10.09
Revenue¥M
9.275
9.574
9.846
10.20
10.29
10.37
10.70
10.98
10.95
11.38
10.82
2.03%
2.42%
88
23.44
Revenue growth%
20.33
22.84
21.55
24.54
26.26
27.48
25.30
23.19
26.07
26.01
6.86
26.01
24.92
78
18.26
Gross margin%
23.72
21.51
22.53
21.16
21.47
19.96
17.56
19.49
22.18
24.92
18.27
19.96
21.49
62
16.79
Operating margin%
20.62
22.22
25.18
23.23
22.96
23.32
21.54
23.16
24.12
26.51
5.47
23.32
23.19
12
7.16
Net margin%
11.09
13.46
11.16
12.76
12.65
13.47
14.70
12.79
10.35
10.42
17.28
12.79
12.71
85
6.329
P/E ratio (avg)x
5.287
5.161
5.007
4.980
5.008
5.239
4.802
4.611
3.978
4.054
24.64
4.611
4.994
91
12.57
EV/EBITx
23.54
25.29
23.89
26.61
24.56
25.78
24.25
21.71
23.00
23.43
35.73
23.43
24.07
27
2.36
FCF yield (avg)%
6.66
9.54
9.63
11.06
13.10
14.26
14.36
15.39
16.88
18.32
27.58
15.39
13.68
19
26.60
FCF margin%
4.16
3.57
3.32
4.90
7.44
9.10
10.65
12.86
14.82
14.45
22.54
12.86
8.27
35
1.050
FCF / Net incomex
1.972
1.956
1.849
1.970
1.948
1.838
1.776
1.912
1.797
1.952
1.177
1.838
1.930
72
16.82
ROIC%
10.95
12.55
13.99
11.70
10.35
12.68
12.95
13.31
14.30
13.31
9.80
13.31
12.81
66
25.81
Return on equity%
2.29
0.40
0.40
0.40
1.44
0.40
2.96
5.05
6.72
4.52
3.98
4.52
1.86
51
15.72
Return on assets%
26.18
26.91
24.00
25.96
26.03
25.71
26.83
27.34
26.59
25.15
2.36
26.59
26.11
33
0.04
EPS¥
0.08
0.08
0.08
0.08
0.10
0.10
0.09
0.09
0.09
0.09
0.04
(0.74%)
3.19%
—
3.49
EPS growth%
25.86
27.74
30.07
28.53
29.51
27.32
26.72
29.20
27.23
25.78
9.05
27.23
27.53
76
0.12
Bookvalue per sh¥
0.06
0.06
0.07
0.09
0.09
0.09
0.10
0.11
0.13
0.15
0.10
12.53%
10.32%
—
0.02
FCF per share¥
0.09
0.10
0.10
0.11
0.10
0.11
0.11
0.11
0.10
0.10
0.12
(0.80%)
1.43%
—
0.13
Dividend per sh¥
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.14
1.30%
2.07%
—
4.63
Div yield (avg)%
29.64
30.72
31.85
31.30
34.20
34.32
32.29
33.35
30.64
29.76
17.84
32.29
31.58
60
16.76
Payout ratio%
15.27
12.76
13.88
13.20
14.91
16.15
16.10
13.93
11.16
13.80
10.82
13.93
13.91
71
67.28
Shares (diluted)M
87.61
94.22
101.7
105.9
124.6
141.2
144.9
150.8
147.1
168.0
66.97
6.17%
6.51%
34
29.45
Buyback yield%
29.04
27.16
27.22
30.02
31.15
29.58
30.18
31.25
30.13
27.63
22.91
30.13
29.80
92
0.406
D/E ratiox
1.248
1.271
1.210
1.308
1.227
1.088
1.018
1.114
1.170
1.013
0.469
1.088
1.190
33
10.51
Enterprise value¥M
4.021
3.554
3.878
3.476
3.013
3.109
3.310
3.586
3.098
3.248
3.401
1.52%
(1.68%)
91
11.22
LT debt¥M
6.499
6.641
6.516
7.027
8.160
8.813
9.237
8.912
9.651
11.47
6.910
7.05%
6.50%
68
Revenue
¥11.38M
2.42%
1.00×
Cost of revenue
¥5.950M
2.57%
1.01×
Operating expenses
¥2.346M
1.57%
0.92×
Cash and investments
17.95%