22.08
Revenue¥M
35.54
35.87
36.35
35.90
36.75
36.81
37.67
37.38
38.11
38.21
24.07
0.78%
0.75%
42
13.39
Revenue growth%
24.21
22.78
21.67
18.81
16.06
13.88
14.88
14.40
11.78
8.93
24.32
13.88
15.47
51
4.98
Gross margin%
14.37
12.11
10.69
8.00
8.92
7.87
10.77
8.48
9.89
11.01
13.33
9.89
10.29
20
15.15
Operating margin%
27.74
29.27
31.38
29.56
29.34
31.56
33.63
33.19
35.14
35.41
6.44
33.63
31.47
45
13.00
Net margin%
20.36
22.61
19.89
21.69
20.09
22.23
19.83
17.04
14.19
13.72
6.15
17.04
19.99
89
14.15
P/E ratio (avg)x
10.91
9.871
9.865
9.821
8.762
9.399
9.102
9.050
8.481
8.011
27.32
9.050
9.250
54
35.74
EV/EBITx
14.26
12.94
11.69
10.74
11.12
12.38
14.00
13.37
12.20
13.30
36.81
13.30
12.66
58
7.28
FCF yield (avg)%
33.44
36.14
38.61
38.45
41.24
42.02
39.03
39.31
37.32
37.15
20.45
39.03
38.53
15
25.07
FCF margin%
11.28
9.45
10.32
12.31
14.42
15.99
13.03
11.83
10.11
9.37
6.01
11.83
11.56
86
0.596
FCF / Net incomex
0.785
0.874
0.875
1.036
1.172
1.317
1.357
1.504
1.674
1.867
1.788
1.504
1.245
77
18.92
ROIC%
29.53
29.07
27.62
24.79
26.32
24.22
21.22
22.28
24.81
24.97
13.45
24.22
24.89
56
22.62
Return on equity%
8.98
7.09
6.19
5.05
7.60
5.63
8.52
8.64
10.03
9.48
14.60
8.64
8.06
66
24.09
Return on assets%
24.67
23.14
23.03
23.65
24.68
24.94
25.29
26.67
29.58
28.50
5.00
26.67
24.81
21
0.01
EPS¥
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.01
(3.57%)
(3.30%)
—
10.61
EPS growth%
1.43
3.18
1.54
0.40
0.40
0.40
1.93
4.80
7.17
4.41
25.61
4.41
1.74
62
0.04
Bookvalue per sh¥
0.05
0.06
0.07
0.07
0.09
0.10
0.10
0.10
0.13
0.15
0.04
11.10%
13.68%
—
0.05
FCF per share¥
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
1.16%
—
—
0.03
Dividend per sh¥
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.03
2.87%
1.45%
—
27.44
Div yield (avg)%
2.97
1.26
0.96
0.40
0.88
1.24
0.40
0.40
2.44
3.65
11.74
1.24
1.10
87
9.37
Payout ratio%
7.97
8.46
11.43
13.86
14.02
14.06
15.78
13.75
15.41
14.93
6.51
14.93
13.94
26
429.8
Shares (diluted)M
393.1
423.3
395.9
436.5
465.2
461.6
494.3
463.0
440.8
446.5
433.5
(0.82%)
0.12%
76
29.54
Buyback yield%
6.40
5.82
6.89
5.84
3.93
5.58
2.76
0.78
3.24
4.71
28.88
3.24
5.15
78
0.484
D/E ratiox
0.116
0.115
0.103
0.091
0.084
0.075
0.082
0.082
0.079
0.079
0.309
0.079
0.083
80
5.958
Enterprise value¥M
7.057
7.130
7.633
7.423
8.208
7.976
7.595
6.726
7.138
6.423
25.88
(4.79%)
(0.28%)
95
18.84
LT debt¥M
7.898
9.081
9.217
9.160
8.922
9.206
9.546
10.24
11.52
12.11
6.195
6.31%
4.50%
11
Revenue
¥38.21M
0.75%
1.00×
Cost of revenue
¥22.92M
0.78%
1.00×
Operating expenses
¥6.765M
0.38%
0.96×
Cash and investments
17.56%
Goodwill & intangibles
15.46%
Return on capital
101.75%
Spread over hurdle
97.35%