42.83
Revenue¥M
30.25
31.11
31.68
32.63
33.77
35.16
36.11
37.32
37.80
38.66
47.03
2.74%
2.96%
13
3.57
Revenue growth%
20.68
23.58
21.31
21.20
23.64
23.25
23.43
22.54
23.24
21.30
13.01
23.24
22.89
91
17.70
Gross margin%
26.19
27.11
26.82
26.07
28.22
27.06
24.50
24.29
25.97
28.61
29.84
25.97
26.50
23
26.60
Operating margin%
6.15
6.53
4.83
6.60
6.93
9.05
6.52
5.03
7.44
7.36
26.25
7.36
6.57
62
17.66
Net margin%
3.19
4.76
4.06
4.81
6.64
4.82
7.71
5.09
7.58
7.07
5.66
7.07
4.95
73
20.46
P/E ratio (avg)x
32.05
35.27
32.98
34.09
30.97
30.07
33.59
30.61
30.32
31.88
36.92
30.61
31.96
68
23.08
EV/EBITx
12.51
11.16
11.96
11.51
10.63
11.48
10.94
10.65
11.43
12.07
26.95
11.43
11.45
66
21.67
FCF yield (avg)%
30.67
32.25
32.34
30.71
33.47
31.87
33.16
34.21
34.34
34.26
5.69
34.21
32.75
6
29.06
FCF margin%
24.94
25.94
22.94
19.94
19.69
20.11
20.90
21.33
22.74
23.36
11.94
21.33
22.03
87
0.860
FCF / Net incomex
0.852
0.833
0.873
0.945
1.070
1.040
1.064
1.014
1.017
1.155
0.833
1.040
1.016
76
8.89
ROIC%
19.46
19.17
20.93
22.13
23.75
25.72
22.73
21.45
18.70
16.85
4.92
21.45
21.19
36
29.10
Return on equity%
11.45
10.04
11.89
9.22
7.94
7.72
10.06
8.83
7.71
6.35
12.22
7.72
9.02
8
29.29
Return on assets%
6.00
8.06
5.68
7.28
7.61
4.69
7.25
9.32
6.94
6.13
7.10
6.94
7.10
73
0.04
EPS¥
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.04
3.01%
4.75%
—
29.99
EPS growth%
28.63
29.26
28.70
25.81
26.19
23.62
26.27
24.66
26.55
24.01
21.76
24.66
26.23
49
0.03
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(0.42%)
(0.10%)
—
0.04
FCF per share¥
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
6.16%
4.91%
—
0.04
Dividend per sh¥
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.77%)
4.15%
—
21.68
Div yield (avg)%
21.85
23.76
24.03
22.25
25.09
26.54
27.81
30.77
31.70
30.75
24.26
30.75
25.81
68
9.73
Payout ratio%
16.30
14.21
17.18
17.01
16.08
18.63
20.10
19.20
20.65
19.51
14.49
19.51
17.91
33
1.271
Shares (diluted)B
0.858
0.854
0.907
0.811
0.746
0.802
0.877
0.768
0.762
0.704
1.302
(1.15%)
(2.25%)
37
19.63
Buyback yield%
14.00
14.14
16.36
14.87
12.38
9.57
11.83
10.11
12.34
14.91
15.58
11.83
13.19
88
1.613
D/E ratiox
0.315
0.311
0.316
0.329
0.380
0.454
0.540
0.536
0.532
0.585
0.586
0.536
0.417
46
23.86
Enterprise value¥M
58.37
55.26
59.83
62.33
65.16
70.77
68.64
67.88
74.36
79.59
18.36
4.08%
3.60%
31
35.72
LT debt¥M
3.213
3.533
3.531
3.968
4.457
4.615
4.684
4.657
5.255
6.047
45.32
6.29%
5.86%
42
Revenue
¥38.66M
2.96%
1.00×
Cost of revenue
¥23.49M
2.83%
0.99×
Operating expenses
¥6.402M
3.14%
1.02×
Goodwill & intangibles
17.74%
Spread over hurdle
81.03%