11.52
Revenue¥M
26.58
27.75
28.54
30.02
31.48
32.34
33.09
34.28
35.31
35.76
11.99
2.58%
3.19%
54
17.76
Revenue growth%
0.40
0.40
2.64
2.95
4.74
2.56
0.40
1.03
2.28
3.50
3.76
2.28
2.42
51
24.83
Gross margin%
24.89
22.00
20.37
19.81
21.61
21.73
20.91
19.82
22.16
19.70
26.69
20.91
21.26
17
27.00
Operating margin%
14.41
16.26
18.93
18.14
17.03
17.11
19.31
17.53
17.60
16.91
21.54
17.53
17.32
76
28.84
Net margin%
23.97
24.78
25.17
22.20
23.84
25.22
24.44
24.50
23.86
24.02
6.57
24.44
24.23
60
11.83
P/E ratio (avg)x
10.12
10.60
11.17
10.08
10.25
10.42
9.464
10.25
10.60
11.15
7.368
10.42
10.34
14
11.11
EV/EBITx
13.73
14.74
14.84
14.03
14.80
14.63
13.56
13.91
15.67
14.37
6.688
14.37
14.50
48
27.24
FCF yield (avg)%
20.30
19.20
21.63
23.86
22.69
25.21
23.24
20.30
22.90
21.13
21.00
22.90
22.16
44
25.40
FCF margin%
23.08
24.83
23.60
25.08
22.76
21.13
20.91
22.51
22.11
21.09
27.79
21.13
22.64
66
1.411
FCF / Net incomex
0.596
0.616
0.605
0.668
0.679
0.662
0.714
0.780
0.865
0.910
0.968
0.780
0.673
52
15.30
ROIC%
27.31
28.72
25.78
27.88
25.64
22.68
24.54
21.81
22.95
21.96
9.58
22.68
25.09
79
25.62
Return on equity%
26.66
24.73
26.26
24.65
22.20
25.02
24.78
22.32
20.62
20.49
29.41
22.32
24.69
55
29.24
Return on assets%
19.03
19.26
22.11
20.18
18.48
21.44
21.42
21.61
20.18
19.71
6.79
21.42
20.18
74
0.06
EPS¥
0.06
0.06
0.05
0.05
0.05
0.06
0.05
0.04
0.05
0.04
0.06
(3.70%)
(4.34%)
—
8.62
EPS growth%
16.83
18.18
20.55
19.11
18.90
20.08
18.79
16.93
15.27
12.88
2.07
16.93
18.49
33
0.10
Bookvalue per sh¥
0.07
0.07
0.08
0.08
0.10
0.10
0.10
0.11
0.12
0.13
0.02
6.12%
8.40%
—
0.03
FCF per share¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.09
1.26%
0.85%
—
0.10
Dividend per sh¥
0.08
0.08
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.10
1.53%
(1.56%)
—
23.72
Div yield (avg)%
9.83
12.64
9.87
10.65
13.22
10.68
11.08
11.40
10.41
12.95
27.56
11.08
10.88
45
28.78
Payout ratio%
16.47
14.52
11.69
9.75
7.44
8.39
10.91
9.32
7.98
6.44
23.41
8.39
9.54
20
567.6
Shares (diluted)M
533.9
550.8
549.0
628.9
629.5
684.3
699.7
644.2
596.9
592.5
562.6
(1.20%)
0.46%
84
22.33
Buyback yield%
17.38
19.32
16.87
17.46
17.42
15.75
16.50
16.96
18.49
19.48
5.25
16.96
17.40
70
0.920
D/E ratiox
0.415
0.408
0.406
0.436
0.455
0.473
0.560
0.562
0.638
0.628
0.335
0.562
0.464
89
42.65
Enterprise value¥M
37.57
43.52
49.76
49.72
56.30
56.63
55.80
58.84
62.20
68.49
46.53
4.00%
5.62%
82
34.34
LT debt¥M
29.93
27.16
27.39
28.59
28.27
25.05
23.25
20.90
22.31
24.32
45.56
(2.97%)
(2.22%)
42
Revenue
¥35.76M
3.19%
1.00×
Cost of revenue
¥21.74M
3.17%
1.00×
Operating expenses
¥5.360M
3.47%
1.03×
Goodwill & intangibles
15.36%
Spread over hurdle
(5.85%)