13.65
Revenue¥M
49.45
50.76
50.00
51.32
52.54
52.77
53.77
54.81
55.68
56.31
14.29
1.40%
1.18%
87
20.47
Revenue growth%
12.27
14.47
13.88
15.48
17.78
17.22
19.07
21.86
21.57
24.28
8.56
21.57
17.50
21
18.67
Gross margin%
10.95
12.37
10.68
11.02
12.84
10.96
8.37
8.43
11.15
8.17
21.18
8.43
10.96
6
6.49
Operating margin%
19.11
20.77
18.78
20.88
20.32
18.22
18.37
21.14
18.22
16.51
3.90
18.22
18.94
92
9.09
Net margin%
10.00
8.99
8.08
7.20
9.75
8.84
10.00
11.31
10.90
13.80
5.61
10.90
9.88
16
15.15
P/E ratio (avg)x
11.19
11.35
11.07
11.54
12.26
12.88
13.68
14.59
17.13
20.48
24.13
14.59
12.57
71
8.024
EV/EBITx
59.00
65.50
70.07
76.40
89.33
92.15
95.51
102.5
116.4
117.4
18.80
102.5
90.74
92
12.05
FCF yield (avg)%
13.72
12.58
14.47
13.14
14.30
11.53
9.95
8.34
5.62
5.10
29.97
8.34
12.06
15
23.37
FCF margin%
20.95
20.42
17.91
14.92
13.06
12.37
14.63
17.20
18.32
15.42
9.55
15.42
16.31
74
1.046
FCF / Net incomex
0.855
0.961
1.040
1.092
1.137
1.167
1.225
1.294
1.193
1.261
1.709
1.225
1.152
92
29.41
ROIC%
20.72
19.53
17.44
18.65
15.77
18.44
17.22
19.06
21.27
18.68
22.86
18.68
18.66
70
18.57
Return on equity%
29.51
30.05
32.71
33.61
30.87
28.93
29.40
27.80
27.78
26.74
15.02
27.80
29.45
30
2.64
Return on assets%
30.77
29.29
29.98
31.42
34.05
33.85
32.36
33.93
33.49
33.54
29.11
33.54
32.92
60
0.02
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.22%
4.47%
—
2.55
EPS growth%
19.67
20.05
21.01
18.16
17.09
19.94
20.35
19.53
17.03
17.61
21.11
19.53
19.60
40
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
0.01
(3.42%)
(2.61%)
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
7.44%
5.86%
—
0.01
Dividend per sh¥
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.86%
0.07%
—
13.00
Div yield (avg)%
16.06
18.90
17.73
18.89
18.20
18.12
19.33
16.85
17.14
17.66
2.30
17.66
17.92
92
19.42
Payout ratio%
2.50
3.10
5.74
4.15
5.57
4.78
3.14
6.12
3.12
6.01
18.22
4.78
4.46
53
1.026
Shares (diluted)B
1.051
0.939
0.963
0.899
0.862
0.759
0.759
0.754
0.696
0.653
0.993
(5.41%)
(5.52%)
48
14.11
Buyback yield%
1.60
1.53
3.71
1.36
3.82
1.42
2.15
4.75
2.45
4.50
4.84
2.45
2.30
39
0.206
D/E ratiox
1.615
1.478
1.423
1.412
1.254
1.325
1.198
1.087
1.166
1.079
0.609
1.166
1.290
71
57.78
Enterprise value¥M
81.89
81.56
80.34
79.95
88.39
94.43
92.88
97.33
96.01
96.66
50.32
1.81%
2.54%
93
20.53
LT debt¥M
60.04
69.23
71.39
74.36
85.48
87.58
104.7
101.6
111.7
133.3
44.51
9.29%
9.76%
65
Revenue
¥56.31M
1.18%
1.00×
Cost of revenue
¥33.07M
1.37%
1.02×
Operating expenses
¥11.23M
0.89%
0.97×
Cash and investments
14.89%