31.46
Revenue¥M
26.81
29.61
32.80
34.91
37.71
40.56
43.28
46.27
51.23
56.33
33.41
8.36%
8.41%
17
5.48
Revenue growth%
18.76
17.79
20.32
18.95
19.19
22.15
20.41
23.08
24.85
25.74
12.06
23.08
20.36
82
28.23
Gross margin%
1.96
0.40
0.40
2.69
0.63
2.88
4.02
4.96
3.43
2.76
19.89
3.43
2.72
40
13.95
Operating margin%
18.79
16.99
18.05
19.20
21.83
23.79
25.98
27.56
24.78
27.55
16.61
25.98
22.81
47
8.09
Net margin%
20.77
23.67
26.61
25.60
23.34
23.45
23.93
21.59
21.42
23.95
4.78
23.45
23.56
43
27.03
P/E ratio (avg)x
41.36
46.07
48.45
55.30
51.35
58.38
54.81
58.25
61.72
58.61
15.88
58.38
55.05
91
25.13
EV/EBITx
23.13
23.88
26.37
26.84
30.13
30.93
35.23
37.54
41.61
40.68
36.47
37.54
30.53
25
16.65
FCF yield (avg)%
29.88
27.44
30.09
28.81
28.17
26.88
25.76
24.40
25.27
25.23
7.14
25.27
27.16
21
25.36
FCF margin%
16.98
19.28
22.14
22.73
20.79
23.36
24.31
24.03
26.61
27.82
24.33
24.31
23.05
30
1.761
FCF / Net incomex
0.754
0.742
0.697
0.691
0.652
0.666
0.646
0.685
0.761
0.838
1.591
0.685
0.694
50
11.44
ROIC%
8.68
6.69
8.81
7.06
9.01
9.76
7.06
8.46
6.89
5.68
12.47
7.06
7.76
75
2.29
Return on equity%
9.86
11.84
9.65
10.09
8.86
9.54
7.08
9.25
8.19
7.10
27.99
8.19
9.39
28
9.14
Return on assets%
7.94
5.98
3.18
2.42
4.99
2.14
4.66
6.75
4.21
3.71
14.65
4.21
4.43
74
0.28
EPS¥
0.05
0.06
0.06
0.07
0.08
0.09
0.08
0.10
0.11
0.11
0.31
7.38%
8.39%
—
12.42
EPS growth%
16.18
16.44
14.35
12.20
9.97
8.86
5.90
5.05
4.22
4.70
13.39
5.05
9.42
61
0.13
Bookvalue per sh¥
0.07
0.09
0.10
0.11
0.13
0.13
0.14
0.15
0.15
0.17
0.08
6.36%
10.40%
—
0.17
FCF per share¥
0.28
0.34
0.40
0.40
0.39
0.47
0.51
0.56
0.58
0.57
0.26
7.80%
8.32%
—
0.06
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.10
(2.48%)
(3.33%)
—
5.66
Div yield (avg)%
6.47
7.51
7.62
7.08
8.86
10.80
8.33
6.42
4.13
1.84
28.19
6.42
7.30
22
26.75
Payout ratio%
1.58
0.40
1.12
0.40
0.40
0.40
2.14
3.92
5.39
5.57
21.76
3.92
1.35
48
156.9
Shares (diluted)M
181.8
177.9
189.4
181.5
200.7
227.4
263.6
273.7
268.8
253.8
154.4
4.81%
4.96%
69
8.40
Buyback yield%
27.17
27.26
26.79
26.92
26.36
24.59
24.31
22.18
20.82
22.27
2.17
22.27
25.48
32
1.080
D/E ratiox
0.602
0.544
0.533
0.493
0.425
0.438
0.442
0.442
0.477
0.452
1.235
0.442
0.464
35
64.54
Enterprise value¥M
78.26
81.46
93.93
100.2
116.0
131.8
147.5
157.7
153.0
177.4
37.04
8.86%
9.63%
45
67.09
LT debt¥M
43.24
46.18
43.35
42.66
39.20
42.36
48.22
53.43
58.96
61.36
42.05
9.38%
4.54%
55
Revenue
¥56.33M
8.41%
1.00×
Cost of revenue
¥38.35M
8.34%
0.99×
Operating expenses
¥11.72M
8.33%
0.99×
Goodwill & intangibles
16.82%
Property and equipment
16.17%
Spread over hurdle
(0.71%)