12.36
Revenue¥M
5.808
6.286
6.689
7.192
7.715
8.503
9.180
9.980
10.67
11.42
13.80
8.17%
7.97%
40
8.03
Revenue growth%
12.58
11.94
12.17
14.96
14.77
13.79
12.43
11.39
12.69
9.74
29.40
12.43
12.50
60
4.22
Gross margin%
24.33
26.52
25.08
26.02
25.47
23.86
24.49
26.87
26.83
27.02
28.77
26.83
25.74
18
11.26
Operating margin%
15.33
14.37
13.29
13.70
11.01
8.64
7.43
6.91
8.36
7.47
19.10
7.47
9.83
36
27.81
Net margin%
25.77
25.59
27.34
27.73
29.74
27.50
25.42
24.19
23.10
22.99
13.15
24.19
25.68
84
14.26
P/E ratio (avg)x
20.30
20.36
19.86
21.89
24.40
22.69
25.10
24.10
23.93
26.22
30.92
24.10
23.31
35
36.14
EV/EBITx
16.86
14.89
13.49
13.63
14.60
15.07
14.99
14.10
12.59
11.97
16.77
14.10
14.35
19
24.44
FCF yield (avg)%
16.09
16.36
15.63
13.87
13.12
12.99
15.81
18.28
19.46
19.69
26.68
18.28
15.95
25
26.10
FCF margin%
21.17
19.98
18.45
17.48
14.84
14.17
13.17
15.25
16.99
18.57
18.81
15.25
17.23
24
0.820
FCF / Net incomex
1.488
1.554
1.561
1.821
2.128
2.557
2.670
3.015
3.288
3.979
0.579
3.015
2.343
54
19.09
ROIC%
0.40
2.15
0.99
3.67
2.50
2.46
3.02
2.48
0.40
0.40
29.67
2.46
2.30
53
28.64
Return on equity%
23.81
21.28
19.18
19.25
17.22
14.23
16.57
15.43
16.55
13.61
6.66
15.43
16.89
83
2.76
Return on assets%
26.96
24.38
22.85
24.71
22.61
24.64
23.59
23.92
21.41
23.29
2.49
23.59
23.75
86
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.90%)
(1.61%)
—
24.74
EPS growth%
9.37
8.95
11.61
14.42
16.06
15.79
13.58
14.87
14.73
14.32
4.61
14.73
14.37
27
0.01
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.01
5.90%
3.67%
—
0.02
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.27%)
(2.56%)
—
0.01
Dividend per sh¥
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.28%)
(4.51%)
—
20.87
Div yield (avg)%
10.74
11.46
11.42
13.30
15.77
18.33
15.48
14.45
15.64
14.83
5.60
15.48
14.64
84
29.97
Payout ratio%
29.80
27.53
29.54
31.14
32.50
33.76
32.43
30.90
32.27
30.50
8.68
32.27
31.02
90
354.1
Shares (diluted)M
455.9
486.0
561.7
623.0
686.8
760.3
733.6
768.7
764.8
853.5
362.4
4.44%
6.94%
71
15.15
Buyback yield%
23.65
24.32
23.95
22.90
22.13
22.15
19.76
19.81
17.25
19.80
12.13
19.80
22.14
71
1.744
D/E ratiox
0.490
0.555
0.615
0.698
0.765
0.872
0.823
0.753
0.791
0.800
0.234
0.800
0.759
84
13.67
Enterprise value¥M
8.436
8.033
7.957
7.978
8.312
8.789
7.911
7.572
7.149
6.744
0.850
(4.10%)
(3.37%)
43
6.061
LT debt¥M
2.970
2.678
2.767
2.894
2.872
2.605
2.272
2.064
2.036
2.001
3.871
(6.97%)
(3.75%)
76
Revenue
¥11.42M
7.97%
1.00×
Cost of revenue
¥7.492M
7.84%
0.99×
Operating expenses
¥2.267M
8.58%
1.06×
Property and equipment
17.36%
Spread over hurdle
(1.85%)