24.52
Revenue¥M
12.58
13.72
14.55
15.55
16.77
18.20
19.83
21.35
22.96
25.02
25.45
8.33%
7.91%
18
24.63
Revenue growth%
17.54
16.10
14.39
12.99
13.81
14.78
14.52
13.54
15.76
17.50
9.47
14.78
14.65
41
24.55
Gross margin%
5.97
3.56
4.02
1.40
0.40
0.40
0.40
0.40
2.16
0.40
23.36
0.40
0.90
8
29.68
Operating margin%
21.19
22.35
23.05
22.32
20.59
18.90
19.44
19.40
16.48
18.70
29.50
18.90
20.02
73
18.91
Net margin%
26.28
26.73
29.38
28.35
30.26
29.68
29.36
30.97
30.15
29.95
28.67
29.95
29.53
64
33.15
P/E ratio (avg)x
12.72
12.68
12.30
12.21
14.00
16.53
17.41
18.21
19.32
20.08
12.49
18.21
15.27
57
36.23
EV/EBITx
26.91
27.85
32.86
33.99
36.91
42.18
48.55
53.72
63.71
75.58
34.91
53.72
39.55
10
24.25
FCF yield (avg)%
9.32
9.51
7.89
7.55
5.69
5.53
8.43
9.87
12.25
9.29
23.33
9.29
8.86
45
14.18
FCF margin%
30.74
28.67
28.24
27.95
25.67
25.99
24.86
22.29
22.70
22.06
5.70
22.70
25.83
80
0.213
FCF / Net incomex
1.041
1.009
0.956
0.809
0.853
0.915
0.970
1.005
0.915
0.790
1.125
0.915
0.936
17
16.54
ROIC%
24.33
22.11
23.97
21.52
20.59
18.73
20.29
22.89
20.12
20.65
11.37
20.29
21.08
53
26.92
Return on equity%
21.96
21.20
21.38
22.44
21.38
23.17
21.24
21.58
22.69
21.47
15.47
21.58
21.52
56
21.76
Return on assets%
7.72
9.11
11.77
11.01
13.46
14.97
13.72
14.78
13.68
14.90
12.59
14.78
13.57
32
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
2.95%
4.40%
—
13.66
EPS growth%
2.91
5.77
6.58
9.29
6.37
6.94
9.52
7.57
4.80
6.99
9.15
6.99
6.76
25
—
Bookvalue per sh¥
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
3.09%
4.48%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
6.73%
6.82%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
(1.17%)
(4.00%)
—
15.44
Div yield (avg)%
15.94
14.88
17.86
14.89
13.94
13.87
12.17
12.35
14.36
11.42
9.85
12.35
14.15
37
19.72
Payout ratio%
25.37
25.19
22.23
21.93
22.99
20.40
17.81
15.76
15.28
12.47
2.38
15.76
21.17
69
1.790
Shares (diluted)B
1.835
1.844
2.048
2.067
2.135
2.329
2.220
2.304
2.481
2.748
1.801
5.18%
5.28%
25
8.10
Buyback yield%
16.89
14.23
15.65
13.71
15.14
13.23
16.08
14.07
15.35
15.58
4.18
15.35
15.24
77
1.065
D/E ratiox
0.440
0.532
0.547
0.592
0.703
0.770
0.823
0.873
0.947
1.108
1.037
0.873
0.737
56
22.47
Enterprise value¥M
9.050
8.035
7.442
8.202
8.591
9.391
10.34
11.44
11.30
10.29
8.354
3.68%
0.98%
39
24.43
LT debt¥M
11.08
10.52
11.63
12.73
13.65
14.33
14.53
16.33
16.08
16.13
14.36
3.39%
4.32%
26
Revenue
¥25.02M
7.91%
1.00×
Cost of revenue
¥12.07M
7.88%
1.00×
Operating expenses
¥5.006M
7.59%
0.97×
Goodwill & intangibles
18.10%
Cash and investments
17.94%
Spread over hurdle
(5.33%)