3.192
Revenue¥M
25.50
25.02
25.20
24.83
25.22
25.11
25.57
25.91
25.65
25.62
3.531
0.31%
(0.02%)
16
3.78
Revenue growth%
26.00
24.80
26.05
27.06
26.93
27.80
24.94
25.68
26.81
28.85
6.46
26.81
26.43
66
20.09
Gross margin%
7.99
5.63
5.55
6.31
4.87
3.34
6.02
8.72
10.09
7.76
29.66
7.76
6.17
45
2.00
Operating margin%
18.56
19.74
21.30
20.25
22.38
20.58
18.75
16.98
16.26
15.14
8.70
16.98
19.24
30
15.15
Net margin%
22.22
24.96
25.30
24.13
21.25
21.75
19.24
21.28
23.11
21.07
29.46
21.28
21.99
28
19.48
P/E ratio (avg)x
42.55
50.15
57.63
63.44
73.66
88.92
90.14
89.92
88.82
98.73
17.64
89.92
81.24
85
11.85
EV/EBITx
32.48
32.37
31.82
28.77
31.13
33.70
33.98
38.44
42.50
45.15
23.03
38.44
33.09
87
9.09
FCF yield (avg)%
27.17
26.14
25.07
23.97
23.74
24.26
22.83
22.70
22.02
23.18
16.88
22.83
23.85
22
20.16
FCF margin%
13.68
16.29
16.28
15.16
13.84
11.30
10.02
11.67
11.53
13.28
16.73
11.53
13.48
41
0.746
FCF / Net incomex
0.799
0.840
0.822
0.889
0.932
0.938
0.894
0.815
0.778
0.683
0.829
0.815
0.831
44
14.59
ROIC%
28.43
29.15
29.21
27.79
25.86
23.89
23.72
23.66
21.42
22.94
25.10
23.66
24.88
14
11.72
Return on equity%
8.31
6.00
7.81
9.21
10.26
9.82
7.23
9.42
8.97
6.28
14.15
8.97
8.64
27
26.13
Return on assets%
18.48
16.18
14.72
16.05
16.12
18.90
16.40
17.45
15.99
13.02
26.45
16.40
16.15
82
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.79%
4.83%
—
20.61
EPS growth%
12.37
13.03
13.09
13.17
10.33
12.99
14.15
16.10
15.67
17.38
5.11
15.67
13.13
90
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.85%
3.52%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
0.01
0.78%
0.62%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
6.94%
6.24%
—
21.18
Div yield (avg)%
19.72
20.10
22.95
22.40
25.16
24.64
27.20
29.62
30.79
31.92
26.86
29.62
24.90
31
11.26
Payout ratio%
29.94
28.61
25.91
25.43
26.32
24.65
24.37
23.81
24.35
23.19
18.78
24.35
25.04
5
3.307
Shares (diluted)B
4.596
5.261
6.141
6.233
7.010
7.189
8.109
8.475
9.264
10.75
3.356
8.92%
10.04%
65
9.61
Buyback yield%
14.05
14.44
14.00
16.48
13.87
13.47
13.14
15.30
12.74
13.71
25.31
13.47
13.93
57
0.847
D/E ratiox
1.840
1.951
2.068
2.376
2.515
2.717
2.795
3.073
3.361
3.812
0.279
3.073
2.616
72
25.88
Enterprise value¥M
20.60
23.88
23.64
27.04
30.99
34.27
37.63
38.18
37.11
39.55
8.505
5.00%
7.57%
31
26.09
LT debt¥M
19.37
18.21
18.29
16.36
16.59
15.81
14.40
14.13
12.82
13.72
10.44
(3.72%)
(2.71%)
38
Revenue
¥25.62M
(0.02%)
1.00×
Cost of revenue
¥16.33M
(0.13%)
0.99×
Operating expenses
¥6.532M
0.34%
1.04×
Cash and investments
14.96%
Spread over hurdle
(0.60%)