11.98
Revenue¥M
33.10
35.81
37.39
39.86
41.48
43.24
45.02
48.10
51.50
55.82
12.25
6.12%
5.95%
12
19.77
Revenue growth%
14.13
16.29
15.16
12.43
10.76
12.23
12.16
9.89
12.32
13.57
15.52
12.23
12.37
42
23.60
Gross margin%
19.74
20.61
20.83
22.35
21.66
19.15
18.51
17.30
15.03
17.20
14.26
17.30
19.45
12
16.01
Operating margin%
7.64
9.83
9.20
8.21
6.47
6.33
6.09
6.13
9.06
7.28
18.51
6.33
7.46
85
13.17
Net margin%
19.52
18.45
17.74
19.09
19.93
21.40
20.52
17.67
18.49
20.75
10.15
20.52
19.30
94
26.55
P/E ratio (avg)x
22.98
22.52
22.65
25.04
23.75
24.19
22.30
23.76
23.22
26.33
9.591
23.76
23.48
34
20.77
EV/EBITx
45.84
49.56
59.51
72.48
76.15
82.03
84.05
93.88
96.34
117.2
9.741
93.88
79.09
86
18.20
FCF yield (avg)%
14.66
15.19
17.88
17.13
18.23
15.36
16.39
17.74
16.81
15.76
7.14
16.39
16.60
50
20.34
FCF margin%
26.34
25.91
26.32
24.14
22.32
21.20
21.64
20.33
21.22
19.46
22.05
21.20
21.98
58
0.362
FCF / Net incomex
2.538
2.735
2.772
3.072
3.339
3.836
3.930
4.585
4.800
5.402
0.868
4.585
3.587
49
25.62
ROIC%
21.52
19.78
21.50
23.10
22.21
19.93
21.01
23.67
22.05
23.57
3.77
22.05
21.79
63
5.67
Return on equity%
27.16
24.43
25.59
23.45
23.08
25.68
23.84
23.28
26.20
24.41
14.39
24.41
24.42
53
8.76
Return on assets%
8.32
9.61
7.27
8.89
8.97
11.08
12.99
15.81
18.20
16.44
23.03
15.81
10.35
39
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.83%)
(2.02%)
—
20.56
EPS growth%
3.94
2.51
1.13
3.53
2.17
3.89
0.97
0.40
0.71
1.65
29.81
0.97
1.91
29
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.09%
1.46%
—
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
0.01
2.13%
0.96%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
0.99%
2.98%
—
22.51
Div yield (avg)%
3.97
1.06
0.40
2.46
3.14
0.53
2.97
1.17
1.12
0.44
18.91
1.12
1.15
69
19.64
Payout ratio%
3.51
4.85
3.46
2.00
0.40
0.40
0.40
0.40
0.40
0.40
22.89
0.40
0.40
26
2.812
Shares (diluted)B
2.119
2.199
2.437
2.318
2.137
2.437
2.282
2.174
1.987
2.052
2.793
(0.82%)
(0.62%)
58
5.26
Buyback yield%
24.18
22.25
22.24
19.24
18.77
16.99
16.84
19.10
17.90
19.50
29.69
17.90
19.17
49
0.872
D/E ratiox
1.306
1.251
1.317
1.336
1.522
1.678
1.840
1.698
1.714
1.715
1.150
1.714
1.600
34
17.29
Enterprise value¥M
20.99
19.40
19.64
17.36
18.03
16.85
18.47
17.05
15.25
13.81
19.88
(5.20%)
(3.95%)
33
30.31
LT debt¥M
14.93
15.03
16.04
16.06
16.21
15.42
18.01
19.92
21.12
20.20
9.721
4.50%
3.46%
57
Revenue
¥55.82M
5.95%
1.00×
Cost of revenue
¥29.08M
6.08%
1.01×
Operating expenses
¥10.21M
5.91%
1.00×
Cash and investments
13.19%
Spread over hurdle
11.11%