3.988
Revenue¥M
7.736
8.265
8.942
9.622
10.33
10.97
11.95
12.65
13.36
14.16
4.298
6.51%
7.07%
78
28.29
Revenue growth%
23.55
23.68
26.30
26.03
28.20
29.78
30.21
30.04
31.42
33.70
16.24
30.21
28.99
90
9.94
Gross margin%
24.06
26.49
24.15
24.36
23.33
25.14
24.11
21.67
20.44
18.70
14.13
21.67
24.08
34
22.78
Operating margin%
8.38
9.85
10.32
12.04
11.89
13.20
12.48
12.18
11.29
11.83
22.21
12.18
11.86
12
11.92
Net margin%
2.75
5.25
7.82
8.89
10.65
9.96
10.43
11.14
11.54
11.00
9.32
11.00
10.20
29
27.96
P/E ratio (avg)x
21.02
18.72
18.11
18.89
20.29
19.95
18.80
20.63
20.26
21.13
38.00
20.26
20.10
60
28.36
EV/EBITx
40.44
40.08
37.31
34.79
35.70
39.65
40.44
38.90
36.45
39.30
28.68
39.30
39.10
7
19.86
FCF yield (avg)%
28.86
30.60
33.55
34.65
36.94
36.00
36.43
34.94
35.90
36.88
26.55
36.00
35.42
18
4.52
FCF margin%
26.85
26.97
24.84
25.06
26.34
24.13
25.40
25.53
23.11
20.19
5.83
24.13
25.23
63
1.403
FCF / Net incomex
1.380
1.526
1.838
1.949
2.120
2.098
2.346
2.755
2.945
3.457
0.483
2.755
2.109
70
6.92
ROIC%
0.40
0.45
0.40
2.58
0.82
0.40
0.56
0.52
0.40
0.40
28.27
0.40
0.42
92
26.87
Return on equity%
8.93
8.60
5.77
4.80
5.94
3.53
3.14
6.11
6.80
5.14
12.30
5.14
5.86
27
3.96
Return on assets%
24.05
25.42
25.42
26.70
28.64
26.02
28.06
30.72
33.32
35.24
10.43
30.72
27.38
60
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
5.74%
5.32%
—
27.02
EPS growth%
29.68
28.80
26.40
28.96
26.47
29.40
31.21
32.02
30.95
33.91
9.58
31.21
29.54
94
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
(3.74%)
(4.28%)
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.02%
4.76%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
(2.02%)
(2.96%)
—
5.47
Div yield (avg)%
30.87
32.24
29.58
31.62
30.07
31.70
32.75
29.91
28.91
28.46
19.10
29.91
30.47
56
9.37
Payout ratio%
15.83
15.67
13.20
12.13
13.20
15.73
13.74
11.29
12.99
14.65
14.61
13.74
13.47
58
1.027
Shares (diluted)B
1.811
1.787
2.037
2.455
2.422
2.361
2.491
2.902
3.049
3.463
1.054
7.41%
8.46%
71
20.81
Buyback yield%
35.05
35.59
37.51
34.80
35.83
38.63
37.09
37.28
37.26
38.91
6.40
37.28
37.17
18
0.591
D/E ratiox
2.135
2.168
2.250
2.214
2.543
2.537
2.463
2.747
2.829
2.894
0.799
2.747
2.500
89
8.450
Enterprise value¥M
8.061
8.331
7.688
7.976
9.244
9.373
9.803
10.59
11.06
10.36
0.764
2.31%
3.62%
40
5.739
LT debt¥M
4.882
4.627
5.089
5.008
5.358
5.804
5.515
5.495
5.126
4.925
3.132
(1.67%)
(0.59%)
54
Revenue
¥14.16M
7.07%
1.00×
Cost of revenue
¥9.799M
7.16%
1.01×
Operating expenses
¥2.167M
7.73%
1.06×
Goodwill & intangibles
15.30%
Spread over hurdle
10.18%