10.42
Revenue¥M
28.14
29.43
30.66
31.93
33.61
34.94
37.15
39.87
41.99
44.55
10.66
5.80%
5.20%
75
18.77
Revenue growth%
12.61
11.84
12.20
13.17
10.29
12.01
11.76
11.37
10.54
9.97
3.16
11.37
11.80
6
14.25
Gross margin%
21.07
21.64
22.32
19.83
20.36
20.54
22.10
19.20
20.16
17.31
11.43
20.16
20.45
49
19.43
Operating margin%
21.96
23.75
21.20
22.17
24.07
21.88
24.31
24.77
26.74
25.79
21.33
24.77
23.91
34
18.53
Net margin%
8.15
5.62
5.33
3.66
1.06
3.93
2.75
0.40
2.43
4.19
9.24
2.75
3.79
22
13.17
P/E ratio (avg)x
42.95
46.24
45.91
53.09
62.61
74.14
79.24
90.64
96.15
94.82
18.21
90.64
68.37
85
9.402
EV/EBITx
22.88
23.66
24.60
25.26
25.93
26.87
25.86
26.35
28.98
29.45
28.49
26.87
25.89
26
17.71
FCF yield (avg)%
25.53
25.05
26.86
25.39
24.16
24.87
22.13
20.66
18.93
21.69
7.34
21.69
24.51
62
23.79
FCF margin%
19.76
21.40
23.27
24.14
23.76
25.64
25.92
26.25
24.50
25.09
13.08
25.64
24.32
29
0.480
FCF / Net incomex
1.112
1.173
1.211
1.131
1.029
1.120
1.188
1.298
1.369
1.433
1.484
1.298
1.181
24
16.69
ROIC%
17.51
18.25
18.79
19.36
22.31
19.82
18.30
18.67
20.22
20.09
9.92
19.82
19.07
48
13.88
Return on equity%
27.14
25.85
23.41
21.72
21.72
23.07
25.62
25.50
28.06
28.19
18.75
25.62
25.56
30
13.16
Return on assets%
23.65
24.72
22.95
24.07
25.45
24.65
26.39
26.99
26.33
24.87
3.01
26.33
24.79
17
0.03
EPS¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
(1.87%)
0.31%
—
6.15
EPS growth%
19.95
17.89
15.98
13.03
15.84
14.87
16.98
14.59
12.38
12.20
28.56
14.59
15.35
80
0.02
Bookvalue per sh¥
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.43%
6.93%
—
0.01
FCF per share¥
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
0.02
0.59%
0.56%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
14.69%
12.19%
—
20.82
Div yield (avg)%
23.07
23.26
23.91
23.38
26.25
26.28
24.52
23.46
25.36
26.80
23.75
25.36
24.21
93
17.29
Payout ratio%
9.59
10.81
11.22
11.84
10.16
12.87
10.60
8.11
10.18
8.11
14.87
10.18
10.39
83
0.973
Shares (diluted)B
1.654
1.952
2.053
2.292
2.627
2.576
2.904
3.265
3.216
3.538
1.005
6.14%
9.88%
34
20.74
Buyback yield%
12.78
14.73
12.13
10.34
13.24
16.23
15.76
18.28
20.26
21.12
14.63
18.28
15.25
14
1.007
D/E ratiox
0.568
0.648
0.786
0.776
0.937
1.103
1.215
1.222
1.284
1.398
0.856
1.222
1.020
14
29.69
Enterprise value¥M
26.64
25.62
26.40
28.84
29.10
31.34
28.95
27.00
25.29
26.70
11.68
(1.71%)
0.49%
87
33.21
LT debt¥M
28.99
31.25
30.37
30.96
30.90
37.16
39.69
40.44
41.46
47.82
38.18
9.12%
5.93%
44
Revenue
¥44.55M
5.20%
1.00×
Cost of revenue
¥26.27M
4.86%
0.97×
Operating expenses
¥9.412M
5.60%
1.04×
Cash and investments
13.85%
Spread over hurdle
15.87%