9.098
Revenue¥M
13.45
14.54
15.30
16.32
17.64
18.94
20.51
22.14
23.01
24.93
10.07
7.16%
7.21%
17
13.66
Revenue growth%
6.25
3.50
3.54
3.80
0.92
1.58
0.40
0.40
0.40
0.40
7.04
0.40
1.25
17
2.50
Gross margin%
13.73
14.84
13.13
13.53
12.95
12.44
12.85
13.57
12.66
15.38
13.20
12.85
13.33
19
12.33
Operating margin%
1.60
1.88
1.54
0.40
0.40
0.40
2.50
5.27
4.86
5.61
23.77
4.86
1.74
54
17.47
Net margin%
6.42
6.72
9.62
8.29
6.45
7.58
6.92
4.99
2.60
3.78
20.87
4.99
6.59
82
11.34
P/E ratio (avg)x
25.01
29.74
34.69
41.47
45.52
49.50
53.32
56.42
55.33
65.66
35.15
55.33
47.51
75
31.43
EV/EBITx
13.50
12.88
14.96
14.32
15.11
17.01
15.91
15.88
16.28
16.19
11.44
16.19
15.49
6
22.10
FCF yield (avg)%
21.30
21.28
23.07
23.25
23.30
24.32
25.93
24.77
25.74
28.17
12.36
25.74
23.81
62
17.67
FCF margin%
12.89
14.01
16.80
16.39
17.61
17.04
17.52
17.04
16.93
18.15
25.01
17.04
16.98
51
1.704
FCF / Net incomex
2.750
3.084
3.549
4.225
4.279
4.243
5.113
5.833
5.749
6.152
0.275
5.749
4.261
27
16.66
ROIC%
21.45
19.31
17.64
19.96
21.59
23.51
25.55
27.15
24.81
23.52
13.41
24.81
22.55
24
10.22
Return on equity%
22.70
23.29
22.72
20.15
18.40
17.20
15.71
17.14
18.41
18.05
8.06
17.20
18.40
52
5.91
Return on assets%
7.90
9.32
10.47
10.53
10.23
12.67
14.69
12.91
10.19
8.73
19.36
12.67
10.35
7
—
EPS¥
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
5.19%
6.67%
—
5.19
EPS growth%
23.56
22.15
23.02
25.79
24.99
23.30
22.83
21.26
21.18
23.57
27.96
22.83
23.16
12
—
Bookvalue per sh¥
—
—
—
—
—
—
—
0.01
0.01
0.01
—
4.22%
4.58%
—
—
FCF per share¥
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.08%
9.60%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
4.58%
(0.21%)
—
3.36
Div yield (avg)%
10.01
10.44
7.70
10.10
7.45
10.42
13.17
10.33
9.24
7.33
28.06
10.33
10.05
75
4.74
Payout ratio%
0.73
0.40
0.40
0.48
1.09
3.03
5.00
7.19
7.55
10.47
2.13
7.19
2.06
30
2.968
Shares (diluted)B
4.056
3.884
3.990
4.257
4.387
4.715
4.544
4.320
4.505
5.158
2.865
3.29%
3.14%
88
3.44
Buyback yield%
25.56
27.92
25.19
27.52
28.06
26.36
27.97
28.15
26.55
26.39
18.82
26.55
27.04
33
0.328
D/E ratiox
1.529
1.340
1.243
1.116
0.992
0.935
0.915
0.853
0.881
0.782
1.228
0.881
0.964
72
2.360
Enterprise value¥M
2.100
2.282
2.338
2.445
2.761
2.654
2.514
2.432
2.343
2.166
3.187
(4.73%)
1.00%
42
12.40
LT debt¥M
23.92
28.10
27.69
32.56
38.12
38.08
40.62
45.51
45.80
53.77
4.880
7.13%
9.02%
75
Revenue
¥24.93M
7.21%
1.00×
Cost of revenue
¥12.56M
6.72%
0.95×
Operating expenses
¥4.437M
7.71%
1.05×
Spread over hurdle
10.12%