36.19
Revenue¥M
18.23
19.73
21.40
23.20
24.73
27.26
29.56
31.66
34.82
38.38
38.00
9.19%
8.44%
24
15.20
Revenue growth%
1.47
1.51
2.17
0.71
0.40
0.40
0.40
2.66
5.06
6.39
16.11
2.66
1.49
19
26.41
Gross margin%
3.20
2.85
0.83
3.45
3.45
3.86
2.49
0.40
0.40
2.95
13.63
2.49
2.90
38
13.27
Operating margin%
3.52
4.40
3.86
6.12
7.08
7.03
8.06
5.73
4.84
7.67
28.06
7.03
5.93
59
26.58
Net margin%
26.04
23.26
21.05
20.38
18.96
17.10
17.83
18.72
19.16
19.81
6.55
18.72
19.49
43
35.18
P/E ratio (avg)x
8.911
7.861
7.895
7.961
7.304
7.545
7.831
7.279
6.819
7.327
12.30
7.327
7.688
34
34.59
EV/EBITx
44.44
45.57
48.41
44.92
50.14
55.28
58.95
52.88
56.44
61.86
37.15
56.44
51.51
84
23.27
FCF yield (avg)%
16.50
17.27
20.12
21.62
22.36
19.88
21.86
21.14
23.22
23.96
28.87
21.86
21.38
69
27.69
FCF margin%
6.61
7.41
5.71
7.23
6.52
3.72
1.39
1.47
0.40
0.40
22.25
1.39
4.71
61
1.776
FCF / Net incomex
0.424
0.397
0.419
0.436
0.420
0.452
0.497
0.524
0.518
0.605
0.538
0.518
0.444
82
4.66
ROIC%
22.94
23.16
24.93
26.03
26.95
27.12
29.04
31.64
32.66
30.47
21.61
30.47
27.03
87
13.49
Return on equity%
18.03
19.16
21.18
23.29
22.84
21.59
19.91
19.78
20.78
20.86
6.70
20.78
20.82
52
26.78
Return on assets%
22.79
25.07
24.75
25.75
26.72
26.49
23.83
23.48
21.48
19.60
5.12
23.48
24.29
64
0.03
EPS¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(2.02%)
0.72%
—
16.45
EPS growth%
15.20
13.84
16.50
19.28
21.78
21.08
22.20
23.99
22.49
23.52
18.52
22.49
21.43
51
0.02
Bookvalue per sh¥
0.03
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.01
7.79%
5.43%
—
0.01
FCF per share¥
0.06
0.07
0.07
0.08
0.09
0.11
0.12
0.14
0.15
0.15
0.04
9.28%
9.80%
—
0.01
Dividend per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.02
(3.36%)
(2.59%)
—
11.24
Div yield (avg)%
25.95
24.14
24.20
23.00
21.79
20.39
19.51
17.51
14.67
15.57
23.55
17.51
21.09
48
7.58
Payout ratio%
23.26
23.81
23.27
23.38
22.81
25.05
26.80
24.76
23.89
23.46
18.60
24.76
23.63
56
513.8
Shares (diluted)M
493.9
518.2
501.2
477.9
434.0
430.9
418.4
417.5
411.7
359.2
515.1
(3.71%)
(2.64%)
79
25.40
Buyback yield%
8.12
10.50
12.48
11.75
10.91
8.76
8.74
9.09
10.77
9.56
11.37
9.09
10.03
65
1.542
D/E ratiox
1.810
1.754
1.580
1.635
1.605
1.407
1.466
1.566
1.530
1.613
0.693
1.530
1.593
87
46.05
Enterprise value¥M
30.86
35.77
37.39
40.06
44.58
49.04
49.62
49.91
57.51
68.54
27.16
8.98%
9.61%
79
47.12
LT debt¥M
92.61
93.86
96.99
111.8
110.5
126.0
138.6
159.7
189.4
190.5
43.44
11.51%
9.26%
62
Revenue
¥38.38M
8.44%
1.00×
Cost of revenue
¥19.48M
8.52%
1.01×
Operating expenses
¥7.470M
8.35%
0.99×
Property and equipment
14.94%