19.35
Revenue¥M
29.56
31.11
31.55
32.93
33.08
33.27
33.48
33.65
34.31
35.67
20.47
1.52%
2.26%
82
22.87
Revenue growth%
27.20
24.49
25.86
27.25
27.84
27.05
24.84
23.21
21.28
19.40
21.53
23.21
25.35
77
11.84
Gross margin%
15.39
16.97
19.93
20.87
18.19
20.50
22.58
19.70
19.49
19.54
14.44
19.70
19.62
8
19.91
Operating margin%
30.09
31.90
33.54
35.58
37.90
34.91
33.45
35.82
35.56
32.73
14.99
34.91
34.22
58
14.35
Net margin%
21.49
24.37
24.57
22.23
23.72
23.54
21.71
19.17
21.08
22.63
21.03
21.71
22.43
92
16.99
P/E ratio (avg)x
7.829
7.435
8.181
8.884
8.054
7.491
7.607
8.397
8.743
9.148
24.12
8.397
8.117
8
35.78
EV/EBITx
37.79
39.75
43.01
40.60
45.74
45.85
43.40
44.08
47.44
50.37
21.18
45.85
43.74
74
26.25
FCF yield (avg)%
18.90
21.24
22.99
21.96
20.22
18.66
19.12
18.47
19.69
17.54
25.98
18.66
19.40
47
27.13
FCF margin%
20.40
22.42
24.13
21.58
23.45
23.91
25.47
23.75
22.89
20.91
24.81
23.75
23.17
9
0.445
FCF / Net incomex
0.463
0.486
0.536
0.639
0.773
0.890
0.987
1.169
1.407
1.648
0.211
1.169
0.832
15
8.58
ROIC%
2.44
2.09
0.40
0.40
1.29
1.77
2.15
0.40
0.40
0.96
27.68
0.96
1.12
31
9.47
Return on equity%
15.65
16.67
18.84
20.08
22.62
23.47
25.55
23.51
24.22
23.40
2.31
23.51
23.01
67
28.93
Return on assets%
23.40
23.50
23.29
22.40
19.97
21.83
24.78
24.60
24.90
22.79
12.34
24.60
23.35
62
0.03
EPS¥
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.03
7.87%
9.41%
—
6.62
EPS growth%
6.65
4.54
6.59
4.26
2.33
1.46
0.40
0.40
1.78
1.06
18.62
1.06
2.05
88
0.01
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.02
4.66%
3.95%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
9.54%
7.71%
—
0.03
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.04
10.30%
6.53%
—
7.13
Div yield (avg)%
20.95
23.47
23.46
20.64
18.30
19.48
18.34
18.47
19.56
22.47
3.33
19.48
20.10
86
8.53
Payout ratio%
22.01
22.91
22.98
20.10
19.74
21.03
19.79
21.51
24.02
24.45
23.67
21.51
21.76
59
0.491
Shares (diluted)B
0.684
0.771
0.763
0.778
0.796
0.816
0.965
0.934
1.033
0.992
0.485
4.50%
3.72%
28
14.37
Buyback yield%
11.82
12.53
11.21
8.49
5.70
6.88
3.89
6.57
5.68
5.35
27.00
5.68
6.73
51
0.461
D/E ratiox
1.405
1.375
1.576
1.449
1.669
1.878
1.840
2.004
1.953
1.892
1.681
1.892
1.754
68
19.72
Enterprise value¥M
5.407
5.542
5.437
6.045
6.445
6.547
5.971
5.932
5.266
4.859
23.69
(5.49%)
(2.22%)
48
12.85
LT debt¥M
28.92
25.01
22.29
19.22
19.25
19.80
18.25
19.21
18.58
16.15
36.54
(3.46%)
(6.58%)
37
Revenue
¥35.67M
2.26%
1.00×
Cost of revenue
¥23.20M
2.54%
1.03×
Operating expenses
¥6.589M
1.65%
0.94×
Cash and investments
19.69%