83.66
Revenue¥M
47.34
49.26
51.00
52.80
53.80
54.98
57.73
60.27
64.23
85.44
102.1
3.99%
4.23%
93
6.25
Revenue growth%
18.54
21.03
21.47
23.30
20.52
17.56
17.26
16.15
18.16
21.10
15.98
17.56
18.35
89
17.68
Gross margin%
12.63
9.94
11.78
11.50
13.21
16.12
16.19
14.55
15.30
22.15
17.82
15.30
12.92
11
24.18
Operating margin%
32.74
34.26
33.40
31.07
33.22
35.07
32.47
31.60
31.05
28.54
27.18
32.47
32.98
86
17.75
Net margin%
20.23
22.95
23.24
23.82
21.06
22.56
24.83
25.89
24.59
5.45
10.24
24.59
23.10
46
33.50
P/E ratio (avg)x
22.58
20.42
21.92
21.00
20.95
20.59
21.82
20.84
20.80
35.76
36.13
20.84
20.98
57
27.64
EV/EBITx
24.77
27.94
30.71
29.39
31.26
36.19
42.10
42.50
44.72
15.68
37.46
42.10
30.99
33
10.45
FCF yield (avg)%
24.60
22.16
21.47
18.94
17.07
18.99
18.84
20.00
20.71
6.39
23.72
18.99
20.35
75
11.39
FCF margin%
27.89
29.96
30.99
33.86
35.99
36.83
38.30
38.15
40.39
5.20
29.80
38.15
34.93
83
0.337
FCF / Net incomex
0.815
0.885
1.038
1.113
1.205
1.207
1.290
1.469
1.719
0.732
1.189
1.290
1.159
38
23.28
ROIC%
29.48
29.01
31.31
28.48
30.03
28.56
30.74
32.62
29.82
8.92
19.17
30.03
29.65
40
29.18
Return on equity%
29.05
26.89
28.16
26.37
27.81
25.43
23.45
23.30
20.80
3.04
9.59
23.45
26.63
90
15.30
Return on assets%
7.96
8.61
9.14
8.73
6.70
9.01
6.68
9.02
6.51
11.92
4.52
6.70
8.28
89
—
EPS¥
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
—
7.52%
6.90%
—
2.77
EPS growth%
7.02
9.86
9.82
11.06
13.04
13.69
12.51
12.30
12.99
8.03
22.55
12.99
11.68
5
0.01
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(1.86%)
(0.61%)
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.85%)
0.82%
—
0.03
Dividend per sh¥
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.01
0.01
7.57%
6.63%
—
26.83
Div yield (avg)%
19.96
21.16
20.03
17.06
19.87
22.85
23.66
26.21
25.38
26.25
11.53
23.66
20.59
52
9.20
Payout ratio%
4.22
6.59
8.83
6.52
8.22
6.94
9.18
10.55
10.65
12.30
29.16
9.18
7.58
43
2.859
Shares (diluted)B
3.886
3.999
4.187
4.588
4.275
4.200
4.097
4.051
4.302
2.788
2.809
(1.28%)
1.36%
80
8.30
Buyback yield%
14.29
12.10
11.64
11.94
10.88
9.91
10.27
9.12
12.01
19.89
25.19
10.27
11.79
78
0.737
D/E ratiox
1.605
1.755
1.959
1.839
1.881
1.793
2.028
2.055
2.312
0.882
0.341
2.028
1.860
9
21.78
Enterprise value¥M
22.46
25.00
22.46
24.97
23.19
25.03
23.06
25.82
26.82
59.15
71.60
1.44%
1.50%
49
84.56
LT debt¥M
99.98
116.8
128.1
135.6
139.1
147.2
152.7
159.3
161.7
85.35
63.87
3.59%
7.43%
55
Revenue
¥64.23M
4.23%
1.00×
Cost of revenue
¥31.10M
4.14%
0.99×
Operating expenses
¥13.24M
4.19%
1.00×
Cash and investments
15.61%