33.02
Revenue¥M
12.52
13.66
14.66
15.73
16.83
18.38
19.68
21.02
23.09
25.42
34.38
8.60%
8.15%
62
29.26
Revenue growth%
28.07
27.76
28.37
26.70
28.34
27.31
27.48
26.89
25.71
27.40
17.31
27.31
27.44
38
17.93
Gross margin%
1.40
2.00
0.40
1.92
4.36
2.83
2.42
3.58
1.31
0.40
23.32
2.42
1.96
77
12.13
Operating margin%
25.37
23.07
26.01
25.20
22.59
24.53
24.01
26.82
25.48
28.40
17.33
25.48
25.29
87
27.11
Net margin%
7.18
7.83
8.38
7.18
6.04
5.35
4.83
4.15
1.56
1.66
13.27
4.15
5.70
39
36.28
P/E ratio (avg)x
7.165
8.006
8.359
9.404
9.748
9.033
8.240
8.285
7.933
7.518
29.12
8.240
8.262
16
14.17
EV/EBITx
30.49
28.39
26.70
29.61
29.22
29.63
29.33
32.05
32.67
31.44
34.49
31.44
29.62
6
20.89
FCF yield (avg)%
25.18
24.82
24.10
26.00
28.89
30.53
31.12
33.98
31.69
32.77
7.52
31.69
29.71
78
20.28
FCF margin%
17.35
16.88
14.30
14.98
17.50
17.39
18.37
19.16
17.57
18.99
6.05
18.37
17.45
43
1.378
FCF / Net incomex
0.697
0.649
0.598
0.650
0.630
0.677
0.718
0.734
0.696
0.740
0.649
0.718
0.686
35
19.15
ROIC%
3.31
5.84
3.08
4.08
6.65
5.42
3.00
3.82
1.30
1.86
3.88
3.00
3.57
82
20.56
Return on equity%
19.03
18.41
16.44
16.57
16.11
17.08
15.60
17.83
17.46
19.85
2.83
17.46
17.27
85
13.37
Return on assets%
20.27
20.26
18.63
18.72
17.14
15.75
13.20
15.98
17.56
14.87
21.62
15.75
17.35
70
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.82%
1.44%
—
6.39
EPS growth%
14.27
12.55
11.93
13.14
13.18
13.63
13.91
14.04
13.80
15.92
4.84
13.91
13.71
6
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
(2.20%)
(1.03%)
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.01
9.33%
10.32%
—
0.01
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
0.04%
(0.08%)
—
28.65
Div yield (avg)%
19.42
17.14
14.97
12.60
10.02
11.92
10.78
9.08
6.13
7.73
17.13
9.08
11.35
54
2.79
Payout ratio%
21.72
24.25
22.03
22.68
25.12
22.36
19.58
19.31
21.39
21.42
8.63
21.39
21.87
14
1.485
Shares (diluted)B
2.291
2.688
2.981
2.982
3.363
3.478
3.360
3.458
3.892
3.787
1.490
2.40%
5.63%
46
26.46
Buyback yield%
6.28
3.79
2.57
0.68
0.40
0.40
2.19
0.40
2.18
5.12
5.76
2.18
2.18
51
0.134
D/E ratiox
0.874
0.926
0.893
0.961
0.904
0.882
0.898
0.935
1.042
1.099
0.539
0.935
0.915
63
6.161
Enterprise value¥M
36.61
35.04
34.05
34.12
33.55
31.55
30.34
34.13
33.38
31.99
7.639
(0.95%)
(1.10%)
72
22.42
LT debt¥M
21.68
22.09
21.93
23.19
22.90
23.97
22.69
26.16
29.66
28.44
30.51
4.43%
3.66%
91
Revenue
¥25.42M
8.15%
1.00×
Cost of revenue
¥10.71M
7.93%
0.98×
Operating expenses
¥6.292M
7.75%
0.96×
Cash and investments
14.71%
Spread over hurdle
18.58%