15.34
Revenue¥M
50.99
52.71
54.43
58.17
61.45
65.22
69.10
73.63
78.99
82.44
15.97
6.05%
5.28%
45
19.11
Revenue growth%
1.59
1.11
0.56
0.40
0.40
1.32
1.47
2.71
3.18
4.96
5.31
2.71
1.40
29
9.93
Gross margin%
15.16
15.62
16.97
18.38
20.32
19.66
18.42
19.70
17.14
18.40
7.50
18.42
18.39
37
24.98
Operating margin%
19.61
17.58
16.05
16.18
14.38
17.19
17.46
20.04
18.07
19.23
4.64
18.07
17.52
55
14.84
Net margin%
33.85
34.68
34.20
33.89
31.18
34.07
31.63
28.88
29.98
30.96
4.25
30.96
32.74
40
16.51
P/E ratio (avg)x
33.68
36.07
39.81
39.23
37.55
40.04
41.28
41.73
37.66
39.60
30.87
40.04
39.42
94
35.52
EV/EBITx
36.75
37.53
35.13
40.03
44.07
49.75
53.58
58.39
59.94
59.16
24.23
58.39
46.91
57
14.03
FCF yield (avg)%
23.56
21.18
19.19
20.31
19.80
17.34
16.65
13.83
16.41
17.27
18.04
16.65
18.27
87
28.40
FCF margin%
1.75
1.62
1.86
0.40
0.40
1.59
0.40
0.40
2.26
3.62
20.66
1.59
1.60
30
0.244
FCF / Net incomex
1.619
1.801
1.892
2.000
2.161
2.291
2.611
2.875
2.898
3.328
0.387
2.875
2.226
86
26.88
ROIC%
24.72
24.68
23.77
23.80
21.66
22.93
21.42
23.46
21.57
21.84
5.80
21.84
23.19
50
26.99
Return on equity%
24.23
24.52
25.20
25.04
24.81
26.08
26.46
26.27
27.76
26.55
13.28
26.46
25.64
28
26.97
Return on assets%
0.40
1.67
3.79
1.59
0.40
0.40
0.51
0.40
1.15
0.40
21.05
0.40
0.46
21
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
1.29%
1.88%
—
4.67
EPS growth%
7.07
8.98
8.54
7.86
5.54
8.37
6.23
7.21
5.83
3.02
8.49
6.23
7.14
30
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.18%
1.91%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.01
10.97%
9.16%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
(4.75%)
(4.19%)
—
28.00
Div yield (avg)%
12.22
12.70
15.06
16.83
15.59
16.06
16.94
14.10
12.97
13.24
6.48
14.10
14.58
81
10.24
Payout ratio%
9.57
8.34
10.60
8.77
8.45
6.37
4.37
5.43
4.86
3.35
28.57
4.86
7.35
8
1.092
Shares (diluted)B
1.037
1.043
1.067
1.054
1.112
1.205
1.255
1.188
1.345
1.547
1.152
6.82%
4.00%
91
12.97
Buyback yield%
5.73
7.44
9.56
10.08
9.91
10.39
9.61
12.26
14.91
15.35
24.12
12.26
10.00
46
0.361
D/E ratiox
0.648
0.647
0.674
0.726
0.750
0.765
0.836
0.864
0.778
0.795
1.767
0.795
0.757
26
62.22
Enterprise value¥M
51.78
57.38
62.74
66.54
69.18
77.86
80.50
75.59
75.10
75.94
28.78
1.88%
4.72%
66
32.69
LT debt¥M
59.72
64.42
56.20
56.51
50.38
43.93
43.44
44.64
46.11
49.27
33.65
(0.44%)
(2.22%)
88
Revenue
¥82.44M
5.28%
1.00×
Cost of revenue
¥46.34M
5.14%
0.99×
Operating expenses
¥13.47M
5.95%
1.07×
Cash and investments
16.99%
Property and equipment
16.43%
Spread over hurdle
10.76%