22.38
Revenue¥M
24.37
24.14
24.40
24.90
24.85
24.87
24.62
24.56
24.38
24.83
23.77
(0.02%)
0.04%
52
2.26
Revenue growth%
0.40
0.40
1.46
0.40
0.47
0.40
1.64
0.40
2.35
1.88
16.49
1.64
0.44
31
28.19
Gross margin%
37.14
36.02
38.52
35.63
35.11
32.58
30.81
31.47
30.28
28.56
15.07
30.81
33.85
74
3.24
Operating margin%
26.01
24.95
22.98
25.15
27.99
28.18
29.31
29.54
26.87
26.28
27.22
28.18
26.57
36
3.89
Net margin%
24.36
21.62
24.20
25.78
22.81
21.56
20.62
20.04
22.59
21.32
25.35
21.32
22.11
28
18.02
P/E ratio (avg)x
24.22
25.18
28.68
29.48
34.18
38.02
40.44
44.59
44.84
44.02
28.44
44.02
36.10
65
22.49
EV/EBITx
31.43
34.67
35.96
38.68
36.55
35.89
38.07
33.38
35.36
36.91
15.33
35.89
35.92
17
27.65
FCF yield (avg)%
18.00
16.56
15.44
13.57
11.74
9.61
12.29
14.68
12.84
14.94
27.73
12.84
14.13
25
24.03
FCF margin%
5.74
5.92
5.42
6.65
8.91
9.27
7.58
10.43
12.62
13.08
17.63
10.43
8.24
68
0.444
FCF / Net incomex
0.841
0.862
0.740
0.660
0.722
0.775
0.764
0.704
0.770
0.762
1.416
0.764
0.763
88
13.32
ROIC%
31.97
31.56
32.10
33.08
31.46
28.72
27.45
26.76
27.12
26.39
3.04
27.12
30.09
17
7.40
Return on equity%
8.85
5.86
5.32
3.47
1.78
4.02
1.56
1.52
1.43
2.83
12.31
1.56
3.15
28
10.41
Return on assets%
13.64
12.79
13.95
16.27
17.99
17.16
18.59
19.04
18.45
21.36
3.76
18.59
17.57
55
0.01
EPS¥
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
8.33%
7.53%
—
25.64
EPS growth%
18.55
18.84
21.28
19.95
19.32
16.50
16.29
17.65
15.54
17.91
10.72
16.50
18.23
31
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.84%
0.29%
—
0.01
FCF per share¥
—
—
—
—
—
—
—
—
—
—
0.01
1.45%
1.09%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.20%
4.75%
—
8.44
Div yield (avg)%
5.23
3.27
2.82
4.56
4.87
6.82
5.54
8.36
10.03
9.75
18.93
8.36
5.38
36
24.61
Payout ratio%
10.92
8.95
8.78
5.86
8.55
11.00
11.13
11.82
9.34
12.12
8.96
11.13
10.13
62
1.102
Shares (diluted)B
0.975
0.974
0.963
0.991
1.069
0.933
0.952
1.002
1.011
1.012
1.083
(1.10%)
(0.50%)
77
21.82
Buyback yield%
17.59
17.09
15.53
17.78
19.23
20.04
20.25
23.18
22.91
19.98
13.41
20.25
19.60
30
0.990
D/E ratiox
1.450
1.531
1.495
1.479
1.569
1.833
2.077
2.427
2.671
3.149
1.200
2.427
1.701
69
22.48
Enterprise value¥M
14.12
14.43
14.32
14.67
13.90
12.81
11.79
11.91
10.92
10.01
21.85
(6.36%)
(3.14%)
41
9.428
LT debt¥M
2.395
2.627
2.618
2.755
2.963
3.331
3.666
4.136
4.773
4.606
22.08
9.22%
6.42%
74
Revenue
¥24.83M
0.04%
1.00×
Cost of revenue
¥15.48M
0.38%
1.04×
Operating expenses
¥4.540M
(0.37%)
0.96×
Goodwill & intangibles
16.44%
Spread over hurdle
17.55%