22.21
Revenue¥M
21.66
23.94
26.43
28.31
31.40
33.95
36.10
38.92
42.56
46.10
23.97
7.98%
8.85%
90
5.38
Revenue growth%
34.05
34.07
33.88
32.21
31.57
28.83
28.25
28.54
31.21
30.33
20.09
28.83
31.39
63
17.92
Gross margin%
18.63
16.28
14.61
12.38
12.60
13.72
15.50
17.17
17.95
16.26
2.96
16.26
15.88
82
6.90
Operating margin%
6.31
3.72
3.47
1.16
0.40
0.40
0.69
0.40
2.52
0.49
5.87
0.49
0.93
78
3.28
Net margin%
14.58
13.57
14.27
12.66
13.72
10.74
7.76
8.67
11.03
9.52
14.33
9.52
11.84
40
19.01
P/E ratio (avg)x
39.45
41.22
41.75
48.12
46.86
51.94
59.73
61.04
66.45
75.98
31.21
61.04
50.03
20
29.65
EV/EBITx
15.91
15.10
16.85
15.68
17.25
15.76
14.21
15.95
14.19
13.40
37.61
14.21
15.72
23
6.79
FCF yield (avg)%
6.09
7.56
7.29
6.36
6.35
4.81
2.96
3.46
2.52
2.44
2.70
2.96
5.45
83
24.20
FCF margin%
19.39
17.22
17.37
14.54
14.83
11.87
13.56
11.82
13.67
13.64
5.52
13.56
14.10
33
0.662
FCF / Net incomex
1.690
1.920
1.797
2.007
1.850
1.937
1.898
2.002
2.136
2.180
1.746
2.002
1.929
28
29.70
ROIC%
14.15
16.90
16.76
15.12
16.64
17.54
19.28
20.71
19.98
17.65
27.40
19.28
17.22
35
8.87
Return on equity%
10.97
12.68
13.70
11.87
14.23
14.20
15.88
14.73
16.05
16.75
19.76
15.88
14.22
55
15.55
Return on assets%
24.20
24.57
21.78
23.74
24.58
23.12
22.20
23.06
20.34
18.64
5.35
22.20
23.09
48
0.02
EPS¥
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.03
(4.58%)
(1.45%)
—
26.95
EPS growth%
21.68
20.95
17.96
19.99
19.01
21.03
20.39
20.24
19.78
22.59
9.21
20.39
20.32
48
0.05
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
1.88%
(0.05%)
—
0.05
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(3.11%)
(4.19%)
—
0.01
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
(0.18%)
(0.03%)
—
9.12
Div yield (avg)%
24.37
21.61
19.55
21.24
21.53
23.97
25.60
26.70
27.65
26.08
10.56
26.08
24.17
94
13.50
Payout ratio%
15.31
16.34
13.84
12.90
10.43
7.81
5.03
5.73
6.38
5.55
28.63
5.73
9.12
28
459.6
Shares (diluted)M
356.4
386.8
391.0
414.6
362.8
377.2
339.9
329.2
348.6
307.5
445.4
(3.25%)
(2.45%)
18
24.22
Buyback yield%
23.53
25.69
27.31
24.70
25.34
22.68
24.42
22.53
23.22
25.82
19.44
23.22
24.56
63
1.546
D/E ratiox
1.058
0.985
1.022
0.955
0.908
0.939
0.968
0.866
0.899
0.850
1.196
0.899
0.947
6
40.10
Enterprise value¥M
40.84
39.36
36.20
32.03
34.14
35.40
34.15
31.32
33.03
28.93
11.51
(3.26%)
(2.77%)
49
8.190
LT debt¥M
16.65
15.29
14.37
13.27
12.44
13.50
14.69
14.90
14.12
12.82
47.11
0.60%
(3.42%)
52
Revenue
¥46.10M
8.85%
1.00×
Cost of revenue
¥32.27M
8.85%
1.00×
Operating expenses
¥7.729M
8.79%
0.99×
Property and equipment
18.33%
Goodwill & intangibles
16.08%
Spread over hurdle
(2.80%)