3.842
Revenue¥M
12.34
12.81
13.25
14.24
15.11
15.63
16.83
17.69
18.48
19.48
4.184
5.22%
5.28%
57
4.47
Revenue growth%
12.16
14.23
12.28
13.29
12.68
13.12
13.74
13.25
12.94
14.22
6.10
13.25
13.19
73
10.25
Gross margin%
12.21
11.51
14.50
13.13
13.52
12.52
13.88
14.67
16.41
17.68
3.50
14.67
13.70
15
9.61
Operating margin%
23.58
25.52
25.52
23.26
23.82
25.52
27.10
27.21
25.65
23.21
7.39
25.65
25.52
43
27.22
Net margin%
15.38
13.72
15.31
16.63
17.39
19.77
18.29
21.01
20.45
21.73
27.34
20.45
17.84
18
19.27
P/E ratio (avg)x
14.06
12.98
11.82
12.64
11.37
11.30
9.990
10.74
10.10
10.04
17.05
10.10
11.33
34
14.97
EV/EBITx
40.53
39.91
39.43
46.95
52.81
62.88
61.75
72.50
78.62
93.69
28.55
72.50
57.28
68
27.97
FCF yield (avg)%
27.90
26.24
25.12
25.93
23.41
20.54
23.19
24.88
25.57
27.06
11.64
24.88
25.35
81
12.93
FCF margin%
18.25
19.70
22.69
22.34
19.95
22.61
22.01
21.90
22.23
20.62
9.33
22.01
21.96
13
0.384
FCF / Net incomex
1.191
1.410
1.622
1.887
1.862
2.034
2.085
2.315
2.314
2.662
1.616
2.314
1.961
35
14.35
ROIC%
30.06
29.26
31.00
30.58
27.87
29.38
32.04
32.85
35.35
36.88
17.30
32.85
30.79
94
14.09
Return on equity%
16.05
14.50
17.30
17.09
19.58
21.74
20.96
18.31
18.53
18.64
24.58
18.64
18.42
76
14.46
Return on assets%
26.20
28.57
29.53
29.31
26.73
29.20
29.58
31.07
29.14
29.57
10.20
29.57
29.26
27
0.20
EPS¥
0.13
0.15
0.16
0.16
0.18
0.17
0.19
0.18
0.19
0.22
0.21
4.11%
4.76%
—
18.87
EPS growth%
10.45
12.39
9.58
9.81
10.20
10.23
12.66
10.99
10.20
8.09
25.16
10.23
10.22
57
0.09
Bookvalue per sh¥
0.15
0.16
0.17
0.18
0.18
0.17
0.17
0.18
0.19
0.22
0.24
4.10%
3.09%
—
0.19
FCF per share¥
0.25
0.25
0.24
0.25
0.27
0.28
0.26
0.28
0.29
0.27
0.23
0.18%
1.01%
—
0.17
Dividend per sh¥
0.06
0.07
0.08
0.07
0.06
0.07
0.07
0.08
0.07
0.07
0.08
1.69%
0.17%
—
21.63
Div yield (avg)%
2.14
2.15
0.81
2.73
2.05
0.40
0.40
0.40
1.76
0.40
7.22
0.40
1.29
90
24.33
Payout ratio%
1.97
0.98
0.40
0.40
2.66
0.40
2.80
1.17
3.12
3.04
24.52
2.80
1.57
41
51.31
Shares (diluted)M
56.71
48.65
42.72
43.22
43.04
43.74
41.97
37.75
34.06
35.87
52.83
(3.58%)
(4.21%)
59
3.97
Buyback yield%
11.31
14.28
16.34
17.18
15.54
17.68
15.89
18.81
21.58
18.65
27.34
18.65
16.76
82
1.501
D/E ratiox
0.328
0.292
0.308
0.282
0.273
0.297
0.307
0.318
0.337
0.296
1.394
0.307
0.302
25
4.024
Enterprise value¥M
25.24
28.99
28.26
31.98
37.28
38.08
44.51
49.43
55.89
55.38
10.66
8.24%
9.51%
47
5.893
LT debt¥M
16.01
17.47
19.22
17.96
19.54
17.83
18.52
17.59
16.60
16.83
19.00
(2.94%)
(0.59%)
30
Revenue
¥19.48M
5.28%
1.00×
Cost of revenue
¥9.857M
5.39%
1.01×
Operating expenses
¥3.180M
5.22%
0.99×
Property and equipment
15.60%
Spread over hurdle
19.79%