0.172
Revenue¥B
0.877
0.909
0.942
0.986
1.044
1.096
1.122
1.182
1.253
1.327
0.183
4.92%
4.51%
24
24.14
Revenue growth%
6.27
5.31
4.07
4.92
4.68
4.04
1.42
4.08
2.48
2.98
14.58
2.98
4.07
26
11.86
Gross margin%
26.92
25.19
23.33
23.69
21.29
21.37
23.25
21.18
21.43
24.35
5.85
21.43
23.29
5
29.83
Operating margin%
28.04
31.03
29.86
27.15
24.40
24.34
26.66
25.50
27.94
27.54
26.94
26.66
27.35
84
3.16
Net margin%
4.63
2.99
1.17
3.80
6.32
6.22
3.87
4.22
2.78
5.06
13.91
4.22
4.04
32
6.517
P/E ratio (avg)x
22.25
23.54
22.98
24.42
25.58
27.00
27.11
31.10
33.52
38.71
31.38
31.10
26.29
31
8.472
EV/EBITx
19.05
19.64
19.81
21.21
20.96
23.11
22.58
21.44
22.62
23.08
6.738
22.62
21.32
64
8.63
FCF yield (avg)%
19.56
20.01
19.58
21.37
20.46
21.71
22.31
20.40
23.11
24.31
7.60
22.31
20.91
32
21.97
FCF margin%
16.07
14.82
12.29
14.92
15.18
14.58
11.93
9.22
8.71
8.21
10.26
9.22
13.44
73
0.294
FCF / Net incomex
3.016
3.054
3.595
4.176
4.180
4.277
4.655
5.494
6.455
6.934
0.194
5.494
4.228
94
17.46
ROIC%
6.09
7.16
6.65
4.44
5.02
5.27
7.65
5.53
7.74
5.20
13.64
5.53
5.81
12
9.51
Return on equity%
30.22
30.78
32.35
32.52
32.85
35.51
37.42
40.23
42.99
41.35
3.45
40.23
34.18
86
24.29
Return on assets%
2.59
0.40
3.12
1.79
3.71
1.08
0.40
0.40
0.40
0.40
5.15
0.40
0.74
25
0.11
EPS¥
0.37
0.36
0.34
0.36
0.37
0.37
0.37
0.40
0.43
0.43
0.12
2.97%
1.31%
—
5.11
EPS growth%
9.95
10.83
10.17
8.52
10.37
11.86
8.97
5.98
4.73
6.84
18.29
6.84
9.46
24
0.23
Bookvalue per sh¥
0.33
0.32
0.28
0.28
0.29
0.32
0.33
0.34
0.38
0.38
0.17
5.69%
0.54%
—
0.05
FCF per share¥
0.23
0.25
0.25
0.22
0.21
0.21
0.22
0.22
0.20
0.18
0.14
(3.46%)
(2.60%)
—
0.36
Dividend per sh¥
0.06
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.29
(1.32%)
(0.71%)
—
26.96
Div yield (avg)%
24.39
21.41
18.74
21.47
18.78
18.57
17.22
14.64
16.33
16.17
29.23
16.33
18.65
62
25.46
Payout ratio%
12.00
12.61
15.57
18.03
16.16
14.52
16.02
16.01
17.37
14.84
29.66
16.01
15.79
23
2.655
Shares (diluted)B
3.594
4.072
4.766
5.209
5.919
6.957
6.930
6.798
7.662
7.997
2.709
6.20%
8.06%
8
20.53
Buyback yield%
24.13
25.56
25.72
24.91
23.61
25.80
28.00
26.95
29.38
27.30
10.24
27.30
25.76
69
1.042
D/E ratiox
0.567
0.684
0.810
0.895
1.079
1.153
1.281
1.283
1.495
1.693
1.369
1.283
1.116
74
1.261
Enterprise value¥B
0.776
0.761
0.892
1.029
1.043
1.104
1.251
1.256
1.424
1.371
0.447
5.63%
6.03%
64
74.02
LT debt¥M
593.3
625.4
600.2
611.2
562.9
553.8
493.3
501.4
447.0
482.7
659.7
(3.03%)
(2.17%)
18
Revenue
¥1.327B
4.51%
1.00×
Cost of revenue
¥617.6M
3.87%
0.94×
Operating expenses
¥307.3M
5.25%
1.07×
Property and equipment
19.86%
Goodwill & intangibles
15.71%
Spread over hurdle
21.63%