38.09
Revenue¥M
33.02
33.03
33.41
33.88
33.40
32.76
32.28
31.79
32.42
31.91
39.36
(0.91%)
(0.34%)
74
24.03
Revenue growth%
27.02
29.28
26.45
28.09
30.20
27.29
25.04
27.50
27.36
28.09
18.79
27.36
27.43
9
9.49
Gross margin%
14.99
12.51
15.22
18.06
18.71
18.72
21.45
20.17
19.27
20.11
2.32
20.11
18.72
16
23.58
Operating margin%
19.55
22.28
22.34
22.14
19.71
19.30
17.37
20.03
19.94
20.14
20.50
19.94
19.99
88
2.23
Net margin%
25.70
26.90
27.50
26.61
25.76
26.39
27.53
28.24
29.57
31.52
7.79
28.24
27.20
42
29.30
P/E ratio (avg)x
44.36
43.03
48.23
45.84
47.45
54.23
58.89
57.81
59.96
68.98
10.77
58.89
51.23
58
11.54
EV/EBITx
28.33
26.19
25.20
27.96
25.55
27.61
29.99
33.83
36.88
36.94
29.10
33.83
28.14
34
11.70
FCF yield (avg)%
12.62
14.23
12.03
14.90
13.91
12.56
14.29
15.71
15.38
12.57
13.92
14.29
14.07
16
29.68
FCF margin%
17.05
18.60
20.06
20.59
22.93
19.99
20.27
22.30
24.19
25.07
21.21
22.30
20.43
55
0.258
FCF / Net incomex
1.135
1.185
1.257
1.330
1.462
1.658
1.553
1.688
1.785
1.712
0.375
1.688
1.508
20
13.17
ROIC%
28.59
26.57
24.69
26.16
25.53
25.31
22.63
23.92
20.97
23.38
7.60
23.38
25.00
76
6.39
Return on equity%
0.40
0.40
0.40
2.79
4.54
7.21
8.20
5.61
3.59
0.71
8.24
5.61
3.19
72
17.50
Return on assets%
24.74
23.10
22.73
22.07
22.27
20.76
20.25
23.06
24.41
23.40
22.90
23.06
22.90
76
0.02
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(4.23%)
(4.63%)
—
26.37
EPS growth%
6.68
7.90
9.44
8.65
8.18
9.97
10.28
10.52
10.45
9.59
26.05
10.28
9.52
28
0.03
Bookvalue per sh¥
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
3.25%
6.68%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
4.29%
2.28%
—
0.01
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
8.50%
4.56%
—
27.41
Div yield (avg)%
20.82
19.88
17.04
14.12
13.53
13.83
12.16
10.40
11.46
8.56
22.18
11.46
13.68
22
20.83
Payout ratio%
1.62
1.41
0.40
0.40
1.02
0.90
0.40
0.40
0.40
0.40
27.08
0.40
0.40
6
1.050
Shares (diluted)B
1.218
1.209
1.288
1.431
1.607
1.868
2.038
2.208
2.361
2.350
1.055
7.90%
6.85%
21
19.05
Buyback yield%
17.19
18.92
19.38
17.84
16.20
16.24
14.04
12.81
12.11
13.51
17.22
13.51
16.22
46
1.757
D/E ratiox
0.406
0.436
0.383
0.410
0.430
0.405
0.374
0.363
0.401
0.440
0.632
0.401
0.405
51
41.33
Enterprise value¥M
10.56
10.48
11.31
10.45
10.35
11.64
11.67
10.78
10.35
11.53
25.16
2.19%
0.69%
27
43.48
LT debt¥M
37.35
37.53
43.56
45.53
46.35
49.46
48.46
46.90
53.42
60.39
18.57
5.43%
5.67%
5
Revenue
¥31.91M
(0.34%)
1.00×
Cost of revenue
¥17.17M
0.12%
1.05×
Operating expenses
¥6.439M
(1.03%)
0.93×
Property and equipment
16.92%
Cash and investments
16.54%