14.43
Revenue¥M
37.44
37.52
39.27
40.37
40.92
42.35
42.65
43.45
45.54
47.68
15.50
3.10%
2.50%
70
28.84
Revenue growth%
18.38
18.30
20.45
23.18
22.00
23.66
25.30
26.85
25.74
25.75
4.81
25.74
23.42
7
28.23
Gross margin%
24.55
22.36
24.92
21.93
24.66
26.67
28.51
30.45
29.27
27.44
13.82
28.51
25.79
56
19.00
Operating margin%
10.41
9.40
9.23
11.12
13.10
11.67
11.21
12.76
13.47
14.99
2.40
12.76
11.44
52
15.53
Net margin%
9.57
10.15
7.82
5.08
5.52
6.34
5.20
2.79
0.54
0.40
14.90
2.79
5.36
18
16.77
P/E ratio (avg)x
40.97
41.90
43.40
47.66
53.77
57.02
62.90
57.38
54.77
58.48
17.45
57.38
54.27
56
16.87
EV/EBITx
49.22
55.54
64.03
70.05
74.53
83.63
95.98
92.67
88.26
99.38
33.43
92.67
79.08
48
22.23
FCF yield (avg)%
8.44
11.33
12.75
12.44
11.47
9.85
7.25
6.71
5.88
4.26
24.57
6.71
9.15
77
10.90
FCF margin%
22.96
22.45
25.02
25.95
28.61
27.58
25.44
22.73
24.22
22.76
15.92
24.22
24.62
12
1.441
FCF / Net incomex
0.517
0.566
0.608
0.701
0.747
0.838
0.805
0.821
0.952
1.032
1.569
0.838
0.776
59
14.29
ROIC%
16.23
13.92
15.86
15.13
16.48
18.97
20.64
18.62
16.31
17.60
16.70
18.62
16.39
20
17.79
Return on equity%
5.82
4.59
4.51
6.61
5.77
3.17
2.20
3.28
5.18
4.55
25.72
3.28
4.57
21
16.98
Return on assets%
9.05
7.09
8.30
7.54
10.11
9.21
7.20
9.53
10.26
10.75
6.32
9.53
9.13
22
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
(2.21%)
0.14%
—
2.65
EPS growth%
19.11
17.54
20.47
19.64
21.44
19.53
19.53
22.03
22.47
22.60
14.46
22.03
20.05
82
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
12.75%
10.97%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
0.94%
1.50%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
(5.53%)
(3.78%)
—
7.75
Div yield (avg)%
14.81
16.34
19.29
21.86
23.88
23.99
25.74
24.19
22.56
19.84
12.05
23.99
22.21
83
12.03
Payout ratio%
12.51
12.75
11.57
13.94
15.05
14.32
12.29
9.31
6.46
5.25
22.30
9.31
12.40
25
14.81
Shares (diluted)B
16.09
18.72
17.49
20.29
19.51
19.78
21.94
22.88
24.34
27.22
14.67
6.89%
6.43%
13
11.19
Buyback yield%
14.60
13.67
12.31
10.59
9.44
12.37
11.98
10.55
9.98
12.16
5.14
11.98
12.07
70
1.139
D/E ratiox
2.273
2.401
2.639
2.563
2.505
2.526
2.434
2.627
2.520
2.895
0.822
2.526
2.523
95
35.13
Enterprise value¥M
22.15
21.11
21.58
23.02
22.03
20.03
22.06
23.56
21.70
19.87
29.51
(2.03%)
(1.97%)
69
14.35
LT debt¥M
25.58
26.70
27.22
25.68
26.74
25.99
24.18
24.23
27.13
29.65
9.733
2.09%
1.33%
94
Revenue
¥47.68M
2.50%
1.00×
Cost of revenue
¥31.90M
2.63%
1.01×
Operating expenses
¥9.999M
1.78%
0.93×
Property and equipment
17.48%
Goodwill & intangibles
16.05%