37.85
Revenue¥M
23.97
26.31
28.22
29.74
31.70
33.66
35.82
39.29
43.22
46.03
41.28
7.75%
7.43%
32
27.11
Revenue growth%
15.18
17.10
17.47
17.42
17.51
18.51
18.19
21.10
21.49
21.82
27.68
21.10
17.85
11
26.42
Gross margin%
20.38
22.14
23.08
20.77
18.29
15.92
13.59
14.63
14.48
12.63
16.43
14.48
17.10
14
24.36
Operating margin%
6.44
6.79
7.21
6.15
7.26
6.82
6.44
3.98
2.90
1.99
4.22
3.98
6.44
42
17.21
Net margin%
17.88
16.41
14.51
12.92
11.32
10.93
11.79
9.12
10.63
8.67
13.25
10.63
11.56
45
37.31
P/E ratio (avg)x
24.09
25.93
23.15
24.90
22.91
22.82
19.78
20.16
20.30
20.25
17.30
20.25
22.86
72
6.998
EV/EBITx
23.33
24.06
20.83
21.98
21.93
21.21
18.89
15.91
17.15
15.65
21.58
17.15
21.02
36
12.17
FCF yield (avg)%
7.22
7.19
5.61
4.63
3.79
1.77
0.40
0.40
0.40
1.73
7.73
0.40
2.78
48
24.21
FCF margin%
16.07
15.83
14.32
14.79
15.92
18.72
17.88
15.92
18.31
16.15
26.01
17.88
16.00
62
1.547
FCF / Net incomex
1.033
1.174
1.218
1.371
1.583
1.709
1.672
1.880
2.001
1.920
0.828
1.880
1.628
24
2.41
ROIC%
14.10
11.85
10.89
8.80
8.16
6.37
7.90
8.21
8.96
7.20
27.30
7.90
8.50
54
9.47
Return on equity%
17.16
18.72
20.04
18.59
17.67
17.18
14.25
14.41
13.18
10.62
24.62
14.25
17.17
71
29.21
Return on assets%
8.40
9.26
8.11
5.65
5.76
7.12
5.18
8.11
5.59
3.87
14.10
5.59
6.44
45
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.65%)
(0.93%)
—
28.61
EPS growth%
15.49
16.25
14.49
15.20
16.28
17.83
19.14
19.84
22.22
23.55
19.02
19.84
17.05
8
0.04
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
5.46%
2.18%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.05
0.01
16.69%
11.28%
—
0.04
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(1.97%)
(2.04%)
—
9.82
Div yield (avg)%
29.10
26.48
27.04
28.24
25.94
27.63
30.09
28.70
28.22
25.76
25.44
28.22
27.92
19
20.94
Payout ratio%
4.85
5.14
3.35
3.04
4.70
3.97
4.45
4.33
1.78
0.40
14.80
3.97
4.15
30
356.6
Shares (diluted)M
370.8
403.8
443.6
487.5
460.7
520.0
574.2
556.7
575.0
635.4
370.6
6.64%
5.91%
37
7.20
Buyback yield%
6.81
7.99
9.17
11.77
11.53
12.22
11.48
14.27
11.99
12.42
15.88
12.22
11.65
94
1.005
D/E ratiox
2.184
2.570
2.908
3.238
3.350
3.625
3.564
3.403
3.332
3.632
0.749
3.564
3.341
95
5.050
Enterprise value¥M
30.43
29.51
33.19
36.98
40.16
45.23
43.83
44.55
50.60
50.36
13.57
4.63%
4.73%
90
52.13
LT debt¥M
29.06
28.95
33.21
39.42
39.63
40.60
44.09
49.33
55.02
64.74
18.77
10.32%
8.61%
73
Revenue
¥46.03M
7.43%
1.00×
Cost of revenue
¥23.90M
7.27%
0.99×
Operating expenses
¥9.376M
7.34%
0.99×
Cash and investments
15.73%