9.432
Revenue¥M
26.50
28.16
30.65
33.27
36.44
39.37
41.28
45.21
48.02
52.15
9.672
7.43%
7.78%
84
21.44
Revenue growth%
22.53
22.51
24.50
24.03
24.29
26.51
23.58
23.66
22.53
25.53
10.62
23.66
23.84
43
17.97
Gross margin%
22.42
23.88
22.45
22.89
24.99
26.18
23.94
23.96
23.52
24.56
27.95
23.96
23.91
91
13.99
Operating margin%
8.05
9.05
7.01
9.90
12.20
10.73
9.95
9.93
11.91
9.06
12.39
9.95
9.91
18
11.29
Net margin%
18.40
19.81
17.91
15.52
18.18
15.87
14.10
14.58
13.21
15.60
29.44
14.58
15.74
48
11.52
P/E ratio (avg)x
41.12
40.29
38.52
43.97
43.92
48.45
55.94
61.97
67.50
77.39
10.99
61.97
46.21
31
22.17
EV/EBITx
24.38
24.59
25.68
27.01
30.13
29.85
28.11
29.44
32.00
32.68
29.11
29.85
28.78
6
17.49
FCF yield (avg)%
0.40
1.58
4.35
4.80
7.77
10.75
7.89
9.82
8.59
10.85
23.49
9.82
7.83
78
3.73
FCF margin%
23.12
25.85
27.44
26.97
24.27
23.40
25.63
24.69
23.29
22.24
10.22
23.40
24.48
18
0.862
FCF / Net incomex
0.396
0.397
0.421
0.472
0.471
0.507
0.511
0.531
0.570
0.638
1.532
0.531
0.489
95
29.74
ROIC%
3.16
3.08
4.14
2.78
2.24
0.40
0.40
0.40
0.40
1.69
2.06
0.40
1.97
41
13.64
Return on equity%
11.39
12.75
10.93
10.04
9.21
6.53
9.33
6.94
8.79
10.77
28.12
8.79
9.69
75
17.32
Return on assets%
15.55
18.48
16.63
16.56
14.35
15.76
16.41
19.14
17.36
17.43
26.66
17.36
16.59
64
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.85%
5.13%
—
15.70
EPS growth%
27.89
30.86
30.29
28.21
27.12
28.89
27.31
28.08
27.55
29.28
18.97
28.08
28.14
47
0.03
Bookvalue per sh¥
0.03
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.03
7.35%
7.51%
—
0.03
FCF per share¥
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
2.66%
0.82%
—
0.01
Dividend per sh¥
0.01
0.01
—
0.01
—
—
0.01
0.01
—
—
0.03
1.07%
(0.78%)
—
6.02
Div yield (avg)%
4.33
5.53
5.27
7.80
10.41
8.51
8.93
7.08
6.38
3.94
27.41
7.08
6.73
58
21.76
Payout ratio%
21.87
24.01
22.87
20.80
20.50
18.32
16.91
18.82
20.79
18.86
9.59
18.82
20.65
55
2.124
Shares (diluted)B
1.777
1.889
1.721
1.714
1.775
1.861
1.721
1.869
1.717
1.795
2.158
0.23%
(1.15%)
90
6.39
Buyback yield%
10.87
9.36
11.31
12.91
14.32
17.12
15.68
13.52
11.14
13.73
13.83
13.73
13.22
19
0.978
D/E ratiox
1.532
1.697
1.880
1.775
1.795
1.664
1.556
1.380
1.413
1.288
0.315
1.413
1.610
47
36.23
Enterprise value¥M
41.15
44.70
48.98
58.57
64.40
66.63
75.38
86.67
93.74
104.1
71.97
10.08%
9.97%
60
33.15
LT debt¥M
53.15
62.47
74.27
76.96
84.93
98.15
117.3
114.6
120.8
129.7
5.842
8.83%
10.83%
24
Revenue
¥52.15M
7.78%
1.00×
Cost of revenue
¥20.74M
7.44%
0.97×
Operating expenses
¥12.93M
7.70%
0.99×
Cash and investments
19.21%
Spread over hurdle
12.26%