8.518
Revenue¥M
21.43
21.54
21.74
22.14
22.61
22.36
22.54
22.11
22.36
22.91
9.052
0.27%
0.48%
36
20.10
Revenue growth%
21.09
22.69
22.73
21.08
20.30
18.05
18.83
19.29
22.00
22.44
24.23
19.29
21.09
14
25.59
Gross margin%
8.92
6.10
7.17
5.23
5.05
6.97
5.21
4.26
5.75
5.65
28.24
5.65
5.70
66
28.42
Operating margin%
26.09
26.42
27.46
25.85
28.66
31.59
31.77
33.03
34.55
33.42
21.52
33.03
30.13
30
22.66
Net margin%
0.53
0.93
0.40
0.40
0.40
0.42
1.61
0.40
0.40
1.61
19.85
0.42
0.41
83
20.61
P/E ratio (avg)x
10.79
10.98
11.22
11.82
11.99
11.88
13.97
14.65
17.23
20.43
30.48
14.65
11.93
51
37.12
EV/EBITx
9.904
9.338
8.407
9.128
8.073
7.810
8.496
8.867
7.995
7.339
19.46
7.995
8.451
67
26.98
FCF yield (avg)%
23.55
21.89
19.10
22.05
23.25
24.31
22.12
21.98
19.68
21.98
12.07
21.98
22.01
46
20.31
FCF margin%
8.68
10.37
12.40
10.20
9.65
10.39
7.98
9.95
11.82
11.80
9.36
10.39
10.28
27
1.420
FCF / Net incomex
0.423
0.384
0.415
0.392
0.425
0.418
0.382
0.333
0.355
0.344
0.205
0.355
0.388
53
20.64
ROIC%
18.30
16.70
15.03
14.90
12.12
9.43
9.32
9.26
10.18
13.13
13.53
9.43
12.63
19
13.17
Return on equity%
24.37
22.12
20.56
21.74
21.35
20.74
23.71
26.68
24.83
24.78
2.85
24.78
22.91
18
11.83
Return on assets%
17.21
17.62
20.54
22.70
24.72
26.27
24.14
24.35
27.05
25.55
16.68
25.55
24.24
28
0.02
EPS¥
0.06
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.12
0.14
0.02
9.15%
9.96%
—
13.69
EPS growth%
18.05
19.56
18.03
17.49
15.98
14.60
15.58
12.96
10.03
9.35
9.73
12.96
15.78
70
0.07
Bookvalue per sh¥
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.06
2.19%
4.50%
—
0.03
FCF per share¥
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.04
6.60%
2.51%
—
0.01
Dividend per sh¥
0.06
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.04
5.46%
(0.39%)
—
17.30
Div yield (avg)%
18.21
18.78
16.31
18.45
16.24
18.75
20.76
21.95
22.28
22.00
20.25
21.95
18.76
64
20.44
Payout ratio%
26.67
25.40
26.98
25.01
26.43
23.91
25.35
26.30
25.97
24.59
9.44
25.35
25.68
83
167.3
Shares (diluted)M
179.9
197.6
226.2
243.8
230.8
245.8
270.0
294.5
323.5
329.6
167.0
7.39%
5.32%
91
25.30
Buyback yield%
25.20
25.06
24.81
22.04
23.52
23.27
22.26
25.14
26.47
26.67
8.11
25.14
24.94
19
0.877
D/E ratiox
0.922
0.899
0.917
0.820
0.859
0.841
0.853
0.884
0.864
0.814
0.668
0.853
0.861
26
13.76
Enterprise value¥M
8.815
9.423
10.61
11.32
13.39
12.83
15.03
17.48
17.24
18.42
3.862
6.60%
8.76%
10
8.648
LT debt¥M
12.89
11.67
11.36
11.59
12.77
14.19
14.79
13.69
13.73
13.71
8.217
1.44%
(0.36%)
86
Revenue
¥22.91M
0.48%
1.00×
Cost of revenue
¥12.86M
0.40%
0.99×
Operating expenses
¥4.381M
1.08%
1.06×
Cash and investments
20.18%
Goodwill & intangibles
19.73%
Spread over hurdle
37.05%