10.33
Revenue¥M
23.12
23.83
24.09
24.89
24.59
24.96
25.73
26.03
26.49
26.23
11.02
1.30%
1.57%
74
18.29
Revenue growth%
21.68
22.56
25.31
25.34
28.08
29.36
26.72
23.72
22.23
19.33
23.55
23.72
24.51
59
25.12
Gross margin%
10.55
12.19
12.69
12.83
15.27
15.99
18.83
17.18
14.57
13.31
27.84
15.99
13.94
55
10.44
Operating margin%
2.80
4.45
3.22
5.08
6.30
9.07
7.02
8.03
9.36
6.82
22.12
8.03
6.56
43
25.96
Net margin%
5.42
5.78
6.22
8.02
7.11
5.92
5.46
7.34
10.18
12.51
3.72
7.34
6.67
45
18.64
P/E ratio (avg)x
14.52
16.34
16.55
19.19
21.13
20.63
21.78
24.88
25.24
23.42
26.98
23.42
20.88
47
36.22
EV/EBITx
48.60
54.45
60.33
65.05
64.04
56.94
55.58
55.42
55.49
58.18
14.31
55.58
56.26
77
19.12
FCF yield (avg)%
26.28
24.83
22.92
21.80
21.49
21.19
23.00
22.56
22.49
22.22
25.19
22.49
22.53
83
14.66
FCF margin%
22.91
24.90
23.24
25.73
25.43
26.03
28.39
28.59
25.64
26.40
28.95
26.40
25.69
24
0.249
FCF / Net incomex
1.030
0.980
0.882
0.968
1.018
0.964
0.865
0.960
0.904
0.892
1.239
0.904
0.962
46
5.08
ROIC%
5.26
3.86
1.18
0.40
1.87
0.40
0.98
0.97
1.61
1.52
25.25
0.98
1.35
56
13.56
Return on equity%
30.88
29.44
31.58
33.39
35.36
34.30
33.70
35.74
34.77
35.12
12.02
34.77
34.00
74
19.51
Return on assets%
13.77
15.13
17.16
15.45
15.50
14.16
14.95
17.17
19.53
19.07
28.12
17.17
15.47
34
0.16
EPS¥
0.12
0.12
0.12
0.13
0.12
0.13
0.14
0.14
0.12
0.12
0.16
(0.70%)
(0.88%)
—
24.37
EPS growth%
16.29
19.00
16.89
17.47
15.52
15.53
18.14
17.06
19.88
21.64
4.22
18.14
17.26
60
0.18
Bookvalue per sh¥
0.21
0.21
0.23
0.26
0.29
0.28
0.26
0.28
0.28
0.32
0.09
2.32%
5.14%
—
0.08
FCF per share¥
0.21
0.24
0.24
0.24
0.23
0.22
0.22
0.25
0.27
0.31
0.15
6.09%
4.95%
—
0.17
Dividend per sh¥
0.12
0.11
0.13
0.13
0.15
0.15
0.15
0.16
0.19
0.22
0.10
8.73%
7.01%
—
13.10
Div yield (avg)%
28.36
26.23
27.98
28.17
28.99
27.31
29.35
27.52
30.27
30.40
19.63
29.35
28.27
77
3.95
Payout ratio%
26.92
24.05
24.36
24.46
24.77
22.15
23.97
26.39
24.51
22.34
23.83
23.97
24.41
20
79.67
Shares (diluted)M
152.6
172.3
198.0
194.8
233.6
236.8
276.8
274.7
293.2
307.5
78.40
5.65%
7.86%
56
16.06
Buyback yield%
20.25
21.12
22.60
21.09
21.03
18.49
16.68
18.29
15.77
18.56
8.29
18.29
19.40
49
1.359
D/E ratiox
1.099
1.045
0.963
0.863
0.753
0.705
0.689
0.588
0.513
0.461
0.916
0.588
0.729
41
13.78
Enterprise value¥M
20.28
18.78
17.79
16.51
15.05
13.06
13.06
12.13
10.62
11.66
7.078
(4.97%)
(6.46%)
56
7.929
LT debt¥M
24.74
27.48
28.23
27.00
25.38
28.00
30.45
33.43
37.71
35.80
27.00
7.12%
3.58%
45
Revenue
¥26.23M
1.57%
1.00×
Cost of revenue
¥16.62M
1.62%
1.00×
Operating expenses
¥6.542M
1.83%
1.03×
Property and equipment
17.70%
Goodwill & intangibles
16.44%
Spread over hurdle
13.91%