24.74
Revenue¥M
19.31
19.73
19.85
19.94
20.18
20.23
20.93
21.05
21.51
21.46
26.00
1.23%
0.97%
76
22.43
Revenue growth%
14.01
13.06
13.78
16.76
14.05
12.08
14.25
11.31
9.14
9.36
25.11
11.31
13.42
48
14.97
Gross margin%
15.61
16.20
18.48
19.31
18.05
16.09
14.03
16.76
14.06
16.21
16.39
16.09
16.20
7
15.25
Operating margin%
24.27
27.12
24.89
23.53
25.65
27.60
28.16
30.91
31.13
31.74
21.64
30.91
27.36
45
10.46
Net margin%
7.94
8.34
10.64
10.49
11.16
13.09
14.92
13.92
12.04
9.64
5.07
13.09
10.90
28
6.872
P/E ratio (avg)x
15.23
16.70
17.63
18.49
20.24
22.50
22.22
22.64
22.29
20.65
9.730
22.29
20.45
24
33.95
EV/EBITx
14.92
16.18
16.59
18.41
20.31
18.88
18.73
17.36
16.46
14.87
14.71
17.36
16.97
63
8.57
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
1.46
4.08
3.09
5.78
6.21
23.55
4.08
0.93
41
9.92
FCF margin%
11.07
9.91
9.96
11.83
10.17
7.67
8.98
7.35
7.70
10.02
13.14
7.70
9.94
60
0.293
FCF / Net incomex
1.789
1.916
2.132
2.004
2.012
2.319
2.364
2.222
2.600
2.939
1.323
2.364
2.177
67
8.57
ROIC%
24.84
24.59
23.61
21.45
21.57
21.84
20.93
21.42
23.15
24.53
23.82
21.84
22.49
84
2.19
Return on equity%
23.97
23.20
20.65
19.40
18.10
16.97
17.90
16.90
19.61
21.87
23.89
17.90
19.50
51
9.91
Return on assets%
28.83
28.89
27.91
26.48
26.21
24.92
26.00
26.59
25.90
24.92
25.91
25.90
26.34
14
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.11%
2.16%
—
11.85
EPS growth%
23.41
24.07
22.19
21.13
18.85
19.22
22.00
24.61
24.31
21.95
19.69
22.00
22.09
74
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
6.47%
6.19%
—
0.01
FCF per share¥
—
—
—
—
—
—
—
—
—
—
0.01
4.75%
5.10%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
(5.14%)
(4.98%)
—
29.11
Div yield (avg)%
4.09
5.34
4.28
4.39
1.94
3.22
5.91
8.28
6.16
7.00
6.46
6.16
4.87
51
19.92
Payout ratio%
14.18
15.77
17.69
17.94
18.89
21.20
24.07
22.00
21.52
18.57
16.60
21.52
18.73
77
1.488
Shares (diluted)B
1.566
1.458
1.412
1.502
1.554
1.445
1.343
1.472
1.506
1.412
1.469
(1.91%)
(1.26%)
9
2.21
Buyback yield%
12.60
13.01
15.97
18.46
20.40
17.76
19.08
21.65
20.68
20.82
27.62
20.68
18.77
6
1.757
D/E ratiox
0.771
0.927
0.981
0.985
1.122
1.139
1.330
1.420
1.470
1.498
0.434
1.420
1.130
13
4.382
Enterprise value¥M
21.88
21.00
22.10
22.95
24.98
27.21
25.83
28.04
29.00
26.98
12.77
1.55%
1.96%
49
15.88
LT debt¥M
17.43
17.61
17.04
17.16
17.71
20.12
23.12
26.80
31.10
31.52
20.39
12.22%
6.92%
47
Revenue
¥21.46M
0.97%
1.00×
Cost of revenue
¥11.09M
0.44%
0.95×
Operating expenses
¥4.213M
1.61%
1.07×
Cash and investments
15.56%