24.81
Revenue¥M
26.34
28.93
31.29
33.88
37.08
41.01
44.58
47.71
51.46
27.44
28.49
8.72%
8.43%
19
18.74
Revenue growth%
14.11
13.88
11.10
10.21
11.80
11.43
14.10
11.75
12.52
7.48
3.28
11.80
12.16
17
11.43
Gross margin%
4.57
4.52
5.53
8.39
8.15
7.39
8.43
10.11
11.33
8.54
2.73
8.43
7.77
15
9.77
Operating margin%
20.62
20.67
21.24
20.17
18.03
15.30
12.33
11.72
10.13
26.41
13.34
12.33
18.66
30
12.59
Net margin%
6.05
4.27
3.34
5.51
3.59
6.21
5.04
7.92
7.32
23.73
14.46
6.21
5.78
93
23.82
P/E ratio (avg)x
27.56
25.88
25.66
28.23
29.23
27.18
23.78
21.48
22.57
6.628
36.55
23.78
25.77
55
35.80
EV/EBITx
23.49
21.60
23.65
23.95
22.74
22.07
22.62
21.79
20.78
16.80
12.06
22.07
22.68
81
10.57
FCF yield (avg)%
1.29
2.62
2.05
3.80
6.02
7.31
5.71
4.45
2.20
5.31
13.73
5.71
3.50
7
16.82
FCF margin%
24.68
26.54
29.28
27.61
24.97
26.60
25.38
24.10
26.25
19.90
22.63
25.38
25.81
53
1.197
FCF / Net incomex
1.734
2.057
2.228
2.244
2.314
2.258
2.493
2.381
2.708
0.255
1.786
2.381
2.251
11
10.37
ROIC%
28.99
27.32
27.44
24.74
24.64
23.27
21.04
20.53
18.70
10.82
11.92
21.04
24.69
91
25.23
Return on equity%
1.16
2.98
2.05
0.78
2.78
1.04
2.44
1.45
0.40
29.10
25.60
1.45
1.30
84
15.30
Return on assets%
30.15
32.24
30.80
32.01
35.00
34.11
35.62
37.29
38.55
2.83
4.66
35.62
33.18
46
—
EPS¥
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.59%
2.05%
—
23.53
EPS growth%
8.17
7.90
10.69
13.04
15.11
17.32
19.22
21.49
21.39
11.93
10.03
19.22
14.08
35
—
Bookvalue per sh¥
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(0.28%)
1.58%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
3.78%
(0.14%)
—
—
Dividend per sh¥
—
—
—
—
—
—
0.01
0.01
—
—
—
1.25%
2.43%
—
7.51
Div yield (avg)%
12.94
11.47
10.81
9.15
11.94
10.82
12.66
10.29
8.72
12.48
3.62
10.82
10.82
74
25.96
Payout ratio%
7.87
9.24
7.88
6.32
6.94
6.67
4.70
4.20
3.21
19.22
26.08
4.70
6.81
48
5.224
Shares (diluted)B
9.345
10.29
10.96
12.39
13.62
15.94
18.95
18.19
20.61
5.026
4.940
10.71%
10.18%
66
26.86
Buyback yield%
17.25
14.97
12.15
11.04
8.72
11.30
12.40
12.14
9.62
25.97
8.85
11.30
12.15
85
0.957
D/E ratiox
0.122
0.128
0.130
0.140
0.159
0.145
0.132
0.135
0.140
0.922
0.427
0.140
0.133
52
9.447
Enterprise value¥M
27.42
25.23
25.37
27.01
25.47
26.90
23.04
22.72
24.34
40.21
11.73
(2.06%)
(3.01%)
76
1.906
LT debt¥M
10.59
9.874
10.72
10.22
10.36
11.42
11.29
11.94
11.06
22.00
18.20
1.60%
1.50%
60
Revenue
¥51.46M
8.43%
1.00×
Cost of revenue
¥25.20M
8.14%
0.97×
Operating expenses
¥10.60M
9.04%
1.06×
Cash and investments
16.57%
Spread over hurdle
39.06%