28.77
Revenue¥M
20.64
21.60
21.98
23.19
24.41
24.86
26.20
27.07
27.70
28.46
30.10
3.12%
3.67%
15
3.87
Revenue growth%
10.65
9.68
6.72
9.31
7.18
6.34
5.39
3.44
2.99
4.98
4.29
4.98
6.53
54
25.95
Gross margin%
18.34
17.60
15.58
16.19
18.41
19.91
17.89
15.18
15.62
14.88
23.24
15.62
16.90
12
26.02
Operating margin%
17.88
19.61
21.16
18.65
17.49
19.84
19.12
21.68
21.73
20.58
23.29
20.58
19.73
44
15.09
Net margin%
32.98
33.92
34.41
34.25
37.24
40.21
39.88
37.84
40.78
43.43
9.81
40.21
37.54
8
8.107
P/E ratio (avg)x
48.58
51.82
59.40
62.06
68.39
68.78
67.42
64.09
75.67
87.83
22.04
68.78
65.76
78
35.40
EV/EBITx
33.78
32.85
33.35
33.57
35.42
35.64
41.31
39.40
40.12
47.25
28.56
40.12
35.53
21
8.37
FCF yield (avg)%
1.00
2.75
1.74
4.44
6.24
7.29
6.74
9.26
9.60
8.72
11.94
8.72
6.49
88
3.24
FCF margin%
25.30
27.49
28.78
29.73
30.76
32.63
34.97
36.44
36.33
38.73
24.68
36.33
31.70
20
0.844
FCF / Net incomex
0.739
0.660
0.591
0.532
0.580
0.592
0.589
0.525
0.497
0.448
1.069
0.525
0.585
28
4.81
ROIC%
4.66
5.96
4.00
1.14
0.40
2.80
5.32
7.28
7.39
7.29
20.79
7.28
4.99
43
25.02
Return on equity%
1.85
2.41
0.40
2.97
5.44
5.35
5.25
5.04
6.60
8.82
14.27
5.35
5.15
45
4.46
Return on assets%
11.88
8.90
10.43
9.79
10.60
11.34
8.86
11.64
10.80
10.65
12.19
10.80
10.63
25
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
0.25%
(1.65%)
—
27.96
EPS growth%
7.49
5.99
7.16
6.11
4.95
4.49
3.17
5.87
4.36
2.72
22.70
4.36
5.41
78
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
6.60%
6.43%
—
—
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.44%
6.10%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.01
8.43%
8.88%
—
23.60
Div yield (avg)%
7.58
7.37
6.61
3.79
6.32
3.55
6.11
3.88
4.41
1.82
26.05
3.88
5.26
10
7.88
Payout ratio%
24.73
26.61
25.15
23.66
23.22
22.55
20.01
20.34
19.34
20.60
20.44
20.34
22.89
76
3.475
Shares (diluted)B
5.594
5.445
5.948
6.513
6.466
6.437
6.254
6.553
7.233
7.988
3.458
4.32%
5.19%
84
26.66
Buyback yield%
19.22
19.91
21.95
19.76
20.39
21.23
23.13
20.76
22.26
24.54
22.52
22.26
21.00
26
1.034
D/E ratiox
2.477
2.705
2.867
3.295
3.694
3.508
3.482
3.915
4.267
4.242
0.602
3.915
3.495
67
12.53
Enterprise value¥M
46.43
46.22
45.00
48.35
52.27
54.70
54.16
57.03
60.02
71.61
1.922
6.50%
5.74%
32
2.339
LT debt¥M
4.320
4.212
4.426
5.158
5.963
5.963
6.511
7.148
7.082
7.862
14.47
5.68%
6.31%
89
Revenue
¥28.46M
3.67%
1.00×
Cost of revenue
¥19.82M
3.61%
0.99×
Operating expenses
¥4.855M
3.63%
1.00×
Goodwill & intangibles
21.39%
Property and equipment
21.35%
Cash and investments
13.20%