0.152
Revenue¥M
0.093
0.097
0.101
0.105
0.113
0.118
0.125
0.130
0.135
0.145
0.166
5.14%
4.89%
75
16.73
Revenue growth%
14.10
11.74
11.52
11.99
11.98
13.52
16.05
15.95
17.68
18.75
21.60
16.05
13.81
6
17.70
Gross margin%
18.94
16.18
15.76
14.56
16.69
17.79
16.16
14.66
14.93
12.09
24.84
14.93
15.96
24
4.92
Operating margin%
11.23
9.78
11.03
8.23
9.69
12.34
11.56
8.89
10.41
9.72
19.82
10.41
10.10
23
8.76
Net margin%
17.19
17.37
17.38
19.25
17.66
15.03
16.21
18.21
19.60
18.83
5.54
18.21
17.52
47
20.87
P/E ratio (avg)x
8.558
9.117
9.719
11.61
11.24
11.82
12.23
14.19
16.05
16.84
34.81
14.19
11.71
7
19.20
EV/EBITx
14.79
14.59
15.55
17.02
18.56
19.26
20.75
22.44
26.09
29.58
8.199
22.44
18.91
73
13.53
FCF yield (avg)%
7.61
7.90
9.21
10.85
9.46
9.67
9.29
6.48
8.90
11.37
6.89
9.29
9.25
67
29.01
FCF margin%
24.23
22.09
23.33
23.12
24.24
26.20
25.46
23.02
20.94
22.83
21.09
23.02
23.23
67
0.249
FCF / Net incomex
0.362
0.405
0.456
0.513
0.537
0.570
0.608
0.631
0.670
0.721
1.343
0.631
0.554
59
9.48
ROIC%
7.27
9.09
8.54
9.46
9.65
8.29
9.02
10.63
12.94
15.28
5.16
10.63
9.28
74
12.87
Return on equity%
20.72
23.02
25.59
27.79
27.22
25.60
27.48
27.58
30.50
30.77
2.55
27.58
27.35
65
26.58
Return on assets%
19.39
21.31
23.56
22.82
24.17
24.12
25.64
24.59
23.87
22.66
8.80
24.12
23.71
20
0.03
EPS¥
0.05
0.05
0.06
0.07
0.06
0.07
0.07
0.08
0.08
0.08
0.03
5.17%
6.05%
—
13.70
EPS growth%
17.25
19.62
20.97
20.01
20.39
22.91
22.62
23.07
24.73
22.41
22.63
22.91
21.69
27
0.01
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
(2.36%)
0.24%
—
0.01
FCF per share¥
0.06
0.07
0.06
0.06
0.07
0.07
0.06
0.07
0.07
0.06
0.03
(0.80%)
0.30%
—
0.02
Dividend per sh¥
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
(4.80%)
0.96%
—
13.77
Div yield (avg)%
18.11
17.22
16.67
14.03
15.79
13.43
12.67
10.08
12.84
11.40
16.24
12.67
13.73
30
24.13
Payout ratio%
11.42
14.10
11.93
9.76
10.04
11.24
10.78
9.18
6.60
7.09
18.96
9.18
10.41
71
3.185
Shares (diluted)M
4.753
4.768
4.431
4.276
4.753
4.369
4.335
4.878
4.720
5.204
3.208
1.83%
1.84%
16
3.78
Buyback yield%
25.27
27.58
28.12
30.11
28.25
25.84
27.12
27.61
29.11
30.07
2.99
27.61
27.86
61
1.523
D/E ratiox
0.537
0.531
0.571
0.625
0.630
0.590
0.506
0.446
0.448
0.481
1.767
0.481
0.534
60
0.107
Enterprise value¥M
0.126
0.144
0.162
0.166
0.163
0.182
0.215
0.221
0.241
0.262
0.130
9.96%
8.24%
57
0.143
LT debt¥M
0.033
0.036
0.040
0.044
0.046
0.046
0.051
0.054
0.052
0.058
0.144
4.77%
7.03%
26
Revenue
¥0.145M
4.89%
1.00×
Cost of revenue
¥0.091M
4.86%
1.00×
Operating expenses
¥0.032M
4.58%
0.97×
Cash and investments
18.26%
Goodwill & intangibles
15.05%
Spread over hurdle
17.35%