33.75
Revenue¥M
58.15
63.52
68.80
74.27
79.82
85.69
94.05
99.63
108.4
119.2
37.32
8.35%
8.35%
25
26.80
Revenue growth%
12.99
12.88
11.98
13.14
14.46
13.74
15.50
15.46
15.15
12.90
17.27
15.15
13.44
52
15.20
Gross margin%
9.70
10.67
10.83
13.12
15.06
12.24
12.13
15.12
16.74
19.72
22.78
15.12
12.68
8
25.82
Operating margin%
6.09
4.74
3.56
2.91
3.70
6.48
7.01
7.99
9.07
10.50
28.31
7.99
6.29
66
23.52
Net margin%
27.78
26.29
25.39
24.75
27.15
25.83
26.50
24.02
26.85
28.66
21.54
26.50
26.40
61
32.48
P/E ratio (avg)x
6.165
6.070
6.601
6.618
6.819
6.784
6.420
6.051
6.306
6.239
36.41
6.306
6.363
14
26.34
EV/EBITx
63.71
63.15
63.61
62.16
62.20
61.92
66.60
67.94
68.95
72.53
9.619
67.94
63.66
18
24.90
FCF yield (avg)%
19.87
18.38
15.98
15.01
15.85
18.75
17.33
14.35
11.78
11.31
8.59
14.35
15.91
81
2.22
FCF margin%
16.42
18.33
16.02
13.73
12.25
10.74
8.13
10.52
11.39
12.18
4.15
10.74
12.21
61
1.556
FCF / Net incomex
2.130
2.434
2.666
2.866
3.436
4.153
4.870
5.122
5.129
5.651
1.101
5.122
3.795
87
27.49
ROIC%
8.47
11.47
13.63
11.39
11.09
9.40
9.54
7.78
5.80
6.76
8.58
7.78
9.47
81
13.41
Return on equity%
23.20
25.59
26.17
23.48
23.70
22.48
20.23
19.18
17.29
16.42
3.44
19.18
22.84
13
15.06
Return on assets%
21.77
21.45
23.07
22.73
20.37
20.85
20.54
21.53
23.98
23.71
25.30
21.53
21.65
74
0.23
EPS¥
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.24
7.07%
3.78%
—
5.27
EPS growth%
18.73
20.89
21.69
21.57
20.51
20.88
20.54
19.53
17.49
16.23
28.43
19.53
20.52
51
0.24
Bookvalue per sh¥
0.28
0.30
0.31
0.36
0.41
0.45
0.49
0.54
0.56
0.64
0.22
9.48%
10.00%
—
0.20
FCF per share¥
0.25
0.27
0.27
0.26
0.26
0.26
0.25
0.26
0.26
0.25
0.24
(0.53%)
2.17%
—
0.11
Dividend per sh¥
0.08
0.08
0.08
0.07
0.09
0.09
0.09
0.09
0.10
0.10
0.06
4.06%
3.48%
—
16.65
Div yield (avg)%
19.85
21.52
24.15
26.54
27.05
29.81
31.08
30.63
29.71
29.72
25.73
29.81
28.38
57
26.87
Payout ratio%
8.98
9.19
6.45
5.16
4.43
3.42
5.68
4.01
5.38
5.13
25.79
5.13
5.27
39
368.8
Shares (diluted)M
494.4
542.5
624.2
645.9
610.0
627.0
680.9
673.6
727.1
759.3
381.4
4.48%
4.94%
32
29.76
Buyback yield%
11.92
9.01
6.97
7.39
6.69
6.23
6.55
5.07
7.78
9.67
21.88
6.55
7.18
65
1.579
D/E ratiox
0.128
0.122
0.117
0.107
0.098
0.110
0.109
0.108
0.098
0.089
1.691
0.108
0.108
79
16.57
Enterprise value¥M
103.2
105.1
119.7
131.0
143.9
158.6
160.8
177.8
182.8
212.1
72.40
8.06%
8.73%
45
76.21
LT debt¥M
85.04
78.61
71.96
69.92
68.76
64.58
56.67
55.20
52.68
48.15
43.70
(6.88%)
(5.22%)
36
Revenue
¥119.2M
8.35%
1.00×
Cost of revenue
¥66.46M
8.43%
1.01×
Operating expenses
¥27.18M
8.19%
0.99×
Cash and investments
13.14%