1.928
Revenue¥M
1.901
2.010
2.051
2.172
2.213
2.246
2.298
2.353
2.497
2.650
2.060
3.68%
3.70%
90
12.46
Revenue growth%
17.19
19.21
20.47
18.40
17.28
19.11
18.99
18.64
19.95
20.98
8.32
19.11
19.05
26
19.65
Gross margin%
18.40
20.23
17.24
15.72
18.67
20.25
22.37
24.27
25.38
23.95
2.66
23.95
20.24
78
28.05
Operating margin%
16.00
18.40
19.10
18.67
16.96
17.27
17.30
18.50
20.35
17.60
21.95
17.60
18.00
19
14.68
Net margin%
5.18
7.06
8.19
11.13
8.97
10.92
8.28
6.33
7.08
8.56
4.54
8.28
8.24
28
21.95
P/E ratio (avg)x
12.30
12.66
11.34
10.35
9.762
9.793
10.62
10.47
10.85
10.04
15.81
10.47
10.54
87
32.20
EV/EBITx
28.52
34.53
39.63
42.03
47.53
55.97
55.01
56.09
65.95
73.44
37.31
56.09
51.27
62
25.57
FCF yield (avg)%
3.74
2.62
2.42
2.32
4.57
5.93
8.05
5.91
4.87
4.96
16.04
5.91
4.72
10
25.93
FCF margin%
19.30
19.60
17.70
19.60
22.43
20.05
22.84
23.71
22.36
20.09
8.88
22.36
20.07
45
1.589
FCF / Net incomex
1.852
1.991
1.932
1.933
2.001
2.300
2.144
2.240
2.143
2.135
1.552
2.144
2.068
87
29.32
ROIC%
18.58
20.21
22.11
19.91
20.21
23.14
25.14
27.62
25.15
22.95
13.05
25.14
22.53
30
5.59
Return on equity%
6.68
6.43
9.28
11.65
9.03
6.19
5.64
3.48
5.57
7.97
20.25
5.64
6.55
64
7.61
Return on assets%
10.38
8.92
8.67
9.69
10.24
13.05
11.08
10.40
12.34
12.01
29.50
12.01
10.39
89
0.03
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.54%
(1.70%)
—
3.21
EPS growth%
6.95
6.11
4.83
2.86
1.66
4.64
2.23
2.51
5.02
7.33
14.56
4.64
4.74
11
0.02
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.01
2.98%
2.11%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(7.25%)
(3.48%)
—
0.02
Dividend per sh¥
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.01
1.42%
4.42%
—
23.49
Div yield (avg)%
22.26
20.09
18.97
19.95
19.70
19.99
17.48
16.87
19.51
20.75
6.57
19.51
19.83
67
7.03
Payout ratio%
25.64
25.60
27.50
27.64
29.94
29.21
27.73
25.08
23.49
25.17
12.30
25.17
26.57
21
79.45
Shares (diluted)M
84.53
86.64
94.65
100.1
107.3
116.4
120.5
111.6
120.5
127.9
80.38
3.57%
4.58%
32
9.68
Buyback yield%
12.99
14.70
14.77
13.43
11.37
11.89
12.60
14.18
16.73
15.09
6.71
14.18
13.81
32
1.043
D/E ratiox
0.782
0.698
0.587
0.592
0.542
0.465
0.410
0.352
0.304
0.286
0.752
0.352
0.503
53
1.312
Enterprise value¥M
0.401
0.410
0.410
0.475
0.552
0.542
0.625
0.679
0.731
0.780
0.713
7.16%
8.85%
89
0.734
LT debt¥M
1.212
1.181
1.220
1.330
1.254
1.139
1.165
1.259
1.155
1.149
0.401
(1.73%)
(0.44%)
14
Revenue
¥2.650M
3.70%
1.00×
Cost of revenue
¥1.325M
3.60%
0.99×
Operating expenses
¥0.615M
3.76%
1.01×
Spread over hurdle
10.57%