18.02
Revenue¥M
20.18
19.95
19.91
19.61
20.10
20.10
20.34
20.54
20.26
20.79
18.95
0.67%
0.12%
39
6.62
Revenue growth%
34.38
33.10
32.49
35.00
35.49
35.82
38.50
41.13
40.25
40.63
3.29
40.25
35.66
81
25.96
Gross margin%
11.28
8.48
6.84
8.40
11.13
13.89
11.81
9.35
10.83
12.52
8.57
11.81
10.98
44
19.72
Operating margin%
24.75
27.37
28.00
30.59
29.46
32.38
30.22
32.41
32.75
30.78
14.82
32.38
30.40
26
6.37
Net margin%
7.35
5.64
7.33
4.57
3.36
5.56
2.98
5.30
2.49
0.59
3.98
2.98
4.94
40
24.72
P/E ratio (avg)x
29.25
32.23
30.92
32.42
34.18
30.75
33.02
33.81
32.83
30.84
8.980
32.83
32.33
75
25.92
EV/EBITx
36.00
36.89
40.73
46.99
51.47
58.55
58.45
58.37
57.11
54.83
8.083
58.37
53.15
50
15.94
FCF yield (avg)%
18.14
16.12
18.53
16.71
18.92
19.72
20.51
17.72
17.56
14.86
27.84
17.72
17.93
88
21.25
FCF margin%
22.86
21.68
20.52
23.19
22.29
19.56
21.74
22.82
21.23
23.50
27.97
21.74
22.02
65
1.546
FCF / Net incomex
0.915
0.795
0.700
0.703
0.666
0.693
0.652
0.646
0.634
0.595
0.245
0.646
0.680
12
10.17
ROIC%
24.69
26.89
28.34
29.76
29.06
27.57
24.76
24.33
26.09
28.26
2.17
26.09
27.23
89
18.97
Return on equity%
8.23
6.52
4.28
6.34
8.05
8.49
6.32
5.08
3.62
4.33
18.63
5.08
6.33
94
17.46
Return on assets%
18.90
19.95
19.43
18.25
16.00
17.47
15.93
18.76
18.45
15.90
28.67
17.47
18.35
63
0.01
EPS¥
—
—
—
—
—
—
—
—
—
—
0.01
0.98%
(0.19%)
—
26.60
EPS growth%
11.40
9.65
7.13
9.74
8.94
10.35
10.97
11.11
12.05
11.17
8.87
11.11
10.66
91
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
(4.66%)
(2.82%)
—
0.01
FCF per share¥
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.42%
3.41%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.52%)
(0.22%)
—
5.66
Div yield (avg)%
12.05
14.80
12.91
15.01
13.53
14.90
12.87
11.32
8.64
8.04
12.64
11.32
12.89
72
13.00
Payout ratio%
17.04
16.36
17.58
17.79
18.56
19.23
18.69
17.13
15.05
15.76
18.35
17.13
17.36
35
0.323
Shares (diluted)B
0.467
0.516
0.508
0.587
0.694
0.833
0.901
1.031
1.200
1.228
0.332
12.10%
11.38%
19
18.98
Buyback yield%
12.45
13.12
12.20
9.41
7.55
9.70
8.74
10.16
12.30
9.84
13.20
9.84
10.00
16
0.102
D/E ratiox
0.754
0.847
0.844
0.873
0.949
0.977
1.025
1.088
1.311
1.515
1.120
1.088
0.963
72
12.42
Enterprise value¥M
11.74
12.01
12.37
11.00
10.34
9.537
8.445
7.975
7.884
7.459
2.089
(6.32%)
(5.37%)
28
11.95
LT debt¥M
14.21
15.30
15.62
18.53
18.92
21.91
26.31
26.47
31.48
32.37
5.873
11.33%
9.66%
27
Revenue
¥20.79M
0.12%
1.00×
Cost of revenue
¥14.03M
—
0.99×
Operating expenses
¥3.279M
0.24%
1.01×
Cash and investments
19.44%
Spread over hurdle
23.52%