12.22
Revenue¥M
20.14
21.63
23.09
24.49
25.58
26.70
27.84
29.76
30.55
31.78
13.11
4.44%
5.11%
28
14.31
Revenue growth%
16.55
19.23
19.22
18.24
19.26
19.68
17.36
14.93
16.63
13.85
21.07
16.63
17.80
35
8.35
Gross margin%
12.56
15.09
14.26
16.35
18.14
16.38
14.82
17.17
18.10
16.82
4.02
16.82
16.37
61
27.07
Operating margin%
8.38
8.24
7.20
9.97
8.63
11.25
10.39
13.10
12.64
9.71
14.05
11.25
9.84
91
11.21
Net margin%
30.11
32.20
32.74
34.64
34.93
32.96
35.65
33.75
36.63
37.50
10.57
35.65
34.20
14
27.57
P/E ratio (avg)x
5.711
6.090
5.534
5.878
5.708
5.128
5.225
5.780
5.776
5.852
9.396
5.776
5.743
14
12.13
EV/EBITx
23.03
25.33
28.09
31.51
31.14
33.30
33.63
31.74
32.99
30.95
20.23
32.99
31.33
79
25.30
FCF yield (avg)%
29.10
29.58
29.99
31.01
29.85
29.58
31.36
30.15
30.74
30.56
18.08
30.56
30.07
62
20.48
FCF margin%
7.40
6.19
7.74
9.07
10.55
12.65
12.36
12.49
13.56
13.16
24.01
12.65
11.46
37
1.287
FCF / Net incomex
0.245
0.282
0.327
0.358
0.364
0.416
0.415
0.405
0.465
0.469
0.110
0.416
0.384
57
16.30
ROIC%
26.97
24.50
25.95
26.84
29.54
29.87
32.66
34.63
33.76
35.00
13.76
33.76
29.70
19
17.57
Return on equity%
24.41
21.81
24.57
25.41
24.58
23.48
22.40
21.19
18.94
20.48
25.85
21.19
22.94
39
10.84
Return on assets%
13.48
14.78
15.56
13.05
10.91
9.63
8.56
5.82
8.08
10.93
11.52
8.56
10.92
44
0.04
EPS¥
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.04
8.76%
9.62%
—
19.58
EPS growth%
13.06
14.53
14.55
17.30
16.91
17.81
15.37
17.77
15.11
15.86
5.01
15.86
15.62
44
0.04
Bookvalue per sh¥
0.12
0.12
0.12
0.13
0.12
0.13
0.14
0.13
0.13
0.13
0.08
0.41%
1.01%
—
0.06
FCF per share¥
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.07
0.07
0.08
0.06
2.01%
3.49%
—
0.12
Dividend per sh¥
0.09
0.10
0.11
0.13
0.14
0.14
0.16
0.17
0.19
0.19
0.13
6.38%
9.71%
—
21.97
Div yield (avg)%
2.29
0.40
2.59
3.66
2.89
2.21
0.42
0.52
0.40
3.40
25.81
0.52
2.25
75
13.77
Payout ratio%
4.80
6.96
5.20
6.52
8.31
6.88
8.69
9.86
10.82
11.86
18.88
9.86
7.63
47
217.3
Shares (diluted)M
220.8
254.9
284.4
290.2
285.6
293.1
307.0
285.5
325.9
341.8
226.6
3.65%
3.85%
69
19.36
Buyback yield%
21.34
18.79
21.13
24.11
24.35
23.58
25.43
25.45
25.37
27.60
21.50
25.43
24.23
94
1.422
D/E ratiox
1.508
1.697
1.784
1.712
1.937
1.855
2.043
1.937
1.938
1.994
0.401
1.938
1.896
91
30.69
Enterprise value¥M
17.21
17.44
19.94
22.46
23.05
22.74
27.25
27.89
31.69
33.94
17.08
8.04%
6.61%
58
25.35
LT debt¥M
8.608
7.937
8.224
6.937
6.899
6.024
6.437
5.581
4.926
4.676
29.45
(7.48%)
(6.86%)
68
Revenue
¥31.78M
5.11%
1.00×
Cost of revenue
¥13.46M
4.85%
0.98×
Operating expenses
¥6.939M
5.41%
1.03×
Goodwill & intangibles
17.53%
Cash and investments
16.60%
Return on capital
276.31%
Spread over hurdle
272.48%