20.67
Revenue¥M
22.30
22.73
22.81
23.44
23.32
24.10
23.96
24.33
24.98
25.51
22.85
1.81%
1.45%
74
27.84
Revenue growth%
20.62
21.12
23.17
25.18
23.03
24.82
24.02
23.43
21.25
22.59
23.48
23.43
23.10
64
20.25
Gross margin%
13.46
15.45
13.64
12.68
10.39
12.04
11.77
14.57
15.20
16.19
29.51
14.57
13.55
21
20.37
Operating margin%
12.33
10.74
13.11
13.85
12.59
12.51
13.15
14.24
16.10
14.63
19.24
14.24
13.13
34
25.71
Net margin%
0.40
0.67
0.40
0.40
1.78
3.09
2.12
4.27
3.06
3.88
21.38
3.09
1.95
74
20.35
P/E ratio (avg)x
22.86
21.25
18.78
18.82
19.67
19.04
17.56
18.83
17.21
15.39
21.96
17.56
18.82
58
10.86
EV/EBITx
33.65
37.98
42.04
41.56
45.47
52.22
55.49
62.02
63.48
62.93
17.54
62.02
48.84
54
2.20
FCF yield (avg)%
24.34
22.90
22.62
21.42
23.71
25.81
24.90
27.89
25.21
22.85
25.06
25.21
24.03
22
25.68
FCF margin%
3.23
1.25
0.40
2.24
3.32
4.52
1.90
0.70
0.40
0.40
8.29
0.70
1.58
71
1.300
FCF / Net incomex
0.723
0.822
0.791
0.922
0.929
0.885
0.947
1.078
1.170
1.330
1.750
1.078
0.926
15
13.20
ROIC%
16.84
16.18
17.64
16.18
13.35
13.39
11.27
12.06
14.79
12.53
6.28
12.53
14.09
42
4.61
Return on equity%
19.81
21.35
18.57
17.98
16.41
15.05
16.99
15.71
12.99
12.49
27.81
15.05
16.70
90
7.37
Return on assets%
17.55
18.43
17.17
17.28
16.02
14.53
13.72
12.88
10.55
9.49
22.48
12.88
15.28
8
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
(4.38%)
(3.14%)
—
27.56
EPS growth%
12.90
10.97
13.03
13.87
16.81
19.11
21.55
20.71
17.84
17.67
16.66
19.11
17.24
16
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
2.26%
(1.61%)
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
1.44%
2.65%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
(3.41%)
(6.64%)
—
15.44
Div yield (avg)%
19.90
17.03
17.80
14.86
13.48
11.15
10.16
11.99
9.84
11.33
17.46
11.15
12.74
84
13.53
Payout ratio%
14.64
14.62
16.17
13.87
12.09
10.79
8.89
9.74
10.87
13.53
8.56
10.79
12.81
46
4.654
Shares (diluted)B
4.609
4.477
4.272
4.598
5.219
5.829
5.392
4.968
5.097
5.172
4.824
(0.18%)
1.67%
67
12.46
Buyback yield%
19.14
19.32
16.56
15.57
15.85
17.46
18.53
18.01
17.03
18.65
10.61
18.01
17.74
35
1.390
D/E ratiox
0.358
0.331
0.364
0.326
0.326
0.348
0.362
0.379
0.365
0.377
0.426
0.365
0.360
26
11.86
Enterprise value¥M
28.71
30.93
36.54
39.48
41.11
40.30
42.42
44.43
46.86
50.65
12.99
4.26%
7.41%
47
1.217
LT debt¥M
6.643
7.109
7.050
6.904
6.309
6.719
6.450
5.812
5.412
4.900
7.360
(4.93%)
(4.20%)
54
Revenue
¥25.51M
1.45%
1.00×
Cost of revenue
¥17.86M
1.45%
1.00×
Operating expenses
¥5.016M
1.62%
1.02×