0.101
Revenue¥M
0.332
0.353
0.372
0.398
0.414
0.433
0.450
0.482
0.508
0.528
0.104
4.98%
5.57%
53
7.92
Revenue growth%
14.99
16.59
17.31
19.50
20.72
19.22
22.18
24.44
27.05
29.80
24.76
24.44
20.11
71
3.40
Gross margin%
17.59
16.82
15.32
16.08
14.33
14.19
15.31
14.90
15.71
13.25
10.26
14.90
15.31
56
12.26
Operating margin%
25.42
23.11
21.49
24.35
23.85
20.91
21.70
21.75
23.66
25.45
27.00
21.75
23.38
83
5.22
Net margin%
9.81
7.16
6.92
9.68
9.01
9.05
8.39
6.17
7.17
4.27
2.01
7.17
7.78
94
11.43
P/E ratio (avg)x
30.37
30.87
33.25
39.41
39.07
42.08
44.95
46.25
49.93
57.04
6.312
46.25
40.74
73
7.946
EV/EBITx
18.35
18.06
18.29
17.72
16.65
18.84
19.63
20.77
23.86
22.40
23.57
20.77
18.59
59
29.41
FCF yield (avg)%
21.59
18.73
19.20
17.04
14.58
16.99
16.00
18.86
16.30
17.48
8.29
16.99
17.26
86
12.33
FCF margin%
11.01
13.33
13.37
13.29
14.28
15.93
17.98
15.08
13.48
14.04
5.99
15.08
13.76
16
0.663
FCF / Net incomex
0.577
0.623
0.596
0.559
0.561
0.604
0.661
0.635
0.592
0.561
0.598
0.604
0.594
76
8.73
ROIC%
22.95
20.40
20.18
18.68
19.79
18.03
19.09
18.46
17.84
17.47
15.20
18.03
18.88
19
28.30
Return on equity%
9.70
8.26
7.02
5.27
5.54
5.37
4.35
6.56
6.57
4.52
16.99
5.37
6.05
70
19.02
Return on assets%
14.61
13.30
13.90
10.96
12.92
11.41
11.56
12.45
12.28
10.10
23.28
11.56
12.36
93
0.01
EPS¥
—
—
—
—
—
—
—
—
—
—
0.01
(5.85%)
(3.22%)
—
16.91
EPS growth%
28.78
27.80
26.41
28.16
30.86
29.95
30.53
29.01
26.33
23.83
26.76
29.01
28.47
86
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.75%)
(3.12%)
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.01
15.22%
11.11%
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(4.62%)
(4.22%)
—
6.35
Div yield (avg)%
17.23
16.03
13.73
14.95
12.44
10.26
8.79
8.15
7.63
4.89
28.91
8.15
11.35
23
26.37
Payout ratio%
17.19
19.94
17.19
16.08
15.09
15.17
16.26
16.40
19.34
17.90
6.12
16.40
16.79
64
32.34
Shares (diluted)M
45.47
47.79
48.17
54.61
52.60
58.73
62.94
72.06
72.85
82.60
31.87
9.44%
6.21%
91
27.97
Buyback yield%
4.87
4.14
4.07
1.22
1.12
2.57
4.73
3.86
3.49
0.87
14.85
3.49
3.68
64
0.444
D/E ratiox
2.052
2.404
2.786
2.737
2.841
2.881
2.964
3.104
3.056
3.372
0.175
3.056
2.861
71
0.104
Enterprise value¥M
0.262
0.248
0.263
0.264
0.276
0.291
0.311
0.333
0.343
0.394
0.564
7.36%
3.60%
84
0.279
LT debt¥M
0.370
0.319
0.295
0.308
0.311
0.304
0.259
0.226
0.222
0.210
0.322
(7.54%)
(5.26%)
44
Revenue
¥0.528M
5.57%
1.00×
Cost of revenue
¥0.283M
5.37%
0.98×
Operating expenses
¥0.065M
7.17%
1.16×
Property and equipment
16.12%
Goodwill & intangibles
15.73%
Spread over hurdle
17.89%