20.13
Revenue¥M
13.09
13.93
14.56
15.13
15.93
16.64
17.10
17.78
18.82
19.77
21.13
4.41%
4.39%
9
14.71
Revenue growth%
23.62
21.43
21.99
23.21
22.43
22.97
20.01
18.32
16.33
14.85
15.54
18.32
21.71
78
26.94
Gross margin%
15.29
14.54
16.35
16.37
16.13
15.49
14.20
12.92
13.05
13.36
29.49
13.36
14.92
51
7.43
Operating margin%
18.00
16.49
14.55
16.51
18.47
15.65
16.38
14.36
12.38
15.12
2.56
15.12
16.02
6
3.34
Net margin%
9.98
12.43
12.13
14.34
14.58
11.66
11.04
11.52
9.91
11.71
5.50
11.52
11.68
21
25.82
P/E ratio (avg)x
10.27
11.11
11.48
11.05
10.91
9.964
9.683
10.88
11.57
12.20
29.08
10.88
10.98
87
31.04
EV/EBITx
26.37
27.33
28.09
30.77
31.52
32.53
35.85
38.24
39.93
43.12
15.56
38.24
32.03
70
24.64
FCF yield (avg)%
17.93
20.66
22.21
24.42
23.01
22.16
21.55
22.49
22.12
24.14
27.16
22.16
22.18
10
9.54
FCF margin%
20.70
21.65
22.13
20.55
21.68
20.59
19.99
22.30
25.26
22.51
22.97
22.30
21.66
18
0.170
FCF / Net incomex
0.633
0.701
0.772
0.889
0.933
1.040
1.021
0.998
0.987
1.016
0.362
1.016
0.960
25
7.61
ROIC%
32.78
30.29
27.60
28.43
29.78
27.61
29.05
29.78
28.44
30.48
6.86
29.05
29.41
93
14.54
Return on equity%
8.30
6.63
6.21
8.38
9.66
7.07
5.79
5.19
3.50
0.77
18.98
5.19
6.42
34
23.60
Return on assets%
5.56
7.78
9.22
11.49
10.46
10.76
12.64
11.52
12.20
11.13
23.79
11.52
10.94
39
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
3.06%
5.05%
—
15.57
EPS growth%
5.05
7.35
10.07
11.44
14.29
14.00
14.50
11.55
12.16
14.09
12.45
14.00
11.86
46
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
3.40%
1.54%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
3.39%
4.49%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
0.01
0.01
0.01
—
7.04%
5.05%
—
13.39
Div yield (avg)%
9.92
8.57
8.45
10.95
8.92
9.34
6.56
6.00
6.60
6.80
13.31
6.60
8.51
60
25.77
Payout ratio%
12.14
9.19
8.79
6.92
6.14
4.07
6.56
4.29
7.07
6.99
16.20
6.56
6.95
33
4.482
Shares (diluted)B
5.478
5.551
5.621
6.020
6.094
6.981
6.969
6.703
7.661
8.961
4.577
8.02%
5.07%
11
3.62
Buyback yield%
26.22
24.90
22.18
19.63
21.67
24.52
27.35
28.69
26.58
25.05
19.72
26.58
24.97
67
0.628
D/E ratiox
0.279
0.256
0.228
0.205
0.201
0.216
0.213
0.197
0.172
0.158
0.824
0.197
0.209
74
18.35
Enterprise value¥M
1.234
1.197
1.307
1.501
1.736
2.016
2.072
2.087
2.169
2.466
9.678
7.27%
8.70%
60
12.67
LT debt¥M
7.936
8.577
9.658
8.872
8.278
8.706
8.808
7.957
8.619
9.417
6.748
2.61%
1.58%
77
Revenue
¥19.77M
4.39%
1.00×
Cost of revenue
¥9.519M
4.57%
1.02×
Operating expenses
¥3.377M
4.20%
0.98×
Cash and investments
16.68%
Spread over hurdle
33.20%