39.16
Revenue¥M
32.47
33.37
34.56
35.29
35.56
37.17
37.18
38.47
39.25
39.22
43.78
1.98%
1.96%
23
15.85
Revenue growth%
2.16
0.46
0.40
2.03
1.96
4.76
4.88
3.91
4.31
7.10
22.42
4.76
3.04
50
2.85
Gross margin%
4.64
6.77
6.39
8.60
6.79
9.35
8.65
10.45
10.29
8.28
8.27
9.35
8.44
79
3.44
Operating margin%
26.78
24.40
27.01
25.86
25.03
22.91
21.00
18.34
16.12
16.86
20.42
18.34
23.65
79
6.58
Net margin%
30.58
28.63
30.02
28.93
30.95
32.76
35.08
36.96
34.58
35.00
21.98
35.00
31.86
69
16.37
P/E ratio (avg)x
26.19
26.69
28.81
30.14
33.85
35.03
33.37
31.40
30.98
31.97
10.55
31.97
31.19
35
8.464
EV/EBITx
39.83
41.37
44.48
51.71
50.82
55.48
58.26
58.97
64.96
62.08
29.46
58.97
53.59
70
27.33
FCF yield (avg)%
0.43
0.40
0.40
1.03
0.40
0.40
1.70
2.03
2.92
3.38
18.30
2.03
0.73
92
19.18
FCF margin%
25.29
26.44
23.44
21.21
18.51
18.28
19.67
21.81
19.23
21.81
7.64
19.67
21.51
49
1.218
FCF / Net incomex
1.145
1.093
1.139
1.202
1.291
1.444
1.577
1.716
1.803
1.706
0.586
1.706
1.367
94
26.95
ROIC%
30.37
29.42
32.04
32.80
32.05
32.41
31.36
31.95
30.81
33.38
24.47
31.95
31.99
71
7.78
Return on equity%
0.40
1.51
0.87
0.40
2.91
4.98
6.64
7.44
7.60
7.96
27.13
7.44
3.95
47
22.94
Return on assets%
36.55
34.12
35.21
37.25
37.25
39.08
36.99
38.14
38.98
39.44
3.45
38.98
37.25
10
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
3.76%
2.16%
—
18.21
EPS growth%
21.57
19.78
21.97
24.76
23.37
23.66
26.12
28.37
31.08
32.09
26.26
28.37
24.21
80
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
(1.35%)
(4.29%)
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.09%
3.80%
—
—
Dividend per sh¥
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.40%
6.14%
—
7.17
Div yield (avg)%
20.51
23.15
25.05
23.82
21.19
23.30
24.56
26.35
28.95
30.76
18.59
26.35
24.19
23
14.90
Payout ratio%
5.31
4.90
2.63
5.37
2.39
3.79
2.09
0.40
3.16
3.78
14.66
3.16
3.47
7
1.379
Shares (diluted)B
1.831
1.719
1.587
1.648
1.634
1.779
1.707
1.696
1.651
1.711
1.355
0.92%
(0.71%)
79
21.83
Buyback yield%
16.16
16.32
15.30
17.39
19.74
20.26
21.24
21.99
22.24
19.60
6.95
21.24
19.67
8
1.611
D/E ratiox
1.672
1.629
1.700
1.630
1.530
1.722
1.610
1.845
1.745
1.627
0.389
1.722
1.651
73
27.55
Enterprise value¥M
79.79
77.91
81.59
85.38
82.96
98.03
109.0
122.9
135.7
160.1
15.22
14.05%
8.39%
90
5.883
LT debt¥M
22.85
22.83
24.10
22.23
19.00
18.78
16.86
18.08
15.93
14.39
10.54
(5.41%)
(3.76%)
83
Revenue
¥39.22M
1.96%
1.00×
Cost of revenue
¥25.21M
1.81%
0.99×
Operating expenses
¥5.111M
2.74%
1.08×
Property and equipment
20.80%
Goodwill & intangibles
17.24%
Cash and investments
16.96%
Return on capital
151.38%
Spread over hurdle
143.07%