5.804
Revenue¥M
12.35
12.68
12.96
13.02
12.99
13.16
13.63
14.00
14.51
15.06
6.414
3.00%
2.03%
89
21.22
Revenue growth%
12.91
15.68
16.65
14.19
14.83
17.63
16.21
13.77
15.55
13.67
9.71
15.55
15.19
46
4.22
Gross margin%
13.04
14.36
14.01
13.23
11.07
9.78
10.49
7.77
7.80
10.33
11.27
9.78
10.78
67
8.02
Operating margin%
14.46
15.19
15.03
12.18
14.98
17.16
18.77
21.24
21.32
20.07
24.00
20.07
16.17
76
5.13
Net margin%
11.67
8.69
5.83
6.95
9.09
6.69
5.99
6.48
8.12
6.80
7.26
6.69
6.88
59
35.04
P/E ratio (avg)x
46.08
50.41
47.66
47.73
52.31
54.40
52.90
56.09
54.74
62.85
19.66
54.74
52.61
86
19.27
EV/EBITx
27.59
29.06
29.06
31.51
33.66
36.07
36.93
36.92
34.49
32.67
31.22
36.07
33.17
58
29.05
FCF yield (avg)%
9.97
12.12
14.01
14.34
15.65
17.07
17.75
19.17
17.40
14.88
29.54
17.40
15.26
79
18.86
FCF margin%
14.44
11.94
10.36
8.67
10.36
8.32
6.79
7.06
8.21
5.83
23.66
7.06
8.50
55
0.123
FCF / Net incomex
0.784
0.731
0.743
0.729
0.816
0.817
0.768
0.759
0.696
0.708
1.191
0.759
0.751
51
28.04
ROIC%
22.67
23.65
21.01
18.56
19.82
22.21
22.16
25.02
24.27
24.83
29.64
24.27
22.44
25
6.13
Return on equity%
23.87
25.50
25.99
28.20
29.14
27.87
27.57
25.63
22.75
24.03
17.28
25.63
25.81
31
15.31
Return on assets%
4.04
5.55
4.98
5.57
3.80
4.95
2.83
5.27
8.11
8.32
26.02
5.27
5.13
89
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(6.22%)
(1.91%)
—
18.74
EPS growth%
2.69
3.96
5.93
7.78
7.94
5.46
6.29
7.94
6.72
7.87
11.59
6.72
6.51
69
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
1.96%
1.74%
—
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
(1.67%)
(0.30%)
—
0.01
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
(4.94%)
(3.52%)
—
26.49
Div yield (avg)%
0.66
3.10
3.18
5.57
7.39
9.43
7.96
6.07
4.28
5.09
6.10
6.07
5.33
87
4.82
Payout ratio%
24.47
23.09
24.29
24.49
22.03
20.34
19.70
17.72
15.20
18.12
18.92
18.12
21.19
67
1.511
Shares (diluted)B
2.210
2.217
2.187
2.059
2.038
2.259
2.606
2.968
2.861
2.699
1.474
5.78%
3.63%
83
6.29
Buyback yield%
22.61
21.54
24.17
23.40
23.88
22.65
25.35
22.98
25.62
25.78
2.75
25.35
23.64
89
0.455
D/E ratiox
1.605
1.565
1.744
1.992
2.170
2.401
2.548
2.587
2.382
2.287
1.552
2.401
2.229
57
4.601
Enterprise value¥M
6.602
7.148
6.560
6.747
6.553
7.083
7.176
7.042
6.461
7.211
0.590
1.93%
1.87%
90
1.893
LT debt¥M
3.672
3.558
3.379
3.578
3.392
3.034
2.650
2.309
2.249
2.296
3.248
(7.50%)
(4.03%)
6
Revenue
¥15.06M
2.03%
1.00×
Cost of revenue
¥7.709M
2.17%
1.01×
Operating expenses
¥3.492M
1.51%
0.95×
Goodwill & intangibles
16.99%
Cash and investments
15.03%