9.242
Revenue¥M
10.74
11.11
11.61
12.12
12.91
13.80
14.66
15.55
16.34
17.36
9.950
6.09%
5.59%
48
23.72
Revenue growth%
26.16
28.44
29.04
27.75
27.06
29.76
32.48
32.82
30.23
28.31
11.25
30.23
28.74
88
15.84
Gross margin%
2.33
5.18
6.63
9.11
7.42
7.10
7.18
9.41
8.28
6.21
4.33
7.18
7.14
87
13.64
Operating margin%
24.21
25.09
22.69
20.89
18.21
16.39
18.65
21.08
20.90
19.00
14.17
19.00
20.89
47
17.98
Net margin%
14.61
16.47
14.00
12.11
13.76
16.64
19.50
18.75
20.35
19.54
3.31
19.50
16.55
73
33.72
P/E ratio (avg)x
27.23
26.06
28.52
27.40
25.75
24.68
23.76
21.39
20.85
22.68
22.85
22.68
25.21
75
33.18
EV/EBITx
37.94
44.09
44.32
47.05
45.47
50.46
59.58
64.93
61.89
59.59
6.808
59.59
48.76
77
5.92
FCF yield (avg)%
14.38
15.48
14.06
14.08
16.75
14.43
13.99
11.51
9.05
10.41
12.91
11.51
14.07
6
11.05
FCF margin%
19.60
17.31
18.23
18.26
16.36
13.73
15.18
12.53
13.21
15.23
19.07
13.73
15.80
19
1.278
FCF / Net incomex
0.849
0.891
0.950
0.893
0.917
0.856
0.961
1.044
1.013
0.995
0.557
0.995
0.933
86
5.84
ROIC%
5.55
5.56
8.11
6.98
6.63
5.23
3.62
6.51
7.06
6.36
29.07
6.36
6.43
40
26.04
Return on equity%
13.56
11.28
9.14
9.63
10.20
10.48
11.26
8.65
8.14
6.42
16.86
8.65
9.91
30
15.14
Return on assets%
27.02
29.53
30.42
31.59
32.16
32.57
34.25
32.64
30.96
32.86
28.61
32.64
31.87
84
0.02
EPS¥
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.02
3.53%
5.60%
—
29.85
EPS growth%
21.05
23.10
22.45
23.69
21.71
19.59
20.61
22.90
22.49
23.52
12.87
22.49
22.47
81
0.03
Bookvalue per sh¥
0.12
0.12
0.14
0.15
0.15
0.15
0.16
0.17
0.18
0.21
0.08
6.28%
6.00%
—
0.04
FCF per share¥
0.09
0.09
0.09
0.09
0.08
0.10
0.11
0.12
0.12
0.13
0.06
9.85%
3.03%
—
0.04
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
0.55%
2.74%
—
19.26
Div yield (avg)%
16.82
15.12
14.72
13.69
13.37
11.49
9.91
7.86
9.22
6.27
10.01
9.22
12.43
35
10.83
Payout ratio%
16.24
13.32
14.01
13.41
15.42
14.50
13.33
15.10
13.17
13.04
3.85
13.33
13.71
34
180.3
Shares (diluted)M
182.0
204.6
195.2
178.4
182.8
207.6
207.3
212.1
191.2
212.2
179.6
3.03%
1.21%
53
11.92
Buyback yield%
5.51
7.53
7.09
6.12
8.30
5.97
4.89
4.91
7.39
9.56
13.53
5.97
6.60
81
1.775
D/E ratiox
1.973
2.255
2.328
2.281
2.170
2.494
2.395
2.625
2.937
3.375
0.742
2.625
2.362
76
6.043
Enterprise value¥M
5.465
5.517
6.035
6.729
6.095
6.779
7.069
7.657
7.162
8.182
13.99
6.07%
3.18%
74
2.760
LT debt¥M
16.89
16.65
14.96
15.69
14.64
14.30
12.59
13.47
13.43
14.23
16.10
(0.58%)
(0.87%)
18
Revenue
¥17.36M
5.59%
1.00×
Cost of revenue
¥12.15M
5.59%
1.00×
Operating expenses
¥2.931M
4.93%
0.94×
Goodwill & intangibles
17.68%
Property and equipment
17.54%
Spread over hurdle
(1.84%)