0.350
Revenue¥M
2.885
2.929
2.888
2.930
2.931
2.888
2.975
2.962
3.004
2.996
0.372
0.44%
0.56%
22
6.77
Revenue growth%
27.94
30.10
32.77
30.62
28.46
29.79
29.82
32.05
31.64
31.22
11.69
31.22
30.36
24
11.57
Gross margin%
19.46
21.68
19.77
19.82
19.03
17.67
16.35
15.19
16.50
16.89
3.26
16.50
18.35
6
29.49
Operating margin%
17.05
17.77
17.16
17.04
19.34
19.64
20.05
17.85
20.18
19.43
4.69
19.64
18.59
46
26.16
Net margin%
6.89
7.10
6.09
8.42
8.09
6.06
8.69
11.20
12.35
13.98
16.44
11.20
8.25
28
18.92
P/E ratio (avg)x
30.14
32.18
35.32
40.75
45.98
44.99
48.34
56.58
56.80
62.62
29.81
56.58
45.48
64
11.20
EV/EBITx
31.24
36.85
39.88
47.94
54.61
56.41
56.03
61.91
64.94
73.81
12.71
61.91
55.32
43
15.38
FCF yield (avg)%
8.40
6.26
5.31
4.94
3.24
3.46
5.66
6.27
6.21
9.05
6.42
6.21
5.94
23
4.96
FCF margin%
4.84
6.66
9.21
7.86
7.94
10.00
12.21
10.09
9.21
10.13
3.79
10.09
9.21
34
0.198
FCF / Net incomex
0.787
0.718
0.646
0.654
0.710
0.750
0.670
0.707
0.641
0.659
0.264
0.670
0.688
94
19.55
ROIC%
6.19
4.89
7.69
5.02
3.59
6.53
6.80
8.29
9.66
7.85
24.81
7.85
6.66
36
7.03
Return on equity%
15.50
13.26
13.23
10.64
7.91
10.70
10.38
12.77
10.00
10.06
7.31
10.38
10.67
93
18.76
Return on assets%
15.50
12.78
11.78
14.11
12.87
15.81
16.73
14.68
16.34
15.71
17.93
15.81
15.09
87
0.03
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.15%)
(6.00%)
—
4.20
EPS growth%
11.52
13.17
12.09
14.08
13.79
13.93
14.49
16.19
16.15
17.78
29.18
16.15
14.00
66
0.03
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(0.27%)
0.30%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.73%
5.02%
—
0.01
Dividend per sh¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
8.28%
8.41%
—
25.81
Div yield (avg)%
20.90
23.12
24.52
27.32
25.67
26.96
27.11
28.70
26.75
26.18
11.60
26.96
26.47
75
7.78
Payout ratio%
0.96
1.96
0.40
0.40
0.40
0.40
0.55
1.38
0.40
1.86
19.44
0.55
0.47
50
93.21
Shares (diluted)M
92.30
96.27
109.4
115.9
126.1
133.7
129.7
132.9
139.8
163.7
96.24
5.36%
7.20%
9
4.83
Buyback yield%
3.99
6.80
5.59
3.31
5.36
6.38
8.21
8.14
8.69
7.79
9.84
8.14
6.59
17
1.548
D/E ratiox
1.305
1.297
1.274
1.203
1.224
1.172
1.337
1.560
1.805
1.850
1.645
1.560
1.301
34
3.878
Enterprise value¥M
1.442
1.632
1.861
2.184
2.249
2.173
2.470
2.794
2.953
3.022
1.279
6.09%
9.44%
47
1.312
LT debt¥M
1.703
1.971
1.865
1.895
2.191
2.556
2.855
2.722
2.925
3.333
2.593
8.75%
8.58%
37
Revenue
¥2.996M
0.56%
1.00×
Cost of revenue
¥1.915M
0.57%
1.00×
Operating expenses
¥0.665M
0.74%
1.02×
Property and equipment
16.38%
Spread over hurdle
(2.66%)