6.811
Revenue¥M
9.615
9.919
10.22
10.61
11.07
11.40
12.04
12.52
13.27
13.83
7.456
4.55%
4.35%
29
18.80
Revenue growth%
0.40
0.40
1.82
2.25
0.40
2.08
5.03
5.78
2.82
5.31
9.71
5.03
2.17
81
8.67
Gross margin%
8.70
6.08
6.97
9.91
12.64
11.69
11.36
8.78
9.46
7.66
4.25
9.46
9.12
19
25.32
Operating margin%
7.47
9.00
11.37
10.18
10.78
11.18
9.76
9.28
9.15
8.00
15.61
9.28
9.52
35
2.22
Net margin%
7.82
10.47
9.26
10.83
8.84
9.74
9.68
8.91
8.59
6.13
9.08
8.91
9.09
55
25.07
P/E ratio (avg)x
46.98
43.57
45.40
44.86
48.86
48.83
44.59
41.97
40.90
40.56
22.22
41.97
44.73
58
18.16
EV/EBITx
32.53
35.97
39.59
42.60
41.50
44.78
49.55
53.64
56.08
54.27
32.85
53.64
43.69
90
24.43
FCF yield (avg)%
27.54
28.12
29.34
31.37
30.59
28.73
27.76
25.59
25.71
23.40
22.83
25.71
27.94
26
23.99
FCF margin%
26.70
23.87
25.75
24.57
27.06
25.03
27.92
26.15
24.35
21.53
2.69
25.03
25.39
32
1.533
FCF / Net incomex
2.449
2.914
2.838
3.214
3.537
3.823
4.104
4.299
4.155
4.271
1.013
4.155
3.680
90
24.53
ROIC%
18.02
19.15
20.87
17.92
18.36
19.09
18.66
20.62
19.10
17.88
8.17
19.09
18.87
9
15.57
Return on equity%
13.32
14.64
15.47
15.99
18.97
19.90
21.66
21.53
20.03
19.28
24.92
20.03
19.13
49
25.37
Return on assets%
11.86
13.94
14.24
14.68
11.74
12.06
14.28
13.49
13.93
13.19
10.01
13.49
13.71
32
0.01
EPS¥
—
—
—
—
—
—
—
—
—
—
0.01
(5.78%)
(3.48%)
—
20.60
EPS growth%
4.47
7.10
5.41
2.84
5.03
6.07
4.37
1.90
0.53
0.40
2.52
1.90
4.42
29
—
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
6.25%
4.45%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
0.09%
(3.71%)
—
—
Dividend per sh¥
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.98%
6.07%
—
25.15
Div yield (avg)%
13.62
12.22
11.95
14.51
16.73
16.63
14.17
16.08
18.68
19.63
29.82
16.63
15.29
52
15.08
Payout ratio%
16.29
19.01
21.20
21.91
21.27
22.77
21.66
23.79
25.63
24.86
14.61
23.79
21.79
52
1.005
Shares (diluted)B
1.037
0.940
0.975
1.106
1.101
1.176
1.157
1.085
1.135
1.201
0.978
1.75%
1.62%
53
5.62
Buyback yield%
19.02
18.81
16.16
13.23
10.79
12.73
10.76
9.26
10.44
10.06
29.44
10.44
11.76
23
0.142
D/E ratiox
1.354
1.625
1.662
1.856
2.007
2.326
2.487
2.692
2.811
3.109
0.774
2.692
2.167
82
1.424
Enterprise value¥M
12.23
14.15
13.63
12.85
12.36
11.55
11.59
13.37
13.31
13.61
1.920
1.94%
0.90%
73
2.849
LT debt¥M
5.053
4.706
4.661
5.095
5.508
5.799
6.300
5.978
6.138
6.799
1.467
4.30%
2.18%
67
Revenue
¥13.83M
4.35%
1.00×
Cost of revenue
¥9.189M
4.35%
1.00×
Operating expenses
¥2.927M
3.71%
0.94×
Goodwill & intangibles
19.61%
Cash and investments
14.94%
Spread over hurdle
18.85%