46.48
Revenue¥M
47.22
48.51
48.33
49.82
51.14
52.46
52.74
54.70
55.66
57.13
48.73
2.24%
2.32%
93
12.14
Revenue growth%
29.66
29.59
28.23
30.69
32.00
29.56
28.55
29.05
27.21
24.70
15.04
28.55
29.31
85
16.03
Gross margin%
11.46
10.02
9.67
9.59
7.96
7.82
8.78
11.33
12.20
13.74
21.16
11.33
9.84
34
23.97
Operating margin%
14.60
15.30
14.22
12.28
9.98
7.32
5.10
7.20
8.66
8.64
5.78
7.32
9.32
9
16.47
Net margin%
21.01
18.88
16.65
15.65
13.78
16.24
15.89
15.81
18.24
19.47
7.83
16.24
16.45
94
20.29
P/E ratio (avg)x
36.03
38.36
38.19
36.87
40.24
39.80
41.70
45.52
46.68
46.21
15.02
45.52
40.02
22
29.96
EV/EBITx
23.06
25.64
25.41
26.27
29.13
33.70
32.30
33.56
34.92
39.02
13.27
33.70
30.71
60
13.92
FCF yield (avg)%
17.77
15.74
14.31
14.00
16.77
16.34
18.88
17.72
17.26
18.42
9.36
17.72
17.01
65
18.10
FCF margin%
29.53
32.06
33.30
33.29
31.57
29.34
29.30
29.99
27.90
29.02
18.03
29.30
29.76
24
1.741
FCF / Net incomex
2.190
2.305
2.760
3.211
3.227
3.877
4.430
4.642
4.661
4.919
0.897
4.642
3.552
35
18.85
ROIC%
11.56
9.56
11.84
13.10
12.03
11.38
14.23
12.52
15.18
15.64
26.40
14.23
12.28
37
14.00
Return on equity%
25.94
24.80
22.19
20.97
19.92
17.25
14.41
14.68
16.56
15.53
29.91
15.53
18.59
25
12.12
Return on assets%
16.08
18.37
20.02
17.12
15.64
12.86
11.49
9.70
10.78
13.52
6.55
11.49
14.58
43
0.01
EPS¥
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.94%)
(4.63%)
—
6.96
EPS growth%
17.07
18.86
19.59
21.49
23.85
22.57
23.88
24.23
22.93
21.11
25.39
22.93
22.03
91
0.04
Bookvalue per sh¥
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.02
2.55%
2.32%
—
0.02
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.98%)
(1.33%)
—
0.04
Dividend per sh¥
0.05
0.06
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.04
0.03
(1.07%)
(1.04%)
—
22.55
Div yield (avg)%
2.08
0.40
2.26
0.40
0.40
0.40
2.99
3.86
4.33
2.52
20.00
2.99
2.17
86
16.28
Payout ratio%
20.55
21.74
22.70
24.82
27.77
26.76
28.01
26.45
27.19
26.51
24.06
26.76
26.48
51
264.1
Shares (diluted)M
361.2
400.0
376.3
411.7
429.2
429.8
449.1
428.7
416.2
436.5
274.4
0.34%
1.86%
80
29.72
Buyback yield%
28.70
26.47
25.47
27.06
28.22
28.59
30.89
27.96
25.06
23.09
5.04
27.96
27.51
31
0.599
D/E ratiox
2.325
2.287
2.625
2.681
3.161
3.323
3.809
3.874
4.013
4.196
0.170
3.874
3.242
66
43.30
Enterprise value¥M
38.66
37.62
35.97
37.22
35.75
40.46
44.90
47.84
51.95
48.15
31.38
6.14%
3.15%
61
43.62
LT debt¥M
17.27
18.60
18.94
17.43
15.60
16.39
14.91
13.10
12.41
13.75
46.40
(2.50%)
(2.60%)
74
Revenue
¥57.13M
2.32%
1.00×
Cost of revenue
¥29.10M
2.50%
1.02×
Operating expenses
¥8.307M
2.60%
1.03×
Goodwill & intangibles
21.07%