58.29
Revenue¥M
44.29
46.13
48.68
50.66
52.59
56.57
59.58
63.22
68.41
71.19
63.12
6.24%
5.68%
93
8.89
Revenue growth%
28.27
29.25
26.84
25.73
24.26
22.02
24.34
22.64
23.83
21.97
8.18
22.64
24.30
62
17.52
Gross margin%
8.10
6.20
6.26
5.62
4.28
2.51
4.22
3.24
0.63
0.40
15.14
2.51
4.25
68
21.40
Operating margin%
12.74
12.72
12.62
11.41
9.29
6.61
6.50
4.15
1.84
0.40
2.94
4.15
7.95
23
25.40
Net margin%
31.27
30.84
32.45
33.84
31.43
32.21
29.67
29.62
32.51
34.14
17.11
32.21
31.82
54
30.21
P/E ratio (avg)x
30.48
32.75
32.47
30.95
27.49
30.23
32.01
31.66
28.93
29.63
35.03
30.23
30.72
26
30.17
EV/EBITx
40.87
39.98
40.33
39.10
42.54
46.46
52.25
58.31
65.16
72.84
17.04
58.31
44.50
11
10.80
FCF yield (avg)%
28.84
30.83
30.34
32.10
34.15
34.95
34.68
34.84
35.01
32.73
21.09
34.84
33.44
8
13.09
FCF margin%
19.55
20.70
19.86
21.88
24.46
25.64
25.03
25.87
25.71
24.11
5.07
25.64
24.29
86
0.797
FCF / Net incomex
1.633
1.688
1.931
2.065
2.277
2.321
2.645
2.659
2.900
3.377
1.493
2.659
2.299
5
27.41
ROIC%
7.02
9.27
11.72
12.86
14.62
14.88
13.41
10.87
13.44
12.84
3.57
13.41
12.85
73
11.58
Return on equity%
21.46
22.44
20.53
21.50
23.35
25.09
23.11
24.06
26.38
24.49
29.75
24.49
23.23
26
26.68
Return on assets%
19.11
17.03
17.10
19.46
20.45
23.10
24.04
25.18
28.11
28.73
19.37
25.18
21.77
74
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.09%
6.33%
—
16.67
EPS growth%
23.76
26.26
24.57
24.85
23.48
23.68
20.81
20.14
19.06
18.36
7.58
20.14
23.58
36
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
11.74%
9.50%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
0.13%
1.20%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
(0.18%)
1.50%
—
15.73
Div yield (avg)%
25.81
26.52
28.51
28.72
26.94
24.36
22.47
21.52
22.69
19.75
24.82
22.47
25.09
38
3.37
Payout ratio%
6.37
8.94
6.50
5.07
3.61
1.97
0.84
1.88
2.84
0.43
12.18
1.88
3.23
32
3.898
Shares (diluted)B
4.249
4.380
4.284
4.954
4.715
4.605
4.469
4.833
4.922
4.676
3.775
(0.16%)
1.20%
51
7.44
Buyback yield%
19.68
17.42
17.47
17.53
19.91
22.90
25.66
27.51
30.11
30.42
28.06
27.51
21.41
87
1.238
D/E ratiox
1.377
1.592
1.772
1.975
1.966
2.130
2.422
2.442
2.517
2.493
1.477
2.442
2.053
34
60.37
Enterprise value¥M
92.43
100.8
102.0
94.10
105.7
118.8
131.0
136.1
137.9
153.9
3.793
7.80%
6.66%
62
75.32
LT debt¥M
32.83
30.58
30.49
29.41
30.35
29.01
25.59
22.97
20.55
18.55
56.57
(9.38%)
(5.40%)
40
Revenue
¥71.19M
5.68%
1.00×
Cost of revenue
¥31.23M
5.33%
0.97×
Operating expenses
¥15.03M
6.65%
1.10×
Goodwill & intangibles
18.38%
Cash and investments
16.60%