70.48
Revenue¥M
67.29
70.44
72.34
77.20
81.90
87.24
92.25
97.21
100.3
104.4
74.91
4.98%
4.88%
44
15.18
Revenue growth%
3.22
3.44
4.32
2.46
4.76
3.23
1.83
1.30
1.31
4.20
11.90
1.83
3.23
29
27.67
Gross margin%
29.05
29.30
31.61
30.07
32.61
35.15
35.29
34.66
32.71
33.07
18.49
34.66
32.66
34
17.27
Operating margin%
7.68
9.80
9.62
9.28
8.81
11.30
9.08
9.07
10.94
11.92
7.05
10.94
9.45
13
16.40
Net margin%
11.25
11.20
9.37
9.92
8.75
8.84
9.11
11.16
13.47
13.85
8.32
11.16
10.54
87
6.474
P/E ratio (avg)x
15.02
16.03
15.56
15.70
14.74
13.95
14.89
15.31
15.56
16.86
21.10
15.31
15.43
21
36.65
EV/EBITx
18.03
16.41
16.97
17.55
15.70
14.40
14.02
13.89
13.64
12.98
12.88
13.89
15.05
50
9.04
FCF yield (avg)%
18.00
15.55
13.95
12.10
10.82
9.22
10.25
7.83
6.64
8.65
5.17
8.65
10.53
94
11.24
FCF margin%
5.36
4.72
5.23
6.21
8.15
5.30
4.05
4.06
3.43
2.78
8.98
4.05
4.97
5
0.686
FCF / Net incomex
0.918
0.896
1.067
1.283
1.429
1.526
1.714
1.917
1.980
2.334
1.442
1.917
1.477
60
5.26
ROIC%
8.14
7.06
6.07
5.70
6.94
6.58
4.65
4.37
3.72
5.62
23.35
4.65
5.89
55
13.10
Return on equity%
9.20
10.59
8.73
9.61
11.66
9.13
7.21
5.84
5.48
7.95
12.68
7.21
8.93
92
11.33
Return on assets%
9.80
9.21
9.98
10.94
12.58
10.00
12.69
10.63
9.23
6.67
18.83
10.00
9.99
93
0.03
EPS¥
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.04
0.04
7.26%
5.25%
—
27.56
EPS growth%
18.55
16.54
19.31
20.16
22.89
25.33
24.57
24.03
24.73
26.48
7.74
24.73
23.46
37
0.04
Bookvalue per sh¥
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
4.61%
5.69%
—
0.01
FCF per share¥
0.05
0.06
0.05
0.06
0.05
0.05
0.05
0.04
0.05
0.05
0.02
(1.84%)
(0.11%)
—
0.04
Dividend per sh¥
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.02
5.57%
5.30%
—
14.81
Div yield (avg)%
26.56
26.79
28.63
26.17
26.59
27.64
27.88
26.24
24.43
26.62
18.65
26.62
26.61
42
15.99
Payout ratio%
29.26
28.46
28.90
30.91
33.44
36.19
38.98
41.12
38.89
39.39
8.35
38.98
34.82
42
1.013
Shares (diluted)B
1.281
1.402
1.347
1.264
1.171
1.229
1.156
1.112
1.155
1.242
1.008
1.19%
(1.20%)
39
15.73
Buyback yield%
12.91
14.61
17.06
14.69
12.30
14.81
16.44
16.17
17.25
17.32
12.84
16.44
15.49
60
1.717
D/E ratiox
0.205
0.193
0.211
0.199
0.219
0.215
0.232
0.232
0.259
0.293
0.612
0.232
0.217
29
106.5
Enterprise value¥M
93.50
89.18
86.06
81.12
78.23
74.96
68.92
61.47
60.04
58.19
35.47
(5.75%)
(5.07%)
39
27.40
LT debt¥M
89.04
102.1
99.99
116.6
133.0
133.2
129.5
148.5
157.7
153.1
39.53
2.85%
6.03%
58
Revenue
¥104.4M
4.88%
1.00×
Cost of revenue
¥54.83M
5.33%
1.04×
Operating expenses
¥13.71M
3.58%
0.88×
Cash and investments
17.42%