4.784
Revenue¥M
6.337
6.850
7.300
7.640
8.144
8.571
9.085
9.654
10.22
11.06
4.962
6.31%
6.40%
95
9.87
Revenue growth%
23.53
24.56
25.81
25.98
26.73
26.22
26.24
23.35
24.22
27.01
15.01
26.22
25.90
29
21.67
Gross margin%
5.77
5.99
7.78
9.70
8.91
8.91
7.20
8.56
7.32
7.81
13.50
7.81
7.79
75
26.87
Operating margin%
24.66
23.85
24.97
27.81
28.35
30.92
32.55
33.32
35.88
36.93
28.72
33.32
29.63
53
21.31
Net margin%
28.83
31.57
30.06
27.51
24.91
23.13
20.44
18.40
17.67
14.87
2.31
18.40
24.02
93
22.97
P/E ratio (avg)x
15.57
14.33
13.99
14.58
13.89
14.06
13.22
12.56
13.08
12.57
16.16
13.08
13.94
45
22.13
EV/EBITx
8.644
8.408
8.015
8.353
8.964
8.125
8.658
8.196
8.159
8.971
33.88
8.196
8.380
76
17.40
FCF yield (avg)%
25.58
24.21
26.22
24.93
27.22
30.22
32.00
34.02
31.07
31.39
22.15
31.39
28.72
68
8.41
FCF margin%
8.48
10.78
8.80
11.30
10.31
9.44
7.90
5.55
3.29
2.61
26.77
5.55
8.64
83
1.554
FCF / Net incomex
1.352
1.358
1.493
1.412
1.516
1.482
1.441
1.458
1.601
1.628
0.692
1.482
1.470
12
7.57
ROIC%
2.25
2.78
2.32
4.09
5.33
6.96
8.07
8.36
8.17
10.04
4.40
8.17
6.14
80
25.62
Return on equity%
24.25
21.63
20.53
21.64
19.73
19.44
19.78
22.49
25.03
24.69
26.38
22.49
21.63
46
18.80
Return on assets%
15.45
14.82
15.48
15.97
17.33
14.43
14.06
15.74
17.33
16.80
12.37
15.74
15.61
9
0.01
EPS¥
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.01
10.80%
11.38%
—
2.02
EPS growth%
17.01
19.95
16.99
15.07
12.85
14.98
17.41
18.73
16.30
15.93
2.98
16.30
16.64
27
0.01
Bookvalue per sh¥
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.95%
6.38%
—
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
0.01
5.33%
4.11%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.22%
(0.32%)
—
19.15
Div yield (avg)%
2.75
5.61
6.75
7.47
10.02
11.83
10.73
12.62
15.22
15.81
25.42
12.62
10.38
92
29.40
Payout ratio%
24.26
26.63
25.00
26.23
25.31
22.33
21.61
22.58
22.24
22.45
27.03
22.33
23.42
23
1.039
Shares (diluted)B
0.940
0.842
0.878
0.864
0.762
0.739
0.644
0.592
0.573
0.555
1.036
(6.12%)
(5.49%)
57
20.42
Buyback yield%
7.46
9.93
8.88
6.40
5.09
7.86
6.21
8.84
10.98
9.01
22.81
8.84
8.35
34
1.011
D/E ratiox
0.905
0.910
0.811
0.861
0.861
0.848
0.740
0.809
0.822
0.773
1.446
0.809
0.835
74
1.400
Enterprise value¥M
14.07
14.34
16.27
15.75
15.56
15.11
14.51
17.01
18.04
20.07
2.014
5.22%
4.27%
11
9.833
LT debt¥M
2.687
2.749
2.622
2.872
2.735
3.149
3.205
3.259
3.655
3.661
10.31
6.01%
4.68%
12
Revenue
¥11.06M
6.40%
1.00×
Cost of revenue
¥7.574M
6.57%
1.02×
Operating expenses
¥2.413M
6.35%
0.99×
Cash and investments
16.67%
Spread over hurdle
(0.21%)