4.649
Revenue¥M
7.694
8.106
8.530
8.972
9.104
9.685
10.01
10.18
10.39
10.60
4.824
3.09%
3.75%
65
18.89
Revenue growth%
7.78
5.93
3.63
1.95
0.40
2.29
4.64
4.38
3.83
2.11
15.99
3.83
3.73
39
24.82
Gross margin%
24.14
23.49
22.97
25.09
22.93
25.33
25.87
26.35
26.78
24.33
19.14
25.87
24.71
68
28.39
Operating margin%
2.54
1.67
4.65
6.47
3.59
3.95
2.60
0.59
0.40
0.40
18.58
0.59
2.57
89
11.64
Net margin%
24.21
22.17
22.27
21.11
19.10
20.78
19.23
19.95
17.19
17.34
13.63
19.23
20.37
75
22.61
P/E ratio (avg)x
14.78
15.50
16.11
15.89
15.70
14.11
14.36
15.55
13.93
14.38
36.06
14.36
15.14
10
8.633
EV/EBITx
14.16
13.83
13.07
14.82
16.76
16.41
17.52
17.83
18.24
17.89
11.20
17.83
16.58
78
10.48
FCF yield (avg)%
18.26
17.59
17.96
15.48
18.39
20.45
19.45
17.33
18.75
17.95
17.81
18.75
18.11
44
9.35
FCF margin%
11.12
9.96
8.78
10.67
11.56
12.87
14.55
14.58
16.48
13.49
19.30
14.55
12.21
14
0.845
FCF / Net incomex
1.027
1.075
1.095
1.075
1.099
1.078
0.966
0.957
0.882
0.897
1.471
0.957
1.051
33
15.75
ROIC%
16.12
15.43
14.32
15.10
16.00
15.05
13.62
16.44
15.32
12.71
19.85
15.05
15.21
76
10.76
Return on equity%
18.62
18.07
17.66
17.05
16.32
13.49
12.23
10.92
13.71
13.14
5.67
13.14
15.01
73
27.51
Return on assets%
15.84
18.64
16.01
15.53
14.81
13.75
14.86
12.01
9.84
9.00
11.60
12.01
14.84
17
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
(4.23%)
(2.30%)
—
17.14
EPS growth%
30.51
27.65
25.39
23.94
21.67
20.17
18.15
21.04
18.65
19.32
21.23
19.32
21.35
54
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
6.06%
6.38%
—
—
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.74%
6.69%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
(5.23%)
(5.12%)
—
19.47
Div yield (avg)%
5.84
3.37
4.02
5.07
5.26
7.07
8.12
5.51
6.75
7.74
24.54
7.07
5.67
78
21.13
Payout ratio%
12.33
10.77
11.36
13.48
15.04
17.69
16.14
16.11
18.98
16.45
7.31
16.45
15.57
13
1.981
Shares (diluted)B
3.136
3.262
3.312
3.752
3.994
4.574
5.131
5.627
5.679
6.327
1.999
9.64%
8.11%
27
15.70
Buyback yield%
10.69
11.56
13.20
14.39
14.69
14.37
16.28
18.11
19.56
19.29
21.72
18.11
14.54
23
0.835
D/E ratiox
1.502
1.288
1.174
0.990
0.983
0.953
0.944
0.796
0.807
0.782
0.631
0.807
0.968
72
9.318
Enterprise value¥M
4.012
3.566
3.641
3.582
3.761
3.590
3.898
3.555
3.379
3.117
6.092
(3.69%)
(1.57%)
76
4.857
LT debt¥M
2.725
2.897
3.022
3.096
3.288
3.282
3.395
3.622
3.453
3.183
0.530
(0.65%)
1.39%
38
Revenue
¥10.60M
3.75%
1.00×
Cost of revenue
¥6.013M
3.92%
1.02×
Operating expenses
¥2.227M
3.83%
1.01×
Cash and investments
18.41%
Spread over hurdle
12.61%