13.91
Revenue¥M
20.83
22.24
23.08
24.61
25.72
27.43
28.45
29.35
30.55
32.11
15.22
4.54%
4.93%
20
20.62
Revenue growth%
11.49
9.58
9.87
7.38
5.00
4.09
6.67
5.19
3.27
2.88
6.77
4.09
5.93
32
29.08
Gross margin%
17.41
15.12
13.06
12.52
14.73
12.41
11.36
10.18
11.37
9.07
19.11
11.36
12.46
32
5.31
Operating margin%
31.24
28.97
30.90
30.78
30.94
32.15
35.15
37.28
37.52
36.64
12.76
36.64
31.69
42
27.48
Net margin%
16.06
16.89
14.85
12.46
9.63
9.74
11.41
12.94
12.70
12.20
25.78
12.20
12.58
31
32.90
P/E ratio (avg)x
30.99
34.01
35.67
42.52
42.71
45.13
44.41
45.84
52.78
60.44
13.79
45.84
43.56
43
13.73
EV/EBITx
12.22
11.77
12.32
13.44
14.62
15.33
14.46
14.01
13.37
13.54
27.41
14.01
13.49
70
7.64
FCF yield (avg)%
19.08
19.36
18.13
15.80
17.60
17.71
17.81
17.51
15.00
17.55
28.76
17.55
17.65
31
4.88
FCF margin%
5.54
4.92
4.45
4.86
2.51
0.40
1.82
3.21
4.91
5.83
6.81
3.21
4.66
6
0.278
FCF / Net incomex
0.860
0.918
0.978
0.917
0.908
0.806
0.807
0.852
0.802
0.787
1.138
0.806
0.856
37
21.61
ROIC%
16.75
17.50
19.07
18.08
15.31
15.04
13.06
13.46
15.01
17.21
15.09
15.01
16.03
42
16.12
Return on equity%
6.65
4.73
6.11
7.40
10.23
11.94
11.31
11.34
11.44
11.68
2.69
11.44
10.77
46
25.58
Return on assets%
23.52
23.50
22.03
23.30
22.02
23.88
22.20
19.37
17.97
15.01
25.19
19.37
22.11
12
0.18
EPS¥
0.22
0.22
0.25
0.25
0.25
0.27
0.33
0.35
0.41
0.48
0.21
14.26%
8.46%
—
15.35
EPS growth%
32.79
35.09
38.06
38.59
39.80
42.24
39.24
40.46
39.95
39.44
27.14
39.95
39.34
52
0.18
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.18
6.65%
4.73%
—
0.14
FCF per share¥
0.14
0.14
0.14
0.15
0.16
0.15
0.14
0.14
0.16
0.14
0.03
(2.64%)
(0.77%)
—
0.07
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.18
1.95%
0.25%
—
21.05
Div yield (avg)%
24.86
25.42
24.86
25.60
24.23
22.30
24.67
27.06
25.61
22.75
6.94
24.67
24.86
36
13.50
Payout ratio%
13.28
11.66
10.31
7.70
8.75
7.99
7.16
5.03
3.13
3.66
17.11
5.03
7.84
37
224.4
Shares (diluted)M
156.2
165.4
171.1
170.5
187.0
168.3
148.5
150.0
153.9
140.1
220.4
(5.61%)
(2.01%)
17
11.92
Buyback yield%
7.67
7.90
7.90
9.13
11.55
8.92
7.48
9.69
11.91
11.51
20.73
9.69
9.02
74
0.998
D/E ratiox
0.508
0.514
0.556
0.584
0.537
0.516
0.539
0.521
0.539
0.534
1.727
0.534
0.536
74
26.98
Enterprise value¥M
25.45
25.93
26.42
28.33
26.85
28.65
27.86
26.44
24.90
27.53
28.11
0.50%
0.98%
91
27.38
LT debt¥M
51.92
53.34
59.18
66.80
72.14
82.74
85.87
83.33
89.81
93.25
27.60
5.27%
5.91%
47
Revenue
¥32.11M
4.93%
1.00×
Cost of revenue
¥16.89M
4.97%
1.00×
Operating expenses
¥6.233M
5.11%
1.02×
Property and equipment
18.92%
Goodwill & intangibles
14.81%
Spread over hurdle
36.23%