46.58
Revenue¥M
67.34
70.12
71.66
73.44
76.34
79.84
82.27
87.68
92.84
95.20
49.68
4.51%
4.16%
79
3.05
Revenue growth%
6.48
4.82
2.53
0.40
2.40
1.76
4.24
1.32
0.40
3.34
10.33
1.76
2.46
68
13.41
Gross margin%
21.17
23.77
25.19
24.49
27.18
24.30
23.79
21.17
23.54
21.63
3.73
23.54
23.78
12
3.23
Operating margin%
16.83
15.83
13.31
15.52
15.87
18.78
16.75
18.87
20.93
23.04
24.90
18.87
16.79
84
27.12
Net margin%
31.54
31.54
34.49
33.08
30.37
31.18
32.55
32.92
31.71
32.10
22.08
32.10
31.91
22
20.45
P/E ratio (avg)x
36.25
42.62
43.12
42.01
47.12
50.66
49.80
59.77
61.17
68.83
29.93
59.77
48.46
15
33.37
EV/EBITx
24.10
25.53
26.19
27.03
30.54
35.75
41.78
46.75
45.71
48.81
23.23
45.71
33.15
94
28.93
FCF yield (avg)%
6.62
8.52
9.73
10.50
12.24
15.14
15.34
15.07
15.33
16.61
29.41
15.33
13.65
61
16.96
FCF margin%
18.73
16.75
19.24
17.57
14.80
16.65
18.99
18.09
15.61
18.25
19.78
18.09
17.83
16
1.290
FCF / Net incomex
0.971
1.039
1.117
1.067
1.027
1.142
1.147
1.211
1.244
1.253
0.482
1.211
1.130
95
3.38
ROIC%
27.17
26.57
27.28
30.25
28.90
28.35
27.92
26.10
26.31
26.63
6.34
26.63
27.23
42
7.40
Return on equity%
2.97
5.75
3.28
3.43
3.62
1.27
1.25
0.40
0.40
0.40
27.58
0.40
2.12
52
25.90
Return on assets%
26.68
24.68
24.44
24.83
23.02
22.85
23.71
26.36
28.10
29.88
5.94
26.36
24.75
35
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
(0.16%)
(0.11%)
—
18.83
EPS growth%
13.45
16.44
19.22
18.35
19.13
20.67
20.71
20.50
21.56
21.48
14.01
20.71
19.86
6
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
(0.38%)
(0.67%)
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
5.90%
7.88%
—
—
Dividend per sh¥
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
3.20%
4.00%
—
28.90
Div yield (avg)%
23.10
23.38
23.68
26.03
26.77
25.53
27.66
29.47
28.03
26.61
7.15
27.66
26.32
21
20.82
Payout ratio%
12.92
13.07
15.10
16.68
15.14
13.50
15.49
15.17
16.96
15.08
7.53
15.17
15.12
71
10.11
Shares (diluted)B
9.341
10.18
11.23
11.44
10.81
12.39
13.71
14.30
16.27
16.94
10.61
9.41%
5.62%
63
18.20
Buyback yield%
21.00
20.13
22.44
19.78
18.53
21.11
20.76
19.43
20.55
20.61
14.07
20.61
20.58
14
1.615
D/E ratiox
1.911
2.178
2.180
2.434
2.563
2.475
2.927
3.477
3.940
4.543
1.152
3.477
2.519
66
38.86
Enterprise value¥M
95.19
91.85
106.2
101.0
109.8
111.8
127.2
141.6
158.1
156.7
82.06
7.38%
5.88%
48
96.02
LT debt¥M
58.91
65.76
77.56
82.54
84.07
94.60
97.62
114.2
114.4
124.2
77.63
8.13%
9.07%
48
Revenue
¥95.20M
4.16%
1.00×
Cost of revenue
¥60.33M
4.13%
1.00×
Operating expenses
¥22.94M
4.43%
1.03×
Property and equipment
20.79%
Cash and investments
16.81%