47.17
Revenue¥M
49.35
48.82
48.51
48.92
48.34
47.97
47.59
47.18
47.01
46.17
52.07
(0.91%)
(0.90%)
26
28.24
Revenue growth%
3.22
4.99
7.98
8.94
6.87
5.72
4.22
6.43
7.62
5.93
19.64
5.93
6.18
19
14.86
Gross margin%
14.93
17.78
19.84
20.82
19.59
20.76
21.02
22.84
25.40
26.98
14.22
22.84
20.79
71
21.58
Operating margin%
2.62
1.48
1.44
2.41
0.40
0.40
1.17
0.40
2.83
1.62
19.38
1.17
1.46
57
2.58
Net margin%
26.13
25.37
23.99
21.23
23.84
25.64
27.80
27.53
28.36
29.47
6.04
27.80
25.88
41
27.31
P/E ratio (avg)x
36.55
37.82
36.54
32.44
35.70
39.01
40.08
40.43
44.35
46.64
14.03
40.43
38.41
60
35.54
EV/EBITx
61.28
63.47
76.25
79.72
86.36
98.72
105.3
103.4
113.5
135.6
32.71
105.3
92.54
71
26.67
FCF yield (avg)%
4.35
4.36
4.32
3.97
5.13
6.88
9.39
9.05
7.14
7.88
29.11
7.88
6.00
8
6.04
FCF margin%
14.99
17.10
16.78
19.44
21.93
20.58
23.43
25.67
24.06
26.82
9.89
24.06
21.25
85
0.498
FCF / Net incomex
1.272
1.519
1.695
1.977
2.197
2.278
2.449
2.600
2.872
2.850
1.347
2.600
2.238
68
15.69
ROIC%
16.46
18.05
18.66
21.56
20.58
18.17
17.26
17.61
15.63
17.66
9.01
17.61
17.85
17
12.75
Return on equity%
22.80
21.18
21.91
23.00
23.22
22.04
24.64
25.64
24.98
24.84
19.70
24.84
23.11
12
28.75
Return on assets%
20.06
17.77
20.21
17.94
18.41
18.74
20.36
19.91
19.31
17.96
2.99
19.31
19.02
45
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
(3.40%)
(2.43%)
—
23.67
EPS growth%
14.43
14.15
13.06
13.67
15.80
15.04
17.04
15.89
14.90
14.23
24.89
15.04
14.66
22
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
(7.39%)
(5.49%)
—
0.01
FCF per share¥
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
10.63%
10.77%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.94%
(2.27%)
—
20.39
Div yield (avg)%
14.02
14.91
16.76
17.44
15.08
13.11
13.01
10.03
9.84
10.54
2.38
10.54
13.56
9
5.11
Payout ratio%
11.62
13.09
12.78
14.70
13.58
15.73
13.91
16.61
15.60
14.75
25.70
15.60
14.30
7
2.633
Shares (diluted)B
2.381
2.171
2.385
2.575
2.368
2.630
2.455
2.486
2.788
2.831
2.578
3.64%
2.17%
64
4.43
Buyback yield%
20.76
23.36
21.44
23.78
23.70
22.99
20.75
20.14
20.09
18.31
25.78
20.14
21.10
15
1.356
D/E ratiox
0.436
0.442
0.469
0.495
0.529
0.515
0.525
0.464
0.440
0.462
0.677
0.464
0.466
10
37.34
Enterprise value¥M
72.69
82.57
83.95
87.73
106.2
108.6
124.8
144.8
142.6
155.2
5.685
7.89%
9.01%
79
48.60
LT debt¥M
45.90
42.94
43.67
45.71
41.91
39.06
36.81
36.08
37.59
40.80
19.88
(0.54%)
(0.99%)
88
Revenue
¥46.17M
(0.90%)
1.00×
Cost of revenue
¥25.56M
(1.13%)
0.98×
Operating expenses
¥9.025M
(0.41%)
1.05×
Cash and investments
14.87%
Spread over hurdle
53.55%