3.866
Revenue¥M
37.42
38.41
38.21
38.40
39.38
40.31
39.81
40.01
39.84
40.75
4.322
0.68%
1.05%
34
9.39
Revenue growth%
16.17
17.52
18.88
16.69
14.88
15.04
17.77
17.27
16.10
13.32
14.32
16.10
16.43
43
24.75
Gross margin%
2.92
2.08
2.33
4.38
5.29
4.72
4.01
1.05
3.34
4.22
25.33
4.01
3.68
83
6.39
Operating margin%
4.97
5.64
8.63
5.79
3.88
2.90
3.04
5.49
4.31
1.98
27.43
3.04
4.64
85
9.74
Net margin%
21.79
22.67
24.12
25.71
24.01
23.92
24.56
26.70
27.48
25.86
29.13
25.86
24.34
87
14.87
P/E ratio (avg)x
10.78
11.34
12.78
12.47
12.95
14.21
12.86
11.72
11.68
13.27
17.52
12.86
12.62
38
34.65
EV/EBITx
29.43
30.18
29.09
30.79
33.35
31.96
32.94
33.25
33.17
35.26
6.568
33.17
32.45
47
16.36
FCF yield (avg)%
14.04
13.70
13.99
14.55
12.37
11.49
8.74
8.48
7.20
9.58
5.85
8.74
11.93
39
5.37
FCF margin%
23.83
24.34
24.45
27.19
27.05
30.02
29.15
27.23
29.33
29.20
2.75
29.20
27.21
93
1.136
FCF / Net incomex
0.426
0.469
0.445
0.520
0.522
0.549
0.644
0.740
0.794
0.783
1.680
0.740
0.536
44
4.02
ROIC%
15.96
17.29
17.54
18.66
16.86
14.13
12.74
10.82
12.63
14.46
17.74
12.74
15.21
73
25.02
Return on equity%
2.79
1.78
1.32
1.27
2.80
1.16
1.19
0.40
0.40
0.40
6.29
0.40
1.23
53
6.61
Return on assets%
2.83
2.39
2.23
0.86
3.34
3.15
2.90
3.12
1.05
3.33
13.90
3.12
2.86
16
0.01
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(6.35%)
(6.68%)
—
2.60
EPS growth%
15.79
15.29
14.04
15.24
12.49
10.86
12.16
14.16
12.30
15.15
4.34
12.30
14.10
14
0.02
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.01
14.60%
8.89%
—
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
0.02
3.40%
1.55%
—
0.01
Dividend per sh¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.01
4.87%
8.23%
—
23.11
Div yield (avg)%
29.54
27.60
26.35
28.37
27.11
26.86
25.24
23.03
23.17
22.41
20.88
23.17
26.60
44
19.60
Payout ratio%
17.02
18.25
18.76
19.55
18.28
17.43
14.74
16.42
14.42
13.95
27.66
14.74
17.23
73
526.6
Shares (diluted)M
578.3
581.8
645.3
597.8
578.8
619.1
647.0
713.8
738.3
689.6
503.8
3.57%
2.29%
35
21.36
Buyback yield%
25.48
27.30
24.76
25.03
22.74
23.79
26.08
24.22
27.15
26.96
4.77
26.08
25.25
56
0.567
D/E ratiox
2.339
2.260
2.170
2.232
2.074
2.201
2.159
1.987
1.825
2.024
1.670
2.024
2.164
88
37.46
Enterprise value¥M
11.93
12.44
12.41
12.48
12.50
10.69
10.18
10.00
8.486
7.214
39.13
(10.40%)
(5.38%)
45
48.72
LT debt¥M
16.87
16.22
14.12
12.69
11.72
12.31
13.14
12.38
12.77
10.76
52.14
(1.71%)
(3.91%)
48
Revenue
¥40.75M
1.05%
1.00×
Cost of revenue
¥23.91M
1.05%
1.00×
Operating expenses
¥8.711M
0.78%
0.97×
Goodwill & intangibles
18.73%
Spread over hurdle
34.53%