29.37
Revenue¥M
18.21
19.57
20.91
21.71
23.16
24.77
26.12
27.21
29.23
30.23
31.23
5.48%
5.81%
62
13.35
Revenue growth%
9.62
12.42
12.67
14.30
14.88
11.91
13.75
16.52
14.61
16.94
7.78
14.61
14.02
46
19.09
Gross margin%
34.34
37.14
36.90
38.89
37.03
39.43
39.55
39.64
40.00
41.76
10.33
39.64
39.16
63
11.22
Operating margin%
3.37
0.67
2.28
2.70
5.41
7.45
6.87
7.54
6.21
3.49
7.65
6.87
4.45
65
27.65
Net margin%
29.29
26.55
26.45
24.81
26.45
23.69
25.89
28.58
25.97
22.99
27.69
25.89
26.21
34
6.387
P/E ratio (avg)x
33.79
36.60
36.39
35.65
39.78
46.33
47.15
51.41
56.40
63.65
26.25
51.41
43.05
43
12.29
EV/EBITx
13.30
11.62
10.03
10.05
9.148
8.276
8.008
8.413
8.212
8.323
35.86
8.276
8.781
19
25.45
FCF yield (avg)%
10.91
13.71
11.07
13.29
15.43
18.15
20.44
17.61
16.69
18.21
23.91
18.15
16.06
6
8.68
FCF margin%
6.32
8.10
5.82
4.46
3.96
5.22
5.32
6.06
4.81
7.60
14.03
5.32
5.57
9
1.552
FCF / Net incomex
0.657
0.723
0.713
0.770
0.795
0.957
1.031
1.011
0.976
1.009
0.571
1.009
0.876
11
21.65
ROIC%
26.18
29.07
29.63
31.62
31.54
32.02
34.47
32.97
34.34
34.04
7.16
34.04
31.82
41
16.15
Return on equity%
21.12
23.77
23.26
24.13
21.65
22.89
22.23
23.58
23.09
22.36
18.91
22.89
22.99
50
29.19
Return on assets%
16.03
14.50
13.66
13.80
12.62
13.86
15.72
14.55
14.59
14.69
21.14
14.59
14.52
93
0.29
EPS¥
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.31
1.72%
(2.74%)
—
20.89
EPS growth%
23.65
23.67
26.23
26.63
29.29
31.94
32.28
33.57
31.16
29.09
5.02
31.94
29.19
54
0.13
Bookvalue per sh¥
0.42
0.47
0.51
0.57
0.56
0.65
0.71
0.79
0.86
0.82
0.40
7.93%
6.41%
—
0.26
FCF per share¥
0.60
0.63
0.71
0.77
0.75
0.77
0.73
0.76
0.79
0.74
0.09
(0.25%)
2.42%
—
0.11
Dividend per sh¥
0.37
0.38
0.36
0.42
0.39
0.42
0.48
0.54
0.60
0.58
0.36
8.27%
4.72%
—
18.42
Div yield (avg)%
3.35
2.23
0.40
0.40
1.71
0.40
2.10
2.21
2.60
3.04
24.49
2.21
2.15
58
21.93
Payout ratio%
12.51
11.25
14.06
11.21
11.06
9.38
6.39
6.86
4.16
6.79
4.76
6.79
10.22
60
98.63
Shares (diluted)M
91.16
82.38
74.48
65.61
68.63
74.27
72.24
64.93
59.97
60.75
101.4
(2.41%)
(3.45%)
34
6.03
Buyback yield%
7.17
4.93
5.77
3.83
1.81
3.18
5.05
3.34
1.52
0.40
28.89
3.18
3.58
29
1.172
D/E ratiox
1.908
2.137
2.320
2.206
2.115
2.125
2.110
1.983
2.237
2.282
1.030
2.125
2.131
42
7.381
Enterprise value¥M
25.43
27.51
30.58
28.46
25.70
27.67
24.52
26.68
29.33
27.28
11.66
1.20%
1.43%
92
21.67
LT debt¥M
7.452
7.043
7.138
6.913
7.019
7.745
7.739
7.844
8.899
8.255
36.24
3.30%
1.44%
13
Revenue
¥30.23M
5.81%
1.00×
Cost of revenue
¥21.16M
5.81%
1.00×
Operating expenses
¥6.178M
5.26%
0.95×