
0.659
0.560
0.493
0.451
0.425
0.409
0.391
0.361
1.350
0.409
0.472
69
8.547
Enterprise value¥M
7.193
8.268
8.684
8.160
8.359
9.416
8.881
9.406
10.72
11.30
16.29
6.20%
4.73%
59
6.596
LT debt¥M
21.60
23.46
21.72
22.74
20.28
20.50
22.84
20.77
21.60
19.08
7.074
(1.21%)
(0.32%)
36
Revenue
¥23.86M
8.60%
1.00×
Cost of revenue
¥15.79M
8.80%
1.02×
Operating expenses
¥5.069M
8.11%
0.96×
Spread over hurdle
(5.35%)