60.73
Revenue¥M
66.69
66.80
66.24
67.22
66.27
66.82
67.03
67.87
67.62
68.32
65.98
0.61%
0.11%
21
7.32
Revenue growth%
38.12
40.49
37.80
39.16
36.41
36.30
37.02
37.38
37.16
38.05
24.49
37.16
37.59
53
20.21
Gross margin%
23.79
26.73
27.78
30.42
30.81
29.40
31.56
29.79
31.23
31.76
2.28
31.23
30.11
88
6.99
Operating margin%
11.53
8.84
6.42
4.80
5.43
5.08
4.93
6.08
5.81
4.32
3.90
5.08
5.62
83
17.32
Net margin%
9.76
10.29
10.73
8.85
8.37
5.38
4.67
5.48
3.25
2.12
2.46
4.67
6.92
29
22.79
P/E ratio (avg)x
19.00
19.11
18.68
20.23
22.33
23.68
23.65
24.38
24.58
26.51
19.68
24.38
22.99
89
22.07
EV/EBITx
23.58
21.66
23.20
22.36
20.01
17.48
17.04
15.83
14.66
15.20
36.13
15.83
18.75
63
16.99
FCF yield (avg)%
1.75
0.40
2.47
2.31
0.40
2.88
5.35
7.67
8.93
7.55
28.68
7.55
2.68
15
17.33
FCF margin%
29.81
31.82
32.41
33.60
33.45
32.70
30.58
29.24
27.95
29.53
22.79
29.53
31.20
73
0.921
FCF / Net incomex
1.843
1.994
2.342
2.312
2.565
3.092
3.386
3.960
3.913
4.371
1.454
3.913
2.828
77
11.65
ROIC%
26.39
27.09
29.02
31.95
34.71
37.46
39.66
39.37
39.44
38.07
7.11
39.37
36.08
51
13.67
Return on equity%
20.18
20.44
23.28
22.88
21.64
24.59
22.52
19.60
20.82
20.32
16.87
20.82
21.23
54
27.68
Return on assets%
8.39
9.54
7.10
7.53
9.79
7.13
9.25
10.82
9.62
10.12
28.26
9.62
9.39
6
0.45
EPS¥
0.46
0.44
0.42
0.40
0.41
0.37
0.40
0.38
0.37
0.36
0.48
(2.50%)
(3.09%)
—
25.05
EPS growth%
26.57
29.45
26.75
27.57
28.28
26.93
28.61
27.65
25.64
26.04
13.18
26.93
27.25
82
0.39
Bookvalue per sh¥
0.27
0.28
0.29
0.31
0.29
0.28
0.27
0.28
0.28
0.31
0.26
0.91%
0.06%
—
0.15
FCF per share¥
0.48
0.44
0.47
0.44
0.44
0.42
0.42
0.40
0.39
0.44
0.47
(0.21%)
0.14%
—
0.34
Dividend per sh¥
0.44
0.45
0.43
0.41
0.44
0.49
0.50
0.50
0.48
0.56
0.24
4.79%
2.78%
—
4.06
Div yield (avg)%
0.81
2.14
2.14
2.49
3.52
4.64
3.15
4.57
2.86
0.90
11.83
3.15
2.67
29
15.44
Payout ratio%
11.18
8.33
6.15
6.67
8.93
11.83
13.03
11.88
10.39
10.32
20.72
11.83
10.36
70
128.9
Shares (diluted)M
200.9
219.4
248.5
260.7
309.4
305.3
345.5
376.6
376.7
411.4
127.9
5.86%
8.75%
9
28.26
Buyback yield%
17.49
18.03
19.86
21.11
19.93
17.76
20.13
23.01
20.05
22.45
23.85
20.13
19.99
92
1.185
D/E ratiox
0.350
0.343
0.350
0.384
0.448
0.463
0.504
0.541
0.591
0.680
1.116
0.541
0.455
67
48.73
Enterprise value¥M
49.41
53.19
60.69
57.37
55.75
51.53
59.20
58.65
58.33
58.21
20.40
0.87%
0.83%
73
53.10
LT debt¥M
25.36
27.20
30.30
32.83
32.92
32.19
35.10
32.97
36.30
39.07
36.69
3.49%
4.80%
33
Revenue
¥68.32M
0.11%
1.00×
Cost of revenue
¥36.52M
0.50%
1.04×
Operating expenses
¥16.23M
(0.06%)
0.98×
Cash and investments
17.29%
Goodwill & intangibles
15.80%
Spread over hurdle
48.00%