6.802
Revenue¥M
21.64
22.83
24.16
26.01
28.16
30.07
31.46
32.82
34.91
36.26
7.342
5.18%
5.92%
74
9.05
Revenue growth%
6.08
8.03
6.19
3.98
2.75
0.40
0.82
2.61
3.48
6.45
19.58
2.61
3.73
84
21.45
Gross margin%
26.21
24.25
25.47
27.72
28.02
29.38
30.75
30.69
28.07
28.33
11.83
29.38
28.05
23
28.74
Operating margin%
1.93
0.68
2.91
4.65
2.33
4.55
4.50
7.46
7.69
9.17
11.78
7.46
4.53
41
19.50
Net margin%
12.12
11.67
12.59
11.97
10.88
13.73
16.42
17.79
16.36
15.67
25.32
16.36
13.16
80
36.33
P/E ratio (avg)x
18.13
20.04
18.23
18.07
18.13
19.39
20.16
18.71
17.64
17.49
12.06
18.71
18.18
37
16.60
EV/EBITx
9.959
8.836
8.066
8.322
8.801
9.121
9.450
8.474
8.756
7.882
27.14
8.756
8.778
71
16.46
FCF yield (avg)%
27.63
28.40
27.39
27.11
28.78
31.12
30.34
30.12
32.74
32.18
8.43
31.12
29.45
92
11.44
FCF margin%
13.58
10.84
11.59
14.17
14.80
17.00
16.59
14.34
13.99
11.71
22.48
14.34
14.08
30
0.763
FCF / Net incomex
1.686
1.932
2.247
2.508
2.726
3.088
3.539
4.115
4.220
4.793
0.852
4.115
2.907
19
23.27
ROIC%
5.23
2.33
0.40
3.25
2.73
0.40
0.91
0.40
2.80
1.26
25.11
0.91
1.79
45
2.39
Return on equity%
30.33
28.23
29.72
30.57
30.34
32.28
32.79
33.17
35.50
36.08
29.61
33.17
31.43
26
10.04
Return on assets%
6.93
8.71
9.78
10.78
8.06
5.26
4.80
6.43
5.01
7.13
17.35
5.26
7.03
77
0.02
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
2.81%
3.69%
—
24.17
EPS growth%
9.93
11.05
11.58
8.92
7.87
5.38
4.81
4.36
6.88
8.34
27.95
5.38
8.11
48
0.04
Bookvalue per sh¥
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
(11.76%)
(7.95%)
—
0.01
FCF per share¥
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.01
9.22%
7.08%
—
0.03
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
6.98%
4.69%
—
4.42
Div yield (avg)%
3.39
3.37
2.16
4.83
2.69
0.40
0.51
0.40
0.40
1.44
5.89
0.40
1.80
12
21.79
Payout ratio%
8.54
11.51
13.72
11.98
10.25
8.78
6.82
5.88
8.04
8.23
14.30
8.04
8.66
11
368.0
Shares (diluted)M
320.1
314.9
280.9
296.9
300.8
306.6
278.3
279.4
296.6
323.9
367.6
1.49%
(0.46%)
61
20.01
Buyback yield%
13.43
15.48
17.85
15.47
17.53
19.51
16.88
13.99
13.28
12.63
20.23
13.99
15.48
18
1.192
D/E ratiox
0.669
0.724
0.832
0.947
1.118
1.181
1.263
1.346
1.284
1.278
0.363
1.278
1.150
53
26.71
Enterprise value¥M
38.98
38.32
44.98
52.20
50.53
56.79
67.03
75.51
87.34
92.59
5.456
12.88%
9.99%
94
21.48
LT debt¥M
20.93
22.24
24.62
27.11
30.37
32.18
37.51
42.58
48.98
46.93
4.862
9.10%
10.14%
83
Revenue
¥36.26M
5.92%
1.00×
Cost of revenue
¥17.62M
5.73%
0.98×
Operating expenses
¥6.987M
6.01%
1.01×
Cash and investments
17.09%
Property and equipment
16.60%
Return on capital
245.60%
Spread over hurdle
235.27%