9.308
Revenue¥M
34.04
34.07
34.44
35.17
36.24
37.62
38.03
39.17
40.36
41.09
10.38
2.54%
2.14%
72
13.44
Revenue growth%
10.86
11.51
9.39
7.80
7.89
8.22
6.83
5.11
7.41
7.93
24.77
7.41
7.91
10
18.11
Gross margin%
12.10
9.13
6.99
5.28
4.97
3.55
2.16
4.08
4.03
1.42
6.98
3.55
4.53
71
23.38
Operating margin%
25.03
23.89
23.26
22.19
20.24
17.61
17.20
15.30
15.38
15.09
8.62
15.38
18.93
55
14.07
Net margin%
27.93
29.68
28.27
27.44
29.56
29.05
30.58
29.52
31.10
28.15
25.57
29.52
29.29
38
23.09
P/E ratio (avg)x
6.919
6.449
6.021
5.995
5.664
5.769
5.978
6.108
5.583
6.055
34.11
5.978
6.008
14
25.79
EV/EBITx
9.216
11.11
12.87
13.03
12.82
15.31
15.57
16.86
18.06
21.30
33.85
16.86
14.17
95
18.42
FCF yield (avg)%
31.30
33.31
35.06
34.86
33.43
34.02
31.33
32.07
29.54
29.06
15.34
31.33
32.69
22
27.91
FCF margin%
12.08
10.87
12.59
10.33
11.77
14.38
13.01
12.87
13.71
16.68
28.77
13.71
12.73
39
0.759
FCF / Net incomex
1.582
1.346
1.251
1.255
1.227
1.199
1.019
1.039
1.024
0.986
0.671
1.024
1.213
45
14.41
ROIC%
1.88
3.55
6.46
9.05
6.87
9.01
11.06
9.53
11.49
11.50
15.33
11.06
9.03
35
11.76
Return on equity%
8.15
6.65
8.83
10.94
13.21
12.44
13.18
11.07
9.93
12.58
29.29
12.44
11.01
7
20.21
Return on assets%
26.59
27.50
26.17
26.29
25.13
23.99
21.95
19.75
19.33
21.13
23.62
21.13
24.56
62
0.02
EPS¥
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.02
10.73%
9.43%
—
4.87
EPS growth%
13.89
13.14
12.07
14.51
16.23
19.20
17.49
16.08
13.58
14.25
27.00
16.08
14.38
58
0.04
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
1.99%
(1.99%)
—
0.06
FCF per share¥
0.06
0.06
0.07
0.08
0.09
0.11
0.12
0.13
0.15
0.15
0.06
11.17%
11.59%
—
0.03
Dividend per sh¥
0.06
0.06
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.06
(5.73%)
(3.99%)
—
9.51
Div yield (avg)%
4.86
5.30
8.15
7.33
7.91
10.00
11.65
10.91
13.84
11.58
18.54
11.58
9.07
40
14.96
Payout ratio%
32.45
32.07
30.88
30.64
31.44
31.24
31.14
30.59
30.16
27.63
23.51
30.59
31.01
63
448.2
Shares (diluted)M
308.1
326.3
295.9
294.7
305.8
330.7
329.6
336.6
321.1
347.8
427.0
2.61%
1.05%
32
29.61
Buyback yield%
20.56
20.21
18.44
21.33
20.03
21.42
18.87
18.93
18.77
19.56
10.22
18.93
19.79
67
0.773
D/E ratiox
2.488
2.887
2.894
3.223
3.638
3.833
4.356
4.780
5.612
6.394
1.628
4.780
3.736
89
3.989
Enterprise value¥M
31.71
34.07
35.01
36.24
42.97
51.59
50.57
59.90
59.09
66.55
15.50
9.15%
7.36%
59
13.62
LT debt¥M
26.32
29.83
29.14
29.78
33.46
39.58
45.44
49.70
58.03
59.12
21.21
12.06%
7.91%
29
Revenue
¥41.09M
2.14%
1.00×
Cost of revenue
¥23.70M
2.15%
1.00×
Operating expenses
¥7.624M
2.34%
1.02×
Cash and investments
18.15%
Property and equipment
16.97%
Spread over hurdle
13.56%