42.81
Revenue¥M
38.22
40.57
42.35
44.35
47.21
50.53
52.57
56.13
57.73
59.62
47.13
4.78%
4.93%
74
3.27
Revenue growth%
18.30
15.81
17.57
17.54
17.23
20.09
19.71
18.16
15.82
13.79
19.79
18.16
17.55
59
15.54
Gross margin%
24.57
26.86
26.54
25.27
27.52
25.82
24.92
26.86
25.91
26.30
24.09
25.91
26.11
23
14.13
Operating margin%
11.26
10.60
11.76
10.55
10.17
12.16
13.98
16.18
18.69
19.08
15.16
16.18
11.96
65
23.14
Net margin%
6.94
6.07
8.56
8.45
9.72
10.90
9.23
7.52
5.28
7.79
9.59
7.79
8.12
39
11.79
P/E ratio (avg)x
10.24
10.94
10.38
8.856
8.461
7.384
6.842
5.841
5.776
6.153
35.06
6.153
7.923
87
20.98
EV/EBITx
37.38
40.10
42.75
45.17
39.80
37.55
36.14
34.44
37.56
38.86
11.54
37.55
38.21
71
8.58
FCF yield (avg)%
19.27
17.39
16.61
16.22
15.19
13.06
13.76
15.30
12.94
12.32
2.81
13.06
15.24
79
21.11
FCF margin%
20.07
21.76
21.20
22.58
23.70
21.23
23.79
26.02
28.16
26.22
29.77
26.02
23.14
36
1.635
FCF / Net incomex
1.293
1.439
1.346
1.397
1.574
1.664
1.563
1.575
1.465
1.448
1.315
1.563
1.456
86
2.97
ROIC%
23.46
24.67
27.49
28.25
26.01
26.16
25.80
25.69
28.44
31.28
26.69
26.16
26.09
75
24.48
Return on equity%
5.46
5.32
3.51
2.32
2.92
2.07
0.96
1.90
3.81
6.31
9.37
2.07
3.21
80
24.20
Return on assets%
27.49
28.54
29.22
31.94
31.04
30.81
31.56
29.17
28.93
27.71
26.91
29.17
29.19
17
0.02
EPS¥
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.02
7.88%
11.35%
—
5.58
EPS growth%
27.22
26.67
27.86
27.19
27.10
27.50
28.05
28.73
26.76
28.56
28.18
28.05
27.36
36
0.01
Bookvalue per sh¥
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.02
7.99%
6.35%
—
0.02
FCF per share¥
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.01
8.51%
7.49%
—
0.01
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
2.24%
1.45%
—
5.14
Div yield (avg)%
0.40
2.01
4.54
7.12
7.30
8.78
7.52
5.91
3.50
2.69
5.90
5.91
5.23
60
4.31
Payout ratio%
10.78
10.64
10.39
9.57
12.55
14.46
15.69
15.99
18.74
18.02
13.63
15.99
13.51
79
1.056
Shares (diluted)B
0.965
1.095
1.124
1.089
1.201
1.097
1.045
0.967
0.919
0.927
1.060
(5.04%)
(0.34%)
74
29.35
Buyback yield%
16.86
17.15
19.43
20.25
22.85
25.03
22.90
25.48
26.49
26.65
9.53
25.48
22.88
86
0.634
D/E ratiox
1.259
1.192
1.286
1.254
1.178
1.252
1.144
1.223
1.338
1.428
1.144
1.252
1.253
92
37.08
Enterprise value¥M
19.24
17.09
14.83
14.62
12.96
11.15
10.58
8.973
8.220
6.929
41.74
(11.77%)
(10.30%)
74
13.16
LT debt¥M
41.70
38.80
39.33
35.82
38.60
43.54
41.93
45.43
42.69
44.72
46.63
2.99%
1.58%
27
Revenue
¥59.62M
4.93%
1.00×
Cost of revenue
¥26.23M
4.48%
0.96×
Operating expenses
¥12.20M
5.12%
1.02×
Cash and investments
18.56%
Goodwill & intangibles
13.76%
Spread over hurdle
32.28%