12.23
Revenue¥M
9.664
10.33
10.85
11.59
12.02
12.76
13.44
14.01
14.97
15.52
12.68
5.23%
5.05%
24
15.19
Revenue growth%
1.48
0.49
1.81
1.75
0.98
2.94
5.08
3.01
0.54
0.40
14.02
2.94
1.61
42
14.60
Gross margin%
17.12
17.80
15.26
13.18
13.33
14.18
15.73
15.05
15.79
13.30
12.93
15.05
15.15
62
19.47
Operating margin%
17.16
16.36
19.29
19.10
20.30
20.48
17.52
17.82
19.63
20.28
20.61
19.63
19.20
88
10.74
Net margin%
15.26
17.66
17.02
16.96
19.62
22.04
20.55
19.53
18.35
21.33
17.11
20.55
18.94
11
28.61
P/E ratio (avg)x
23.95
22.86
23.70
25.68
21.86
18.81
19.32
17.28
15.88
13.67
20.85
17.28
20.59
66
14.12
EV/EBITx
26.25
31.31
34.21
35.53
34.49
35.40
36.89
39.09
46.15
52.36
20.09
39.09
35.47
34
2.78
FCF yield (avg)%
4.56
5.82
4.06
6.12
4.03
1.25
1.46
1.00
2.55
0.40
3.91
1.25
3.29
60
23.07
FCF margin%
1.73
0.40
0.40
0.40
0.40
3.27
2.26
0.40
0.91
0.54
8.26
0.91
0.47
26
1.488
FCF / Net incomex
0.892
0.868
0.860
0.863
0.767
0.776
0.705
0.770
0.664
0.689
0.149
0.705
0.773
20
6.94
ROIC%
16.06
18.31
20.29
19.80
17.75
15.17
16.58
17.23
15.89
16.80
24.01
16.58
17.02
93
25.51
Return on equity%
7.83
5.76
3.58
1.85
2.79
4.57
5.66
4.11
3.71
6.42
28.31
4.57
4.34
76
6.40
Return on assets%
26.89
25.68
25.54
25.39
26.60
29.18
29.43
27.96
27.20
25.07
3.47
27.96
26.75
43
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.99%)
(3.91%)
—
21.08
EPS growth%
26.75
27.38
30.18
27.50
27.16
28.68
30.76
32.21
30.88
28.77
29.04
30.76
28.72
56
0.02
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(7.01%)
(4.69%)
—
0.01
FCF per share¥
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.08
0.10
0.10
0.02
5.98%
7.83%
—
0.03
Dividend per sh¥
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.03
4.53%
4.30%
—
5.19
Div yield (avg)%
4.64
2.43
1.61
2.34
3.87
4.93
2.75
1.14
0.40
0.40
19.02
1.14
2.39
42
10.51
Payout ratio%
0.40
0.40
0.50
0.40
0.40
0.52
0.40
0.40
0.40
0.68
26.57
0.40
0.40
56
197.8
Shares (diluted)M
259.3
250.0
250.5
261.1
273.3
303.0
315.0
356.0
383.1
362.8
196.9
5.83%
4.23%
78
10.09
Buyback yield%
1.16
3.51
3.66
5.97
8.14
8.68
7.46
5.94
7.73
8.93
13.05
7.73
6.71
43
0.785
D/E ratiox
1.517
1.484
1.672
1.539
1.492
1.411
1.562
1.620
1.831
1.865
0.711
1.620
1.550
70
5.159
Enterprise value¥M
8.268
7.947
7.842
8.734
9.810
11.21
11.72
13.39
12.80
13.71
12.02
6.92%
4.45%
78
13.06
LT debt¥M
8.602
9.010
8.362
7.240
7.287
7.345
7.575
7.086
6.388
6.739
3.105
(1.55%)
(2.17%)
62
Revenue
¥15.52M
5.05%
1.00×
Cost of revenue
¥8.254M
5.52%
1.05×
Operating expenses
¥3.398M
4.30%
0.93×
Cash and investments
16.94%
Spread over hurdle
44.29%