23.42
Revenue¥M
13.98
14.62
15.75
16.57
17.58
18.91
19.83
20.73
21.90
23.53
25.63
6.00%
5.82%
16
28.50
Revenue growth%
25.04
24.54
24.81
23.51
22.06
20.89
17.98
18.74
21.12
18.59
24.25
18.74
21.59
19
16.01
Gross margin%
19.67
20.81
21.50
20.39
17.48
19.29
20.74
21.49
22.04
21.99
13.98
21.49
20.78
70
13.87
Operating margin%
18.73
17.55
14.87
12.18
14.36
16.99
15.78
15.94
17.91
18.53
14.40
16.99
16.47
88
13.23
Net margin%
22.16
20.97
22.64
19.68
18.93
18.97
17.13
19.36
16.94
15.62
21.45
17.13
19.17
74
9.266
P/E ratio (avg)x
23.09
24.97
24.18
27.67
31.72
30.61
32.23
33.45
36.09
41.36
29.88
33.45
31.17
10
15.28
EV/EBITx
19.61
20.04
23.04
22.69
23.06
24.46
26.41
29.10
34.27
37.42
31.14
29.10
23.76
80
29.06
FCF yield (avg)%
20.92
22.11
22.36
19.79
19.10
21.00
19.92
18.03
17.59
19.12
17.35
19.12
19.86
60
6.75
FCF margin%
8.17
9.46
10.10
10.13
8.06
5.96
6.71
9.50
8.15
5.20
28.85
6.71
8.16
60
1.781
FCF / Net incomex
0.703
0.769
0.745
0.717
0.748
0.835
0.802
0.864
0.894
0.959
1.244
0.864
0.785
49
17.43
ROIC%
35.53
34.46
34.25
34.27
34.30
35.42
36.08
38.24
38.26
41.22
17.24
38.24
35.47
85
22.29
Return on equity%
24.63
24.59
24.75
23.35
22.71
24.87
27.78
29.72
30.67
29.87
2.70
29.72
24.81
9
8.13
Return on assets%
6.26
8.28
10.02
7.62
9.18
6.99
5.72
5.04
4.49
4.16
13.64
5.04
6.63
14
0.03
EPS¥
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.06
0.03
0.91%
4.34%
—
26.54
EPS growth%
27.43
26.80
27.39
25.99
25.35
24.68
22.85
24.63
23.86
22.19
16.61
23.86
25.01
25
0.03
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
6.29%
4.34%
—
0.01
FCF per share¥
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(2.16%)
(3.08%)
—
0.02
Dividend per sh¥
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.02
6.85%
6.21%
—
8.24
Div yield (avg)%
2.16
0.40
0.40
0.40
0.40
2.45
2.48
2.30
0.70
0.40
18.57
2.30
0.55
12
16.91
Payout ratio%
22.37
24.38
24.49
23.35
24.31
23.95
22.60
20.34
17.89
15.58
19.58
20.34
22.98
49
0.533
Shares (diluted)B
0.512
0.504
0.561
0.633
0.668
0.656
0.764
0.789
0.867
1.008
0.525
8.57%
8.31%
41
17.23
Buyback yield%
30.47
30.75
29.86
28.53
28.87
28.62
26.25
24.84
25.44
23.30
11.03
25.44
28.57
54
0.642
D/E ratiox
0.495
0.484
0.472
0.465
0.440
0.484
0.440
0.433
0.485
0.517
0.923
0.484
0.478
94
8.027
Enterprise value¥M
21.36
20.35
19.98
19.47
20.90
19.87
18.06
18.01
18.64
20.37
3.888
(0.52%)
(0.22%)
20
26.14
LT debt¥M
16.15
15.29
15.18
14.24
13.14
11.52
12.11
11.93
12.87
11.15
8.327
(3.23%)
(3.08%)
51
Revenue
¥23.53M
5.82%
1.00×
Cost of revenue
¥15.82M
5.77%
0.99×
Operating expenses
¥2.640M
5.33%
0.95×
Goodwill & intangibles
14.03%
Spread over hurdle
23.08%