0.557
Revenue¥B
0.469
0.503
0.559
0.612
0.680
0.728
0.802
0.883
0.972
1.054
0.606
9.17%
9.49%
12
18.70
Revenue growth%
5.43
5.93
6.31
7.37
9.48
9.42
9.14
6.36
5.41
4.80
29.65
6.36
6.34
18
12.63
Gross margin%
5.93
6.51
8.01
6.06
5.44
6.89
7.04
9.71
11.30
10.47
24.58
9.71
6.97
63
8.51
Operating margin%
19.63
20.71
21.61
23.50
21.24
23.26
22.66
20.67
23.57
22.20
26.55
22.66
21.91
45
11.38
Net margin%
20.96
18.41
17.36
19.93
18.23
21.12
22.26
24.44
24.51
22.08
24.83
22.26
21.04
85
30.43
P/E ratio (avg)x
47.19
46.68
45.94
48.87
54.04
59.04
58.56
62.43
62.15
61.81
9.522
61.81
56.30
18
21.03
EV/EBITx
13.17
13.50
14.28
14.24
16.65
17.72
17.43
18.89
22.40
24.30
35.05
18.89
17.04
41
3.46
FCF yield (avg)%
16.77
18.10
15.59
15.43
15.69
14.02
16.36
14.02
14.04
14.88
19.29
14.04
15.51
94
8.35
FCF margin%
6.92
9.33
11.85
11.69
8.85
9.75
9.03
9.40
8.98
6.87
16.47
9.03
9.18
37
0.889
FCF / Net incomex
0.606
0.616
0.583
0.576
0.614
0.680
0.607
0.577
0.527
0.515
1.387
0.577
0.595
47
2.35
ROIC%
28.03
28.69
26.09
23.96
22.23
23.70
21.59
24.33
26.76
24.00
15.01
24.00
24.17
34
24.53
Return on equity%
6.97
9.58
8.86
6.50
7.47
5.77
3.91
1.54
1.10
1.29
2.33
1.54
6.14
50
20.84
Return on assets%
4.12
1.81
4.78
7.48
9.01
6.54
6.55
7.25
8.74
6.12
14.98
6.55
6.55
72
0.45
EPS¥
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.49
(4.78%)
(5.65%)
—
28.68
EPS growth%
5.49
2.95
0.77
1.96
1.99
4.86
2.34
0.40
2.60
0.40
8.76
2.34
2.16
85
0.48
Bookvalue per sh¥
0.36
0.41
0.39
0.42
0.42
0.42
0.45
0.45
0.50
0.50
0.20
3.46%
3.10%
—
0.31
FCF per share¥
0.17
0.16
0.16
0.15
0.16
0.15
0.14
0.14
0.15
0.16
0.42
(0.03%)
(1.16%)
—
0.15
Dividend per sh¥
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.13
(1.37%)
(4.20%)
—
6.05
Div yield (avg)%
15.32
16.47
14.22
12.07
13.24
14.12
16.64
15.34
15.39
16.64
25.57
15.39
15.33
38
23.10
Payout ratio%
21.81
22.75
23.65
21.17
19.00
17.48
15.96
17.59
15.82
14.88
16.50
15.96
18.30
41
1.092
Shares (diluted)B
1.157
1.202
1.144
1.220
1.120
1.226
1.143
1.094
1.104
1.005
1.105
(2.14%)
(1.02%)
35
7.46
Buyback yield%
9.78
9.78
9.51
12.20
10.37
8.29
5.56
6.47
4.52
1.95
25.20
5.56
8.90
59
0.226
D/E ratiox
0.356
0.354
0.350
0.348
0.356
0.369
0.380
0.403
0.422
0.362
1.121
0.380
0.359
60
0.477
Enterprise value¥B
0.726
0.830
0.828
0.894
0.874
1.012
1.119
1.249
1.407
1.543
0.281
12.03%
8.14%
18
55.97
LT debt¥M
634.4
598.2
636.8
597.4
532.7
547.6
543.0
566.2
527.4
570.2
464.9
1.37%
(0.33%)
87
Revenue
¥1.054B
9.49%
1.00×
Cost of revenue
¥738.0M
9.50%
1.00×
Operating expenses
¥140.7M
9.75%
1.02×
Goodwill & intangibles
17.44%
Property and equipment
16.49%
Cash and investments
15.61%
Spread over hurdle
60.63%