18.23
Revenue¥M
23.50
24.33
24.30
24.53
24.76
25.00
25.99
26.64
27.33
27.76
19.56
2.31%
1.71%
75
3.27
Revenue growth%
25.66
28.44
29.36
27.47
27.32
25.60
25.53
26.97
24.68
25.54
2.33
25.54
26.31
66
5.86
Gross margin%
0.43
0.40
0.40
2.28
1.11
2.03
2.35
2.68
1.02
0.40
19.83
2.03
1.06
59
10.19
Operating margin%
6.61
4.93
5.53
5.02
5.86
7.03
8.06
9.73
7.81
8.45
21.54
8.06
6.82
13
18.15
Net margin%
15.32
17.13
18.48
15.54
16.32
14.75
15.26
15.09
14.54
12.91
4.41
14.75
15.29
63
37.54
P/E ratio (avg)x
27.11
28.04
28.64
32.59
33.29
39.45
39.05
42.57
44.62
49.81
34.64
42.57
36.17
25
20.65
EV/EBITx
39.46
38.94
42.72
43.35
48.46
48.16
57.86
62.99
66.39
65.67
20.29
62.99
48.31
21
22.61
FCF yield (avg)%
4.10
4.24
5.32
6.17
9.11
7.78
7.39
6.63
8.93
9.48
13.61
7.78
7.01
56
6.54
FCF margin%
18.82
18.24
20.29
19.79
19.89
18.25
21.22
23.48
25.41
23.64
28.54
23.48
20.09
65
1.013
FCF / Net incomex
1.704
1.772
1.775
1.770
1.835
1.815
2.059
2.198
2.603
2.598
1.366
2.198
1.825
56
29.03
ROIC%
22.11
23.01
21.75
22.57
25.52
25.27
25.06
26.83
28.89
29.06
12.53
26.83
25.16
35
20.94
Return on equity%
17.34
18.10
16.03
16.33
18.77
16.49
15.90
14.91
12.17
13.00
15.47
14.91
16.18
69
22.98
Return on assets%
21.80
21.20
20.21
17.82
16.10
18.51
20.26
20.18
17.87
19.51
15.38
19.51
19.85
36
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
5.54%
5.55%
—
28.63
EPS growth%
8.44
7.13
6.85
9.80
11.87
9.96
10.66
13.30
14.80
14.48
15.16
13.30
10.31
26
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.67%
1.57%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
7.40%
7.61%
—
—
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
8.20%
8.69%
—
14.12
Div yield (avg)%
14.39
14.26
16.21
18.41
16.34
13.64
13.94
14.80
12.05
14.75
24.14
13.94
14.57
35
14.53
Payout ratio%
20.01
22.32
20.10
20.38
22.56
20.48
19.55
21.21
20.59
18.65
11.98
20.48
20.43
18
0.888
Shares (diluted)B
1.014
0.942
0.985
0.900
1.011
1.061
1.185
1.246
1.365
1.508
0.867
8.32%
4.33%
30
18.58
Buyback yield%
21.87
20.66
22.45
24.02
23.92
24.82
25.52
25.38
27.51
26.96
2.02
25.52
24.42
9
0.443
D/E ratiox
0.847
0.915
0.981
0.980
1.001
1.031
1.031
1.004
0.991
0.940
1.308
1.004
0.986
32
10.17
Enterprise value¥M
7.052
6.289
5.613
5.840
5.145
5.224
5.500
4.746
4.777
4.884
9.805
(1.04%)
(5.01%)
70
22.07
LT debt¥M
7.279
7.085
6.499
7.067
7.247
7.386
8.087
8.389
8.181
7.361
10.83
0.31%
1.23%
89
Revenue
¥27.76M
1.71%
1.00×
Cost of revenue
¥17.46M
1.73%
1.00×
Operating expenses
¥6.756M
2.17%
1.05×
Cash and investments
17.96%
Goodwill & intangibles
17.66%