3.552
Revenue¥M
9.345
9.772
9.997
10.56
11.02
11.33
11.92
12.56
13.11
3.782
3.935
4.42%
4.44%
28
6.45
Revenue growth%
0.40
1.12
4.00
1.15
1.34
1.27
0.60
2.18
0.72
13.01
5.41
1.27
1.13
19
11.08
Gross margin%
5.92
3.98
4.90
6.15
5.49
6.74
6.00
7.73
4.87
9.72
27.54
6.00
5.96
31
8.48
Operating margin%
1.25
0.40
0.40
3.37
1.89
1.93
0.40
1.60
4.21
26.58
26.79
1.89
1.43
91
10.20
Net margin%
4.85
2.73
0.69
0.40
0.40
2.48
1.24
1.73
0.40
21.37
16.93
1.24
1.49
76
24.73
P/E ratio (avg)x
25.79
26.68
22.89
23.82
21.42
20.88
20.05
16.97
15.06
24.44
25.64
20.05
22.16
60
10.87
EV/EBITx
7.471
6.874
7.461
8.154
8.251
8.529
8.613
7.551
7.336
36.01
10.85
8.251
7.511
62
21.80
FCF yield (avg)%
25.97
28.85
28.12
29.20
27.05
26.94
27.29
29.35
31.04
23.49
19.43
27.29
27.71
88
20.83
FCF margin%
3.02
3.16
3.93
2.93
5.49
6.60
9.21
10.25
9.50
13.06
8.98
9.21
4.71
55
1.151
FCF / Net incomex
2.392
2.712
3.147
3.152
3.122
3.057
3.121
3.675
3.616
1.564
0.843
3.122
3.122
27
22.78
ROIC%
15.83
18.04
20.24
21.71
20.98
22.92
21.91
23.10
24.27
3.08
3.08
22.92
21.34
82
2.60
Return on equity%
0.70
3.24
3.83
1.13
0.93
0.40
3.35
6.26
3.99
3.92
3.24
3.35
2.55
79
17.38
Return on assets%
30.27
30.95
29.58
30.91
28.34
27.72
30.63
29.21
26.99
28.68
16.29
28.34
29.93
32
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.67%)
(3.02%)
—
28.71
EPS growth%
23.87
21.03
20.20
22.22
19.62
20.77
20.98
22.29
21.69
19.33
9.54
20.98
21.36
76
0.01
Bookvalue per sh¥
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.84%
4.94%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.01
(1.96%)
0.36%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.02
(3.46%)
(4.89%)
—
28.47
Div yield (avg)%
22.46
24.10
26.03
28.99
27.49
29.88
32.87
32.59
33.03
21.34
4.12
32.59
28.24
8
10.02
Payout ratio%
21.81
23.11
22.56
23.31
22.56
22.88
25.78
25.80
26.30
7.82
24.39
25.78
22.99
38
260.6
Shares (diluted)M
302.3
341.9
372.3
416.9
415.7
443.8
494.6
478.0
466.9
251.0
251.9
2.29%
3.52%
67
20.67
Buyback yield%
10.18
7.83
8.14
6.12
6.33
5.49
4.19
1.22
0.94
13.39
3.40
4.19
6.22
31
1.575
D/E ratiox
1.973
2.114
2.129
2.087
2.218
2.434
2.310
2.290
2.571
0.881
1.735
2.310
2.174
55
11.32
Enterprise value¥M
3.843
3.488
3.033
2.711
2.586
2.657
2.863
3.080
3.239
10.02
6.826
3.62%
(3.04%)
31
8.746
LT debt¥M
4.691
4.769
4.758
5.374
5.317
5.147
5.858
6.320
5.953
8.913
4.898
2.07%
3.28%
72
Revenue
¥13.11M
4.44%
1.00×
Cost of revenue
¥9.179M
4.44%
1.00×
Operating expenses
¥2.579M
4.83%
1.04×
Goodwill & intangibles
20.33%
Cash and investments
20.32%
Spread over hurdle
13.99%