21.96
Revenue¥M
14.59
16.06
17.57
19.45
21.11
22.70
24.21
26.00
27.96
29.71
23.05
7.07%
8.11%
67
25.67
Revenue growth%
3.70
2.78
5.52
4.54
3.60
3.77
3.28
2.37
1.98
1.19
13.71
2.37
3.44
21
13.96
Gross margin%
5.73
2.83
1.88
0.58
0.40
0.40
2.84
1.76
3.43
0.62
24.12
1.76
1.82
27
29.25
Operating margin%
11.25
9.80
8.28
9.80
9.28
10.98
8.50
8.27
10.31
10.43
7.00
10.31
9.80
77
17.23
Net margin%
26.82
27.81
26.95
27.65
28.70
30.02
29.52
26.61
27.96
28.03
27.22
28.03
27.89
16
31.81
P/E ratio (avg)x
15.65
18.26
20.15
22.22
25.01
25.04
29.27
32.61
36.66
41.25
17.58
32.61
25.02
83
11.60
EV/EBITx
31.51
36.91
38.08
44.83
51.36
54.26
60.76
61.03
61.09
58.74
22.61
60.76
52.81
10
17.54
FCF yield (avg)%
13.35
11.64
11.82
13.80
11.88
14.23
11.24
9.50
8.56
6.91
9.33
9.50
11.73
22
27.55
FCF margin%
15.95
14.13
12.72
14.71
15.78
12.99
14.60
12.57
11.11
9.50
17.82
12.57
13.56
20
1.309
FCF / Net incomex
1.662
1.919
1.881
2.087
2.150
2.327
2.283
2.187
2.551
2.430
0.845
2.327
2.169
72
20.35
ROIC%
37.73
35.74
37.96
40.71
38.44
40.66
42.22
42.87
40.82
39.17
28.67
40.82
39.91
6
2.74
Return on equity%
25.52
22.81
21.29
20.27
18.47
18.36
20.59
22.51
19.96
21.95
13.72
20.59
20.94
64
25.96
Return on assets%
18.71
15.82
15.53
17.77
15.39
17.17
16.08
17.57
16.97
19.42
20.87
17.17
17.07
50
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
1.14%
(1.93%)
—
17.18
EPS growth%
26.52
23.99
24.69
23.42
25.41
27.06
28.78
25.84
28.34
28.99
17.11
28.34
26.18
63
0.01
Bookvalue per sh¥
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
10.29%
6.31%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
(5.02%)
(4.05%)
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
6.25%
6.29%
—
5.80
Div yield (avg)%
5.58
7.65
7.01
7.12
5.67
4.66
5.71
3.09
2.64
1.02
4.25
3.09
5.63
89
3.47
Payout ratio%
21.17
21.82
23.86
24.17
24.44
27.31
29.83
27.96
30.64
31.64
13.46
29.83
25.87
48
2.934
Shares (diluted)B
3.272
3.624
3.970
3.903
3.748
3.519
3.436
3.601
3.569
3.825
2.953
0.41%
2.18%
32
20.36
Buyback yield%
24.82
24.04
22.16
21.82
18.89
18.99
20.93
20.68
19.20
17.70
9.42
19.20
20.80
84
0.221
D/E ratiox
0.482
0.486
0.512
0.530
0.521
0.581
0.565
0.628
0.625
0.718
0.401
0.625
0.547
90
20.56
Enterprise value¥M
2.328
2.386
2.397
2.642
2.834
3.062
3.065
2.994
3.332
3.808
11.53
6.08%
4.40%
9
15.89
LT debt¥M
35.75
41.51
41.77
42.00
47.29
49.61
52.36
50.92
50.13
57.63
6.256
4.03%
4.47%
75
Revenue
¥29.71M
8.11%
1.00×
Cost of revenue
¥20.80M
8.11%
1.00×
Operating expenses
¥5.195M
8.55%
1.04×
Cash and investments
16.82%