10.49
Revenue¥M
11.69
12.33
13.00
13.82
14.91
15.58
16.45
17.51
18.81
20.52
11.28
6.60%
6.63%
52
11.06
Revenue growth%
9.26
12.10
14.69
13.68
15.99
15.14
14.16
11.30
11.52
13.76
18.68
13.76
13.72
34
6.70
Gross margin%
5.53
7.78
8.82
8.50
6.56
9.12
7.97
6.47
9.36
7.76
21.95
7.97
7.88
51
10.08
Operating margin%
25.66
27.52
27.15
29.75
30.47
30.99
29.79
29.07
26.28
28.15
10.68
29.07
28.61
54
28.13
Net margin%
23.41
20.70
23.33
21.93
20.82
19.45
18.26
18.94
20.90
22.00
17.20
19.45
20.86
59
33.74
P/E ratio (avg)x
24.78
22.91
24.51
27.62
28.12
31.64
33.29
32.71
33.46
31.04
11.17
32.71
29.58
22
31.15
EV/EBITx
32.34
35.96
34.95
32.32
29.65
27.97
28.03
28.87
27.04
25.03
19.12
27.97
29.26
7
26.63
FCF yield (avg)%
20.12
20.77
20.69
23.39
25.00
26.48
26.41
26.94
25.15
27.30
19.53
26.48
25.08
29
12.88
FCF margin%
7.36
6.44
9.01
10.42
10.97
13.76
11.13
13.33
10.73
12.67
21.80
12.67
10.85
87
1.370
FCF / Net incomex
0.975
0.904
0.960
1.007
0.955
1.054
0.938
0.864
0.901
0.900
0.901
0.901
0.946
74
6.42
ROIC%
28.53
31.11
30.50
30.53
29.56
27.25
28.09
25.81
24.07
24.19
18.42
25.81
28.31
62
2.55
Return on equity%
17.78
15.03
17.34
15.75
18.12
15.71
15.45
13.87
11.18
9.00
16.69
13.87
15.58
30
14.74
Return on assets%
6.93
6.00
3.10
4.27
5.83
6.79
7.95
10.54
12.06
13.63
3.75
10.54
6.86
34
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
(3.56%)
(3.39%)
—
29.89
EPS growth%
22.92
24.88
23.56
24.02
23.33
22.96
24.93
25.90
26.38
27.24
28.41
25.90
24.45
80
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
4.53%
4.36%
—
0.01
FCF per share¥
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.10%
9.01%
—
0.01
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
—
8.67%
8.90%
—
25.82
Div yield (avg)%
6.27
8.69
7.40
6.72
6.09
4.83
7.57
9.40
8.36
10.51
7.93
8.36
7.48
29
11.12
Payout ratio%
27.83
27.14
28.94
29.73
29.38
30.77
31.87
30.43
31.49
30.41
25.69
30.77
30.07
66
1.009
Shares (diluted)B
0.956
0.930
0.969
0.951
0.920
1.011
0.943
0.830
0.795
0.846
1.042
(1.65%)
(1.64%)
26
24.41
Buyback yield%
6.59
4.15
2.98
2.41
5.36
5.91
5.07
7.27
5.99
5.90
21.05
5.91
5.63
67
0.224
D/E ratiox
0.978
0.933
1.062
1.090
1.052
1.116
1.048
1.052
1.187
1.137
1.681
1.116
1.057
44
4.946
Enterprise value¥M
5.389
5.167
4.825
4.293
4.623
4.901
4.280
4.410
4.710
5.021
23.78
1.67%
(1.85%)
23
22.41
LT debt¥M
8.504
9.775
10.92
12.14
12.98
13.98
15.07
17.34
17.57
17.63
21.50
6.31%
7.70%
25
Revenue
¥20.52M
6.63%
1.00×
Cost of revenue
¥14.37M
6.63%
1.00×
Operating expenses
¥4.606M
7.52%
1.09×
Cash and investments
14.92%
Spread over hurdle
(2.20%)