2.524
Revenue¥M
2.992
3.122
3.300
3.541
3.742
4.006
4.273
4.639
5.016
5.469
2.771
7.88%
6.77%
86
15.09
Revenue growth%
6.05
3.85
0.90
0.40
1.76
0.40
0.81
0.40
0.40
0.40
5.91
0.40
0.61
30
28.39
Gross margin%
13.99
12.97
10.35
11.70
11.35
13.93
16.61
17.46
16.61
18.66
13.21
16.61
13.96
71
17.33
Operating margin%
10.39
13.12
15.72
15.62
16.68
16.63
17.05
19.58
22.19
22.06
25.22
19.58
16.66
28
22.64
Net margin%
7.70
6.56
4.62
6.94
7.97
8.16
6.03
6.36
6.42
9.04
16.14
6.42
6.75
84
8.790
P/E ratio (avg)x
23.32
25.55
25.17
25.08
28.92
31.56
35.17
39.33
43.88
51.43
14.99
39.33
30.24
50
21.42
EV/EBITx
43.23
45.03
42.69
42.73
47.14
54.34
50.35
47.88
51.73
55.36
27.12
51.73
47.51
9
11.62
FCF yield (avg)%
15.53
17.19
16.70
18.62
18.45
15.85
16.09
15.34
12.46
10.10
10.03
15.34
15.97
48
28.56
FCF margin%
29.62
29.50
30.43
32.74
32.19
34.28
33.35
34.90
33.36
34.17
19.01
34.17
33.05
76
1.635
FCF / Net incomex
0.833
0.881
0.847
0.908
0.832
0.789
0.743
0.734
0.770
0.719
1.161
0.743
0.810
61
12.40
ROIC%
2.77
2.15
0.40
1.54
0.40
0.40
0.40
2.51
3.16
3.72
9.15
2.51
1.84
13
29.45
Return on equity%
26.32
23.82
26.56
29.21
31.67
29.14
26.88
28.29
28.53
26.36
2.81
28.29
27.59
75
15.74
Return on assets%
5.06
6.48
3.67
1.53
4.25
3.44
1.99
4.77
2.16
4.84
4.14
3.44
3.96
90
0.01
EPS¥
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.38%
5.46%
—
18.40
EPS growth%
16.61
16.76
19.59
20.68
21.06
22.57
21.23
19.01
18.10
16.91
24.65
19.01
19.30
57
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(2.57%)
(1.37%)
—
—
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
(2.19%)
(1.99%)
—
0.02
Dividend per sh¥
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.01
4.84%
7.17%
—
17.08
Div yield (avg)%
0.40
0.40
2.92
1.93
2.40
2.30
3.20
4.78
6.12
6.22
19.62
4.78
2.66
46
24.87
Payout ratio%
4.89
3.37
4.90
4.91
3.01
3.22
0.92
1.08
3.41
3.09
10.26
3.09
3.30
14
182.2
Shares (diluted)M
158.2
161.7
150.1
150.3
142.8
150.5
162.5
151.8
152.2
160.5
181.9
2.36%
0.95%
90
23.25
Buyback yield%
11.90
11.54
9.90
10.07
7.50
8.68
10.89
8.60
10.51
8.90
4.08
8.90
9.98
81
0.681
D/E ratiox
2.428
2.480
2.551
2.842
3.196
3.710
4.054
4.224
4.610
5.197
0.580
4.224
3.453
15
4.627
Enterprise value¥M
2.544
2.390
2.482
2.691
2.836
2.898
2.716
2.953
2.667
2.522
1.452
(2.32%)
(0.15%)
37
2.581
LT debt¥M
7.222
8.317
8.101
9.152
10.16
9.851
9.522
10.84
10.44
11.77
2.623
2.99%
5.13%
68
Revenue
¥5.469M
6.77%
1.00×
Cost of revenue
¥2.805M
6.75%
1.00×
Operating expenses
¥0.735M
6.18%
0.95×
Property and equipment
16.06%
Spread over hurdle
11.30%