20.41
Revenue¥M
16.27
17.57
18.58
19.48
20.69
22.35
23.53
24.97
26.64
27.65
22.59
5.97%
6.31%
75
25.41
Revenue growth%
18.38
18.69
18.80
20.44
23.36
22.06
22.69
21.28
23.49
21.51
21.14
22.06
21.40
79
9.73
Gross margin%
16.79
19.00
17.38
17.04
15.89
13.88
13.34
11.53
11.68
14.57
20.26
13.34
15.23
33
28.55
Operating margin%
7.77
5.94
6.27
4.46
2.62
3.77
4.01
4.58
3.03
5.79
21.61
4.01
4.52
33
19.72
Net margin%
14.60
14.51
16.14
17.13
16.02
17.02
17.65
17.57
18.83
17.74
9.10
17.65
17.07
85
33.68
P/E ratio (avg)x
14.25
14.61
17.28
20.54
20.79
24.18
27.02
28.34
29.49
29.25
36.34
28.34
22.48
77
21.64
EV/EBITx
13.67
12.40
12.02
11.57
10.72
9.719
9.386
10.21
8.979
8.103
30.67
9.386
10.47
78
8.18
FCF yield (avg)%
22.94
24.58
24.09
25.13
23.84
21.33
21.62
21.01
19.93
20.70
26.22
21.01
22.28
22
9.60
FCF margin%
6.64
9.44
8.10
6.56
8.26
8.18
5.75
5.74
5.00
6.99
23.41
5.75
6.81
94
1.204
FCF / Net incomex
1.827
2.046
2.169
2.165
2.266
2.363
2.242
2.558
2.908
3.046
1.746
2.558
2.254
87
24.14
ROIC%
29.68
28.25
30.75
28.18
25.84
26.55
29.15
26.18
28.12
30.38
5.11
28.12
28.22
84
6.35
Return on equity%
17.29
16.83
17.35
19.46
18.16
15.55
18.18
16.65
16.08
15.89
2.68
16.08
17.06
17
2.07
Return on assets%
21.52
22.29
21.00
22.81
24.15
27.14
27.37
25.29
24.69
24.70
26.76
25.29
24.42
18
0.02
EPS¥
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.03
11.06%
9.63%
—
21.27
EPS growth%
28.29
30.20
27.26
25.75
26.53
25.76
23.55
25.16
26.10
28.90
8.12
25.76
26.32
60
0.02
Bookvalue per sh¥
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.10
0.10
0.02
7.34%
6.74%
—
0.04
FCF per share¥
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.02
8.28%
8.74%
—
0.04
Dividend per sh¥
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
3.27%
2.84%
—
25.52
Div yield (avg)%
10.90
11.22
10.58
11.75
9.47
11.55
12.51
14.24
16.70
17.17
14.26
14.24
11.65
81
19.34
Payout ratio%
2.74
5.50
6.85
4.69
5.08
3.74
5.62
5.14
2.32
2.65
27.42
3.74
4.88
25
382.7
Shares (diluted)M
301.2
288.0
254.0
240.0
251.8
271.9
250.3
244.0
228.0
204.8
381.6
(4.05%)
(4.09%)
33
21.11
Buyback yield%
19.12
17.31
15.36
15.68
17.63
15.83
16.31
17.41
16.28
13.85
27.47
16.28
16.29
45
0.759
D/E ratiox
0.803
0.895
0.979
0.978
1.001
1.100
1.193
1.317
1.425
1.446
1.281
1.317
1.050
38
1.869
Enterprise value¥M
27.93
31.91
34.82
33.50
37.98
43.32
49.58
45.50
44.13
48.80
26.02
5.14%
7.28%
62
10.97
LT debt¥M
8.464
8.977
9.392
11.15
11.05
11.71
13.85
15.60
16.00
16.73
26.74
8.64%
7.28%
66
Revenue
¥27.65M
6.31%
1.00×
Cost of revenue
¥19.35M
6.31%
1.00×
Operating expenses
¥5.881M
6.65%
1.03×
Spread over hurdle
(1.52%)