15.98
Revenue¥M
11.78
12.81
13.35
13.94
14.89
15.99
17.02
18.14
19.51
20.65
17.16
6.76%
6.55%
19
8.70
Revenue growth%
16.50
14.94
12.88
10.32
11.86
9.42
6.81
3.85
6.68
8.09
19.77
6.81
9.87
87
21.09
Gross margin%
25.52
28.31
29.96
29.88
30.42
30.97
29.10
27.11
27.99
27.82
20.67
27.99
28.70
85
2.74
Operating margin%
15.46
13.69
12.94
11.49
9.61
10.11
10.85
9.01
8.02
5.19
21.64
9.01
10.48
16
4.45
Net margin%
27.93
27.46
30.01
32.83
35.48
36.01
37.84
34.98
35.12
32.60
29.82
35.12
33.90
54
30.47
P/E ratio (avg)x
32.55
35.54
39.48
42.89
47.23
54.14
61.19
61.17
60.34
60.82
7.322
60.82
50.68
55
22.34
EV/EBITx
30.34
27.73
29.28
28.24
28.34
28.76
30.21
31.75
30.50
30.55
12.51
30.50
29.75
12
7.18
FCF yield (avg)%
8.48
8.75
10.28
10.01
11.45
11.99
11.18
13.39
13.06
12.51
12.34
12.51
11.32
70
25.29
FCF margin%
11.13
13.11
12.29
10.09
12.97
10.87
11.54
10.36
12.79
13.34
24.97
11.54
11.91
95
0.826
FCF / Net incomex
1.530
1.450
1.368
1.304
1.426
1.468
1.637
1.698
1.828
1.905
0.337
1.698
1.499
47
22.81
ROIC%
2.11
4.35
5.61
3.92
3.07
3.79
0.84
2.71
3.40
3.18
16.34
3.18
3.29
38
7.48
Return on equity%
28.31
31.11
29.06
29.58
27.35
27.43
30.00
31.21
30.90
28.14
9.85
30.00
29.32
52
7.61
Return on assets%
5.52
7.35
7.62
9.86
12.24
14.72
14.29
12.18
11.44
12.12
28.12
12.18
11.78
33
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
9.19%
5.43%
—
9.65
EPS growth%
21.56
23.65
25.97
28.38
30.39
27.43
26.67
29.35
26.75
27.58
16.24
27.43
27.09
50
—
Bookvalue per sh¥
—
—
0.01
—
—
—
—
—
—
—
—
(3.96%)
(3.16%)
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
(7.76%)
(6.21%)
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
4.10%
1.32%
—
24.43
Div yield (avg)%
21.03
20.71
20.30
20.66
21.20
22.91
21.99
19.46
21.98
23.71
26.02
21.99
21.11
70
20.60
Payout ratio%
22.33
21.20
18.92
17.85
17.01
19.11
21.47
24.36
24.66
22.75
8.91
22.75
21.33
57
3.745
Shares (diluted)B
2.868
3.197
2.824
3.015
3.280
3.117
3.227
2.969
3.174
2.823
3.913
(2.96%)
(0.34%)
83
5.19
Buyback yield%
16.65
18.14
15.58
15.26
12.27
14.16
11.64
13.19
12.45
14.21
4.66
13.19
14.19
89
0.959
D/E ratiox
0.482
0.453
0.451
0.464
0.424
0.410
0.421
0.376
0.391
0.426
1.209
0.410
0.425
74
2.741
Enterprise value¥M
20.21
22.09
21.10
23.83
23.06
24.69
26.50
27.24
25.35
25.63
3.497
2.13%
2.14%
59
12.02
LT debt¥M
6.074
6.744
7.088
7.484
7.669
7.273
6.697
7.132
7.455
7.842
15.67
0.45%
2.55%
46
Revenue
¥20.65M
6.55%
1.00×
Cost of revenue
¥12.00M
6.38%
0.98×
Operating expenses
¥4.433M
6.55%
1.00×
Goodwill & intangibles
18.78%
Cash and investments
16.45%
Spread over hurdle
10.77%