7.989
Revenue¥M
11.90
11.82
11.71
11.82
12.07
12.03
12.27
12.54
12.39
12.26
8.599
0.32%
0.28%
71
21.75
Revenue growth%
8.11
6.07
8.29
10.74
13.03
12.10
11.65
10.25
7.64
9.73
20.41
10.25
9.99
77
19.77
Gross margin%
21.24
19.82
22.47
24.03
26.48
24.68
22.32
23.06
22.03
22.30
5.97
22.32
22.40
10
28.33
Operating margin%
15.73
17.52
14.97
13.66
13.44
13.15
12.86
14.64
14.79
15.38
8.99
14.64
14.71
32
13.46
Net margin%
18.92
18.03
17.72
19.41
20.02
18.34
21.14
22.04
21.44
23.38
12.34
21.44
19.72
40
34.10
P/E ratio (avg)x
24.69
28.10
29.16
27.02
28.11
26.52
24.65
27.22
28.62
31.78
29.03
27.22
27.66
55
32.24
EV/EBITx
7.928
8.289
8.960
9.104
9.687
11.09
11.06
12.87
14.25
13.70
17.09
12.87
10.38
52
20.38
FCF yield (avg)%
21.77
23.06
22.39
19.84
19.42
22.17
20.81
18.39
18.32
21.13
9.88
20.81
20.97
10
23.23
FCF margin%
7.63
6.35
8.37
10.15
7.47
5.73
3.49
3.92
3.03
3.12
23.76
3.49
6.04
64
0.739
FCF / Net incomex
1.981
1.954
2.152
2.446
2.472
2.812
3.102
3.381
3.933
3.859
0.933
3.381
2.642
76
8.70
ROIC%
11.45
8.99
11.34
13.23
15.45
17.40
18.81
18.40
18.47
20.23
16.69
18.47
16.42
91
10.29
Return on equity%
5.93
3.56
1.35
0.40
1.87
2.03
4.12
2.28
3.90
2.09
14.79
2.28
2.19
90
20.01
Return on assets%
7.53
8.62
10.56
9.51
12.30
15.05
17.00
18.79
18.63
19.31
8.66
18.63
13.68
46
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
(3.20%)
(2.86%)
—
10.22
EPS growth%
22.10
19.67
20.34
19.59
18.13
16.13
15.55
15.97
17.82
16.81
27.14
16.13
17.98
28
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
(0.03%)
0.73%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
(5.19%)
(2.91%)
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
5.50%
0.50%
—
8.02
Div yield (avg)%
22.27
19.98
21.71
21.03
21.22
22.27
25.23
24.52
25.01
25.68
10.18
25.01
22.27
70
18.86
Payout ratio%
1.07
0.40
1.89
2.16
0.40
3.16
1.69
1.19
1.77
3.50
6.92
1.77
1.73
11
0.569
Shares (diluted)B
1.011
1.097
1.217
1.156
1.095
1.190
1.129
1.190
1.184
1.154
0.583
1.05%
2.76%
55
19.00
Buyback yield%
10.89
13.77
16.36
14.92
13.01
10.41
7.62
5.70
8.61
8.26
21.78
8.26
10.65
54
0.308
D/E ratiox
2.423
2.666
2.509
2.495
2.638
2.985
2.891
3.043
3.460
3.428
0.302
3.043
2.778
9
1.315
Enterprise value¥M
4.393
3.849
3.964
3.693
3.831
3.734
3.840
3.678
3.301
3.226
0.570
(3.38%)
(2.43%)
85
6.337
LT debt¥M
10.19
12.04
14.51
14.23
15.27
15.85
16.07
18.07
20.28
24.03
8.735
9.49%
8.83%
30
Revenue
¥12.26M
0.28%
1.00×
Cost of revenue
¥8.201M
0.04%
0.98×
Operating expenses
¥2.035M
0.87%
1.06×
Cash and investments
19.56%
Goodwill & intangibles
18.46%