26.10
Revenue¥M
23.18
23.65
24.44
24.84
25.21
26.29
27.06
28.26
28.83
28.43
28.54
3.03%
2.83%
19
21.69
Revenue growth%
23.31
23.92
22.88
24.42
25.62
26.61
26.89
25.17
26.92
29.08
15.97
26.61
24.79
26
26.39
Gross margin%
19.87
20.57
22.02
24.93
22.27
22.71
21.21
23.99
26.08
24.69
5.38
22.71
22.14
24
17.83
Operating margin%
32.46
31.82
33.14
33.40
32.17
30.88
29.11
27.82
25.92
26.83
2.27
29.11
31.99
60
19.48
Net margin%
0.57
1.51
3.25
2.74
5.38
5.82
4.91
6.29
4.67
14.48
3.43
5.38
3.96
94
9.684
P/E ratio (avg)x
49.03
58.65
65.29
64.04
72.50
84.36
95.43
113.2
121.1
33.79
24.95
95.43
68.89
94
15.21
EV/EBITx
41.89
41.47
46.05
51.33
52.29
53.71
51.78
55.13
58.20
9.293
29.15
53.71
51.55
70
14.82
FCF yield (avg)%
29.20
28.41
29.62
30.96
33.96
33.88
33.58
34.92
37.22
29.95
27.76
33.96
32.27
28
3.59
FCF margin%
2.65
4.22
6.59
8.11
5.16
2.24
4.96
7.25
9.21
27.93
20.15
5.16
5.06
17
0.258
FCF / Net incomex
0.761
0.841
0.798
0.795
0.844
0.816
0.933
0.870
0.837
0.942
1.452
0.844
0.826
75
11.38
ROIC%
16.24
15.95
15.53
18.20
20.69
21.47
22.55
23.21
25.43
16.73
6.48
22.55
19.44
26
11.06
Return on equity%
3.69
4.03
1.73
0.40
0.40
1.76
2.09
0.40
2.62
16.25
22.81
1.76
1.75
6
26.16
Return on assets%
16.76
19.18
17.92
19.11
19.81
21.43
24.01
23.24
24.77
16.38
10.21
23.24
19.50
53
0.03
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.03
0.03
(5.90%)
(3.75%)
—
28.97
EPS growth%
16.24
16.91
17.46
14.63
16.68
15.16
13.45
13.55
13.96
24.43
28.91
13.96
14.89
24
0.02
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
1.29%
0.20%
—
0.01
FCF per share¥
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.07
0.09
0.02
0.01
10.10%
8.57%
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.51%)
(1.76%)
—
29.84
Div yield (avg)%
0.73
0.40
3.06
1.16
0.54
0.40
3.37
1.25
2.81
22.06
21.80
1.25
0.95
27
16.95
Payout ratio%
23.65
25.64
23.59
22.63
24.10
23.97
20.99
23.85
24.00
22.06
24.04
23.97
23.75
49
442.4
Shares (diluted)M
682.6
720.9
783.2
837.6
798.0
785.9
781.6
809.6
863.0
438.6
449.1
0.60%
3.59%
85
20.78
Buyback yield%
27.44
26.31
27.13
26.14
24.28
24.91
23.08
20.37
19.42
18.70
29.60
23.08
24.74
10
0.119
D/E ratiox
0.642
0.688
0.727
0.763
0.871
0.946
1.023
1.154
1.211
1.001
1.144
1.023
0.817
94
27.98
Enterprise value¥M
34.01
38.81
46.65
48.53
54.46
58.24
68.13
74.67
82.35
31.14
9.250
11.16%
13.05%
88
21.86
LT debt¥M
14.54
12.93
13.94
13.84
14.24
12.51
13.36
13.57
14.63
5.452
6.179
1.12%
(0.53%)
15
Revenue
¥28.83M
2.83%
1.00×
Cost of revenue
¥19.12M
2.66%
0.98×
Operating expenses
¥4.488M
3.77%
1.10×
Goodwill & intangibles
16.06%