12.28
Revenue¥M
31.07
33.44
36.56
39.26
42.56
45.84
48.41
51.27
55.53
60.03
13.04
7.12%
7.56%
84
16.45
Revenue growth%
16.48
16.79
13.82
16.21
13.53
12.81
15.66
15.62
17.90
14.97
24.99
15.62
15.64
28
29.59
Gross margin%
17.82
16.12
16.51
14.59
14.92
12.49
11.23
10.59
13.58
14.10
26.97
12.49
14.35
60
18.82
Operating margin%
8.37
6.49
8.18
6.41
7.71
4.77
7.12
8.70
8.96
9.48
22.20
8.70
7.95
23
3.54
Net margin%
12.91
10.35
8.58
9.48
7.73
5.94
3.93
4.70
6.46
8.15
3.12
5.94
7.94
94
23.40
P/E ratio (avg)x
15.98
17.57
19.19
20.57
21.75
24.23
29.30
34.74
35.68
35.28
14.83
34.74
22.99
18
31.76
EV/EBITx
19.33
20.09
24.30
28.36
34.54
38.64
38.50
44.55
48.70
51.37
25.50
44.55
36.52
17
18.59
FCF yield (avg)%
6.26
6.02
3.60
2.56
1.89
1.58
1.98
1.31
2.12
0.40
15.63
1.58
2.05
34
21.62
FCF margin%
33.49
33.49
35.50
38.38
38.01
35.19
34.15
34.72
32.05
30.80
14.30
34.15
34.44
32
0.398
FCF / Net incomex
0.511
0.559
0.649
0.674
0.737
0.744
0.793
0.828
0.835
0.840
1.310
0.828
0.741
78
14.63
ROIC%
3.79
3.34
0.40
0.40
0.79
0.40
0.84
2.91
0.86
1.52
22.78
0.86
0.85
93
4.55
Return on equity%
28.45
30.11
28.17
28.22
30.51
27.52
28.78
26.53
27.49
28.13
16.39
27.52
28.19
82
6.63
Return on assets%
16.25
19.19
18.01
17.04
16.02
16.74
15.32
13.59
15.42
17.20
4.36
15.42
16.50
79
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
7.04%
7.60%
—
22.10
EPS growth%
23.22
23.53
24.78
25.05
24.77
25.90
27.06
27.70
26.58
28.75
19.02
27.06
25.48
10
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.28%)
0.09%
—
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
—
1.56%
4.35%
—
0.01
Dividend per sh¥
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
6.85%
3.78%
—
14.03
Div yield (avg)%
15.37
18.33
17.14
16.62
17.32
16.03
17.36
17.47
14.49
13.33
30.00
16.03
16.88
53
6.79
Payout ratio%
4.97
3.63
3.76
6.26
3.74
6.16
7.84
9.62
8.64
11.14
14.10
8.64
6.21
44
5.485
Shares (diluted)B
4.507
5.123
5.030
5.659
5.800
5.622
5.761
5.863
5.802
5.826
5.585
0.09%
1.89%
20
19.90
Buyback yield%
9.82
12.07
10.61
8.50
7.48
4.91
5.80
8.75
8.34
10.85
24.58
8.34
8.63
8
0.548
D/E ratiox
0.720
0.682
0.645
0.586
0.573
0.608
0.591
0.584
0.596
0.579
0.162
0.591
0.593
14
60.74
Enterprise value¥M
82.64
80.06
83.12
89.05
99.85
96.03
105.7
102.3
114.2
121.6
50.63
4.02%
3.98%
63
6.473
LT debt¥M
66.17
67.14
60.84
67.26
72.99
80.96
79.27
75.47
82.99
78.15
2.668
1.37%
2.56%
49
Revenue
¥60.03M
7.56%
1.00×
Cost of revenue
¥35.39M
7.85%
1.03×
Operating expenses
¥7.773M
6.46%
0.90×
Goodwill & intangibles
15.42%