8.525
Revenue¥M
11.58
12.28
12.52
12.98
13.49
14.11
14.41
14.68
15.65
16.32
9.504
3.88%
3.95%
16
14.72
Revenue growth%
4.25
4.66
4.15
5.17
6.20
5.41
3.31
5.77
7.61
9.02
26.21
5.77
5.29
76
19.53
Gross margin%
8.61
6.81
3.87
1.79
3.04
4.01
4.21
4.77
2.46
1.68
16.25
4.01
3.94
22
20.94
Operating margin%
7.26
6.15
4.31
6.32
7.80
5.19
3.56
4.33
6.57
8.56
27.85
5.19
6.24
18
11.52
Net margin%
15.38
16.52
13.59
13.07
14.44
17.05
19.56
18.92
20.03
21.47
18.04
19.56
16.78
41
18.06
P/E ratio (avg)x
18.63
20.34
21.47
19.52
19.47
21.19
22.05
22.22
23.44
24.27
37.97
22.22
21.33
93
35.73
EV/EBITx
11.01
11.04
10.88
12.18
11.47
11.69
12.53
12.23
13.57
14.75
7.931
12.53
11.94
94
21.04
FCF yield (avg)%
16.14
16.84
18.58
15.67
16.15
13.86
12.63
13.78
11.07
13.76
8.33
13.76
14.77
66
16.14
FCF margin%
22.22
20.86
20.31
19.90
20.67
22.00
24.71
22.04
24.07
22.58
15.37
22.58
22.02
7
0.822
FCF / Net incomex
0.638
0.639
0.683
0.775
0.806
0.795
0.891
0.869
0.888
0.905
0.639
0.888
0.800
8
21.80
ROIC%
17.91
20.58
19.97
20.51
20.51
18.43
20.88
19.99
17.08
14.46
20.80
18.43
19.98
83
17.24
Return on equity%
21.03
23.95
24.53
25.19
27.97
26.79
26.70
23.99
23.89
25.72
19.86
25.72
24.86
51
13.91
Return on assets%
20.64
20.59
21.59
20.77
19.00
18.24
17.26
19.82
22.39
23.13
19.12
19.82
20.62
10
0.01
EPS¥
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.38%
10.70%
—
6.84
EPS growth%
13.88
12.37
11.34
11.72
10.39
12.13
12.15
12.11
13.29
15.23
26.63
12.15
12.14
94
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.78%)
0.01%
—
—
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.87%
2.07%
—
0.01
Dividend per sh¥
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
2.14%
2.41%
—
9.87
Div yield (avg)%
18.78
18.09
16.85
18.87
19.20
18.88
16.83
14.83
16.01
18.92
2.44
16.83
18.44
72
21.92
Payout ratio%
6.94
4.47
2.50
4.36
5.69
8.58
8.51
6.75
6.94
7.36
24.98
7.36
6.85
66
1.193
Shares (diluted)B
1.317
1.393
1.503
1.498
1.595
1.488
1.408
1.463
1.583
1.476
1.171
(1.54%)
0.86%
16
6.83
Buyback yield%
11.81
14.38
16.15
14.66
17.31
15.65
15.93
16.94
17.19
17.17
11.30
16.94
16.04
83
0.543
D/E ratiox
0.676
0.670
0.777
0.850
0.873
0.981
1.013
1.117
1.165
1.140
0.260
1.117
0.927
37
7.834
Enterprise value¥M
3.724
4.349
4.576
4.820
4.741
4.989
5.117
5.311
5.886
5.958
9.907
4.67%
6.71%
81
6.664
LT debt¥M
17.76
15.46
15.51
13.29
14.21
15.51
13.71
13.86
13.16
12.91
7.886
(1.89%)
(2.43%)
40
Revenue
¥16.32M
3.95%
1.00×
Cost of revenue
¥11.42M
3.95%
1.00×
Operating expenses
¥3.191M
3.71%
0.98×
Cash and investments
14.98%
Spread over hurdle
(3.87%)