9.948
Revenue¥M
17.23
17.32
17.08
17.11
16.89
16.89
17.20
17.53
18.05
17.76
10.72
1.01%
0.16%
79
29.19
Revenue growth%
7.19
8.16
6.93
8.37
9.97
9.73
8.95
10.63
9.44
11.06
4.90
9.73
9.19
15
5.78
Gross margin%
24.01
21.22
18.74
20.54
21.42
22.53
24.13
26.34
25.58
24.93
24.48
24.93
23.27
38
5.35
Operating margin%
24.98
25.21
22.69
22.81
20.37
20.38
23.36
22.24
22.42
22.21
6.89
22.24
22.55
85
25.26
Net margin%
13.07
11.53
10.82
11.06
11.08
10.25
11.31
13.59
13.74
11.00
16.92
11.31
11.19
72
20.09
P/E ratio (avg)x
7.971
8.479
7.395
6.456
6.306
5.640
5.433
4.977
4.603
4.182
35.00
4.977
5.973
17
28.95
EV/EBITx
19.81
19.42
20.22
21.45
23.41
25.85
26.92
27.44
28.64
29.90
27.57
27.44
24.63
36
4.83
FCF yield (avg)%
6.26
8.69
11.37
12.52
14.76
17.35
15.75
13.64
16.29
13.95
15.51
15.75
13.80
32
11.38
FCF margin%
1.99
2.60
5.14
5.14
2.68
2.86
0.84
1.49
0.84
3.48
19.45
1.49
2.64
21
1.290
FCF / Net incomex
1.280
1.313
1.125
1.076
1.118
1.109
1.110
1.122
1.071
1.047
1.287
1.109
1.114
5
26.15
ROIC%
13.25
15.69
16.37
14.49
14.06
11.31
13.69
13.06
14.84
13.42
14.28
13.42
13.88
32
7.59
Return on equity%
16.09
18.58
16.99
14.54
14.58
16.16
13.57
13.60
16.28
18.64
10.49
16.16
16.13
42
18.46
Return on assets%
22.28
24.93
26.79
25.17
22.72
23.59
23.87
24.12
22.11
24.34
6.55
23.87
24.00
24
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
(3.45%)
(2.25%)
—
23.21
EPS growth%
20.36
20.94
21.29
19.06
21.44
24.29
26.60
27.37
29.71
27.09
15.88
27.09
22.86
5
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
0.67%
2.25%
—
0.01
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
3.48%
(0.66%)
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.14%
6.52%
—
9.52
Div yield (avg)%
5.21
4.27
4.43
7.21
5.78
6.10
6.24
3.78
5.81
7.83
12.50
6.10
5.80
83
7.94
Payout ratio%
9.01
7.75
7.66
8.57
9.18
11.95
9.36
9.89
9.42
10.36
28.71
9.89
9.27
55
1.479
Shares (diluted)B
1.674
1.810
2.118
2.195
2.308
2.631
2.649
2.937
3.430
4.091
1.517
12.13%
9.74%
48
4.27
Buyback yield%
22.51
22.38
24.98
23.66
21.99
24.81
26.52
29.36
30.64
32.30
8.54
29.36
24.90
45
0.654
D/E ratiox
0.136
0.122
0.131
0.128
0.136
0.126
0.120
0.105
0.108
0.101
1.572
0.108
0.124
61
0.775
Enterprise value¥M
11.34
12.42
12.51
13.86
15.00
14.26
15.46
16.58
16.33
16.47
13.51
1.89%
3.08%
50
6.409
LT debt¥M
3.982
3.602
3.602
3.716
3.599
3.783
3.916
3.571
3.121
3.236
5.314
(2.10%)
(2.70%)
81
Revenue
¥17.76M
0.16%
1.00×
Cost of revenue
¥10.22M
0.09%
0.99×
Operating expenses
¥4.234M
(0.03%)
0.98×
Goodwill & intangibles
15.94%
Cash and investments
14.95%