6.694
Revenue¥M
12.41
13.07
13.31
13.90
14.41
15.11
15.67
16.14
17.01
17.82
7.000
4.34%
4.23%
38
25.67
Revenue growth%
0.40
3.02
1.19
3.28
5.87
8.39
6.83
5.17
3.16
0.62
16.73
5.17
3.22
44
23.68
Gross margin%
21.53
22.36
20.77
22.72
21.53
21.03
20.05
19.18
21.51
22.88
19.64
21.03
21.52
82
24.98
Operating margin%
4.57
1.88
3.99
2.13
4.77
2.21
1.57
1.12
0.40
1.33
25.63
1.33
2.01
22
15.91
Net margin%
6.43
6.84
4.64
7.02
4.26
3.64
1.92
2.01
2.05
0.40
18.46
2.01
3.95
20
33.84
P/E ratio (avg)x
23.76
22.71
22.48
21.39
20.18
20.67
18.44
17.36
17.46
16.10
32.65
17.46
20.43
71
27.73
EV/EBITx
28.36
29.69
31.61
30.31
34.21
37.57
42.67
45.33
47.05
46.55
28.26
45.33
35.89
63
23.32
FCF yield (avg)%
15.36
13.51
11.14
13.37
12.49
13.89
15.62
12.77
15.05
12.36
29.63
13.89
13.44
85
6.05
FCF margin%
24.92
27.29
28.57
28.50
27.92
29.96
31.51
31.19
28.34
28.97
10.80
29.96
28.54
52
0.617
FCF / Net incomex
1.251
1.218
1.095
1.147
1.192
1.173
1.274
1.127
1.164
1.032
0.420
1.164
1.169
18
16.51
ROIC%
11.38
9.06
8.79
5.90
4.07
2.32
1.34
3.75
5.66
3.53
29.85
3.53
4.86
43
26.73
Return on equity%
5.10
5.92
3.91
4.31
5.65
7.03
9.88
12.15
10.03
12.03
7.06
10.03
6.48
63
12.56
Return on assets%
21.81
22.69
20.45
21.89
23.84
24.41
25.66
24.75
22.54
23.83
3.22
24.41
23.26
81
0.02
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
3.29%
4.32%
—
15.91
EPS growth%
0.40
1.37
1.78
3.89
3.83
2.62
2.09
1.68
2.17
0.93
17.84
2.09
1.94
92
0.04
Bookvalue per sh¥
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.75%
(1.81%)
—
0.02
FCF per share¥
0.05
0.05
0.06
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.02
5.17%
8.51%
—
0.03
Dividend per sh¥
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
1.35%
2.26%
—
22.22
Div yield (avg)%
0.78
3.01
1.68
0.79
2.96
2.37
2.36
2.54
0.48
0.40
4.87
2.36
2.02
71
29.80
Payout ratio%
7.85
8.63
5.74
5.33
3.90
3.08
2.79
4.25
5.97
7.27
11.74
4.25
5.54
81
186.8
Shares (diluted)M
199.4
220.6
199.8
209.0
231.5
236.4
218.3
208.5
193.4
211.5
191.0
(1.79%)
1.70%
44
9.16
Buyback yield%
14.98
16.71
19.62
18.24
17.29
15.59
13.18
12.08
10.18
11.54
8.85
12.08
15.28
26
1.169
D/E ratiox
0.922
0.941
0.814
0.727
0.711
0.658
0.696
0.656
0.589
0.527
1.107
0.656
0.704
64
12.27
Enterprise value¥M
22.26
20.34
20.67
19.32
19.00
19.00
19.38
20.57
22.90
20.64
11.78
1.67%
(0.19%)
38
7.841
LT debt¥M
7.134
7.879
9.001
10.49
12.21
12.65
13.36
14.08
15.65
18.51
4.122
8.67%
11.14%
77
Revenue
¥17.82M
4.23%
1.00×
Cost of revenue
¥12.47M
4.23%
1.00×
Operating expenses
¥2.883M
4.18%
1.00×
Spread over hurdle
12.21%