1.109
Revenue¥M
1.017
1.029
1.068
1.080
1.118
1.164
1.198
1.256
1.306
1.241
1.321
3.87%
3.08%
21
20.32
Revenue growth%
15.54
16.99
18.98
18.49
16.19
14.57
15.66
17.39
14.74
14.02
3.78
15.66
16.21
73
6.40
Gross margin%
22.88
23.83
22.63
22.29
20.67
21.33
23.44
22.14
23.61
16.06
12.44
22.14
22.67
39
11.32
Operating margin%
14.71
16.66
17.64
18.40
15.92
17.15
18.69
17.85
19.62
19.34
8.62
17.85
17.39
59
10.46
Net margin%
8.05
10.80
9.62
12.00
13.23
11.80
11.59
10.02
9.54
12.52
8.95
11.59
10.82
78
26.78
P/E ratio (avg)x
21.04
23.49
27.54
31.22
35.05
41.53
41.70
41.14
42.68
29.09
19.12
41.53
33.14
53
27.03
EV/EBITx
23.17
23.43
26.06
22.85
24.49
25.07
26.13
28.81
30.56
11.25
27.25
26.13
25.10
23
3.68
FCF yield (avg)%
25.66
25.30
28.01
30.13
29.53
27.02
29.75
28.21
28.60
23.54
12.07
28.60
28.26
10
25.31
FCF margin%
23.32
22.32
19.58
22.57
23.25
25.67
23.73
23.47
25.01
28.45
2.53
23.73
23.40
75
1.792
FCF / Net incomex
0.141
0.126
0.129
0.124
0.117
0.118
0.105
0.105
0.115
0.957
0.964
0.115
0.121
75
29.77
ROIC%
5.35
2.59
2.52
2.55
1.12
2.28
3.91
4.00
1.16
19.82
26.23
2.28
2.57
37
19.14
Return on equity%
13.99
11.71
10.86
9.38
12.05
13.19
11.37
10.88
10.21
19.58
24.69
11.37
11.54
57
19.58
Return on assets%
7.79
8.03
7.75
7.07
6.01
7.09
5.39
5.43
3.25
22.04
19.87
5.43
7.08
67
0.15
EPS¥
0.20
0.23
0.24
0.26
0.26
0.26
0.28
0.29
0.32
0.16
0.17
4.24%
7.54%
—
24.99
EPS growth%
28.12
25.42
23.91
21.35
23.25
21.72
19.86
18.12
20.64
17.95
21.23
20.64
22.49
91
0.03
Bookvalue per sh¥
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.06
0.09
(4.63%)
(6.24%)
—
0.12
FCF per share¥
0.29
0.35
0.36
0.41
0.44
0.50
0.59
0.71
0.84
0.10
0.08
15.22%
13.18%
—
0.16
Dividend per sh¥
0.06
0.06
0.07
0.06
0.06
0.06
0.05
0.06
0.05
0.08
0.06
(4.65%)
(4.42%)
—
29.08
Div yield (avg)%
1.62
0.40
0.40
0.40
0.40
2.20
2.27
3.46
1.19
17.31
8.83
2.20
0.80
29
13.88
Payout ratio%
7.47
8.69
6.35
5.23
7.77
10.03
7.89
10.52
11.48
21.60
11.60
10.03
7.83
16
5.183
Shares (diluted)M
7.604
8.596
9.463
9.227
9.973
11.48
11.72
12.52
13.97
5.186
5.214
8.64%
8.83%
46
10.96
Buyback yield%
17.98
20.29
19.71
20.57
22.71
20.65
22.14
22.18
19.89
25.41
11.17
22.14
20.46
59
1.722
D/E ratiox
0.634
0.683
0.739
0.805
0.718
0.690
0.648
0.629
0.657
0.493
1.735
0.657
0.684
55
0.414
Enterprise value¥M
0.430
0.462
0.434
0.374
0.325
0.313
0.288
0.275
0.275
1.154
0.854
(5.95%)
(5.22%)
47
0.119
LT debt¥M
1.414
1.508
1.430
1.326
1.369
1.529
1.568
1.803
1.863
1.222
0.686
7.04%
3.75%
17
Revenue
¥1.306M
3.08%
1.00×
Cost of revenue
¥0.627M
3.29%
1.02×
Operating expenses
¥0.227M
2.31%
0.93×
Property and equipment
15.61%
Spread over hurdle
14.68%