28.47
Revenue¥M
19.95
20.96
22.66
24.21
25.45
26.67
28.91
30.06
32.45
33.74
31.75
5.80%
6.22%
40
9.51
Revenue growth%
14.50
16.91
15.18
13.61
12.59
14.33
13.49
15.92
18.67
16.29
16.94
15.92
14.84
86
2.92
Gross margin%
32.62
29.65
27.95
30.11
28.03
29.64
30.71
28.15
30.37
27.96
21.44
29.64
29.64
25
21.58
Operating margin%
29.62
27.07
28.38
30.81
28.82
26.78
29.08
28.28
27.35
25.98
5.07
27.35
28.33
9
21.16
Net margin%
27.66
24.98
26.41
27.46
25.60
27.87
27.31
30.06
30.34
28.07
9.35
28.07
27.56
82
27.41
P/E ratio (avg)x
9.851
10.12
9.317
8.891
8.048
9.011
8.141
8.087
7.685
6.928
29.16
8.087
8.516
49
14.97
EV/EBITx
16.36
15.24
16.92
18.32
20.05
18.31
17.73
16.12
16.60
17.77
18.52
17.73
17.33
66
3.01
FCF yield (avg)%
15.76
13.65
12.44
9.92
11.85
14.25
17.12
18.48
18.48
17.09
9.56
17.12
15.00
43
8.22
FCF margin%
6.32
6.08
8.06
9.16
8.78
11.35
14.07
14.09
12.56
11.50
10.27
12.56
10.25
9
0.241
FCF / Net incomex
1.437
1.592
1.818
1.784
1.842
1.719
1.980
2.109
2.154
2.249
0.912
2.109
1.830
18
15.08
ROIC%
17.46
18.99
20.20
22.41
22.30
21.00
18.02
18.24
21.20
20.86
16.17
20.86
20.53
6
10.19
Return on equity%
5.07
5.07
6.59
5.41
3.94
2.51
3.56
2.38
1.12
1.25
26.22
2.38
3.75
6
27.83
Return on assets%
21.28
24.20
21.29
21.22
21.99
22.30
24.03
26.03
23.14
20.22
14.03
23.14
22.15
42
0.02
EPS¥
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.02
14.67%
11.12%
—
4.50
EPS growth%
3.03
4.99
6.08
6.83
7.34
9.50
12.41
10.74
13.72
12.96
26.51
12.41
8.42
71
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
0.01
0.01
0.01
5.96%
1.78%
—
0.03
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.01
0.51%
0.19%
—
0.02
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
4.26%
4.28%
—
13.46
Div yield (avg)%
20.90
21.41
19.74
20.75
20.53
21.18
18.90
18.73
16.71
18.54
9.45
18.73
20.13
60
11.40
Payout ratio%
4.84
2.87
4.96
6.21
3.22
5.60
5.35
4.45
4.21
2.58
12.86
4.45
4.65
90
389.1
Shares (diluted)M
572.2
555.0
606.0
670.0
658.1
621.3
616.5
618.6
606.6
651.7
409.0
(0.20%)
2.62%
5
20.56
Buyback yield%
32.25
31.43
28.64
27.17
29.00
29.35
27.45
26.97
26.00
24.30
5.07
26.97
28.04
40
0.138
D/E ratiox
0.217
0.215
0.206
0.188
0.172
0.189
0.175
0.196
0.194
0.219
0.822
0.194
0.195
36
22.20
Enterprise value¥M
14.75
15.92
16.40
16.67
20.06
23.25
27.94
28.67
32.56
38.17
28.86
13.74%
11.15%
25
14.40
LT debt¥M
32.53
36.65
36.43
35.94
37.45
38.10
45.25
49.48
50.59
54.53
14.11
7.80%
6.43%
35
Revenue
¥33.74M
6.22%
1.00×
Cost of revenue
¥15.70M
6.15%
0.99×
Operating expenses
¥6.462M
6.13%
0.99×
Spread over hurdle
49.25%