93.33
Revenue¥M
61.44
66.67
71.57
77.40
84.50
91.24
96.42
105.1
113.5
121.0
103.1
7.44%
7.75%
41
12.86
Revenue growth%
21.89
19.21
17.78
20.67
22.88
20.48
21.55
19.56
18.22
21.18
10.85
20.48
20.58
87
3.01
Gross margin%
29.35
27.13
24.25
24.30
22.05
20.80
19.71
17.36
17.48
20.28
12.54
19.71
21.42
47
24.99
Operating margin%
19.56
16.59
18.78
20.27
18.42
17.86
16.25
15.97
13.02
15.16
8.01
15.97
17.23
21
3.69
Net margin%
29.70
27.34
27.56
24.72
24.43
22.93
25.81
24.40
22.83
23.94
21.58
23.94
24.58
41
17.40
P/E ratio (avg)x
22.55
22.74
22.85
22.66
24.08
24.00
25.89
25.91
29.50
30.41
7.926
25.91
24.04
89
7.114
EV/EBITx
36.08
33.54
33.73
34.84
34.51
33.08
35.43
40.90
46.47
45.44
18.36
40.90
35.14
44
24.79
FCF yield (avg)%
29.03
29.49
27.92
30.61
31.24
30.48
28.30
26.01
25.41
26.92
15.68
26.92
28.66
9
18.78
FCF margin%
17.47
18.14
17.66
18.46
15.49
13.23
12.82
14.34
11.59
11.45
3.95
12.82
14.92
21
1.742
FCF / Net incomex
0.456
0.436
0.473
0.428
0.482
0.447
0.440
0.445
0.425
0.452
0.471
0.445
0.446
6
21.28
ROIC%
21.55
23.31
25.00
22.35
20.33
18.02
20.62
20.29
18.21
16.97
21.89
18.21
20.47
47
21.45
Return on equity%
1.12
0.40
1.86
4.83
4.57
4.25
5.55
6.63
3.99
3.65
10.23
4.25
4.12
90
20.32
Return on assets%
21.13
22.05
22.48
23.08
25.98
24.54
27.01
24.44
23.00
25.11
6.39
24.54
23.76
63
0.08
EPS¥
0.11
0.10
0.11
0.12
0.12
0.12
0.14
0.15
0.17
0.17
0.09
6.84%
4.25%
—
15.69
EPS growth%
31.07
33.27
35.16
34.80
37.50
36.25
38.07
38.09
38.07
38.65
21.37
38.07
36.87
21
0.08
Bookvalue per sh¥
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.05
0.06
0.07
4.78%
4.31%
—
0.08
FCF per share¥
0.07
0.07
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.07
(2.65%)
(0.39%)
—
0.02
Dividend per sh¥
0.09
0.09
0.09
0.10
0.10
0.11
0.12
0.14
0.14
0.13
0.06
5.36%
5.76%
—
14.02
Div yield (avg)%
0.40
0.40
0.40
0.72
0.40
1.21
2.33
3.78
1.85
3.42
28.29
2.33
0.97
19
2.34
Payout ratio%
1.06
0.40
0.40
3.27
4.15
3.88
2.83
3.78
2.73
3.39
23.93
3.39
3.05
38
1.525
Shares (diluted)B
1.334
1.401
1.227
1.229
1.148
1.123
1.101
0.964
0.986
1.021
1.489
(2.32%)
(2.97%)
87
9.65
Buyback yield%
26.24
25.54
25.95
28.02
30.25
32.42
30.34
31.46
29.51
31.35
29.10
31.35
29.88
5
0.986
D/E ratiox
1.940
1.954
2.098
2.200
2.173
2.448
2.322
2.291
2.527
2.588
0.234
2.448
2.245
43
37.41
Enterprise value¥M
79.82
77.20
79.75
67.52
67.60
57.69
49.83
48.88
50.51
49.82
61.01
(5.92%)
(4.48%)
46
35.90
LT debt¥M
57.94
53.32
56.26
58.69
65.01
59.09
61.79
65.89
69.88
71.19
44.72
1.83%
3.16%
46
Revenue
¥121.0M
7.75%
1.00×
Cost of revenue
¥80.89M
7.74%
1.00×
Operating expenses
¥24.01M
7.80%
1.00×
Cash and investments
17.09%
Spread over hurdle
41.65%