8.274
Revenue¥M
32.52
34.01
36.53
37.71
38.86
41.01
42.35
43.58
46.63
48.49
8.780
4.53%
4.59%
33
16.78
Revenue growth%
11.76
12.24
10.32
9.01
8.36
10.67
10.42
8.92
10.13
12.16
13.20
10.42
10.37
64
11.36
Gross margin%
27.05
27.99
29.00
28.13
30.73
33.10
35.57
34.84
37.60
36.17
6.16
35.57
31.92
36
6.87
Operating margin%
7.59
5.01
2.49
0.40
2.55
0.40
1.20
3.24
1.11
1.46
7.17
1.20
1.98
53
19.55
Net margin%
10.43
10.89
12.63
13.53
13.98
11.51
10.13
8.46
11.02
11.75
17.64
11.02
11.26
18
22.09
P/E ratio (avg)x
32.88
32.92
31.08
31.95
32.47
31.11
34.17
34.82
40.11
38.58
37.53
34.82
32.90
85
9.171
EV/EBITx
31.01
33.15
35.39
36.75
33.98
33.02
35.29
36.93
31.61
32.08
19.69
33.02
33.56
44
4.35
FCF yield (avg)%
2.96
5.70
8.68
7.29
4.68
2.99
4.84
5.48
3.64
3.58
20.21
3.64
4.76
42
19.37
FCF margin%
4.87
3.82
4.09
4.70
2.41
4.80
4.14
7.10
6.43
6.50
15.06
6.43
4.75
50
0.969
FCF / Net incomex
0.431
0.426
0.393
0.340
0.313
0.333
0.313
0.273
0.283
0.238
0.480
0.283
0.323
58
18.48
ROIC%
21.49
24.05
23.98
26.08
27.97
30.05
28.00
27.70
27.77
26.17
21.43
27.77
26.94
42
28.89
Return on equity%
28.14
30.06
28.79
27.41
27.77
25.89
25.10
26.27
26.39
28.68
4.35
26.27
27.59
44
6.36
Return on assets%
11.60
12.54
11.61
13.75
11.21
13.47
14.54
12.52
12.73
13.25
24.30
13.25
12.64
34
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
7.79%
6.96%
—
26.24
EPS growth%
6.09
6.79
5.29
6.69
8.38
9.56
10.99
8.54
8.99
7.92
7.63
8.99
8.15
29
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
7.17%
6.93%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
5.86%
4.84%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
(2.62%)
(3.32%)
—
5.35
Div yield (avg)%
3.45
5.08
5.62
2.87
5.26
8.23
7.12
4.48
2.74
0.40
10.10
4.48
4.78
77
2.36
Payout ratio%
26.10
24.01
22.06
24.78
22.01
23.35
22.87
24.87
27.54
25.59
19.93
24.87
24.40
34
11.43
Shares (diluted)B
11.97
11.58
11.50
12.75
12.45
11.50
12.32
14.12
13.57
14.75
11.20
3.45%
1.66%
63
4.35
Buyback yield%
16.25
16.31
17.41
19.26
18.73
16.43
17.51
15.59
16.86
18.66
21.26
16.86
17.14
53
0.292
D/E ratiox
0.676
0.717
0.648
0.595
0.656
0.711
0.661
0.600
0.562
0.578
0.563
0.600
0.652
52
31.17
Enterprise value¥M
2.445
2.430
2.202
2.171
2.332
2.347
2.293
2.185
2.253
2.446
36.99
0.96%
0.38%
80
36.93
LT debt¥M
15.95
17.65
17.46
19.21
21.15
22.99
26.66
28.32
27.96
32.03
20.24
8.66%
6.99%
58
Revenue
¥48.49M
4.59%
1.00×
Cost of revenue
¥32.76M
4.44%
0.99×
Operating expenses
¥9.695M
5.04%
1.04×
Cash and investments
19.08%
Spread over hurdle
20.11%