18.16
Revenue¥M
20.13
20.46
21.30
22.18
22.87
23.30
24.14
24.52
24.96
25.79
19.53
2.43%
2.73%
44
8.80
Revenue growth%
5.81
8.09
5.27
4.00
5.16
4.23
2.65
1.64
1.70
4.42
8.33
2.65
4.32
71
6.30
Gross margin%
16.62
13.63
12.55
13.20
12.60
9.97
10.39
10.04
12.61
9.98
13.42
10.04
12.58
56
10.66
Operating margin%
4.27
6.85
5.72
7.87
8.03
5.27
3.80
5.88
3.80
3.00
6.92
3.80
5.50
33
6.96
Net margin%
4.57
6.62
8.09
6.99
6.57
7.90
4.98
2.50
5.24
6.25
16.24
5.24
6.41
51
8.504
P/E ratio (avg)x
17.19
16.50
16.98
19.41
18.80
19.72
18.34
19.25
17.69
18.81
21.55
18.81
18.57
18
7.081
EV/EBITx
45.97
53.61
63.22
62.13
63.53
67.54
76.57
85.99
83.88
81.80
25.77
81.80
65.53
89
9.66
FCF yield (avg)%
18.71
20.04
17.83
20.03
22.59
25.08
25.90
27.10
29.41
29.22
12.63
27.10
23.84
95
11.91
FCF margin%
4.60
3.66
0.84
0.40
2.07
0.40
0.40
1.92
0.40
0.40
16.50
0.40
0.62
17
0.271
FCF / Net incomex
0.564
0.607
0.651
0.571
0.545
0.521
0.508
0.491
0.492
0.476
1.588
0.492
0.533
16
3.76
ROIC%
26.45
26.98
26.49
28.74
27.27
29.19
31.30
29.79
31.29
32.30
14.75
31.29
28.96
83
10.64
Return on equity%
23.98
25.99
27.78
28.28
27.24
27.97
30.01
29.37
31.33
29.52
12.27
29.52
28.12
26
12.91
Return on assets%
10.46
10.43
9.18
11.15
8.49
8.46
9.82
6.91
8.59
9.98
27.15
8.59
9.50
51
0.01
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
6.69%
6.13%
—
12.31
EPS growth%
11.42
13.63
12.92
14.07
15.72
14.57
11.75
12.65
11.98
13.50
4.04
12.65
13.21
64
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.03
(0.50%)
(0.52%)
—
0.03
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
(2.76%)
(2.62%)
—
0.03
Dividend per sh¥
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.45%)
(2.80%)
—
28.52
Div yield (avg)%
27.87
30.53
30.35
32.73
35.59
37.56
40.02
41.28
40.46
39.50
29.30
40.02
36.57
81
12.40
Payout ratio%
12.23
10.04
9.55
8.90
8.56
6.98
6.54
7.25
5.16
2.30
17.06
6.54
7.90
23
0.914
Shares (diluted)B
1.001
0.971
0.922
0.921
0.960
1.065
1.018
1.010
1.030
1.001
0.873
0.84%
0.35%
85
17.89
Buyback yield%
22.44
22.72
20.46
18.72
16.58
14.28
13.43
15.38
14.42
16.21
8.37
14.42
16.40
76
1.769
D/E ratiox
0.664
0.678
0.745
0.798
0.777
0.842
0.901
1.042
1.094
1.203
0.237
1.042
0.820
73
8.021
Enterprise value¥M
9.972
9.822
10.59
11.79
13.88
15.56
15.01
17.61
18.46
21.17
18.64
8.82%
9.54%
9
25.14
LT debt¥M
23.16
22.76
25.83
28.06
29.52
33.86
32.95
39.37
42.72
43.84
23.53
8.23%
6.79%
62
Revenue
¥25.79M
2.73%
1.00×
Cost of revenue
¥12.40M
2.89%
1.02×
Operating expenses
¥5.662M
2.53%
0.98×
Property and equipment
16.56%
Cash and investments
16.18%