39.45
Revenue¥M
31.19
33.34
34.69
36.40
38.17
40.55
42.35
45.12
48.22
51.42
41.87
6.14%
5.54%
50
21.99
Revenue growth%
20.30
20.13
17.76
17.46
15.66
13.78
13.48
13.03
12.17
13.95
10.09
13.48
14.80
94
22.53
Gross margin%
23.99
21.15
19.74
18.33
19.54
20.88
20.90
21.40
20.65
18.95
26.07
20.88
20.77
83
23.45
Operating margin%
17.60
19.13
21.33
20.31
23.31
26.27
25.60
27.31
28.50
27.01
18.42
27.01
24.45
44
6.46
Net margin%
25.55
24.09
25.66
25.81
23.86
25.04
26.73
25.51
24.42
21.83
22.28
25.04
25.28
28
14.71
P/E ratio (avg)x
8.882
8.823
10.09
11.53
12.77
14.64
14.44
15.85
15.22
17.45
10.58
15.22
13.61
38
9.476
EV/EBITx
9.504
8.826
8.904
7.770
7.604
7.837
7.997
7.193
7.754
8.023
33.22
7.837
7.917
39
19.97
FCF yield (avg)%
6.20
6.99
7.67
8.86
11.53
10.08
10.72
12.28
9.95
11.62
4.31
10.72
10.02
56
26.30
FCF margin%
11.89
9.77
9.08
8.24
5.30
2.38
0.40
2.86
0.63
0.40
8.42
0.63
4.08
32
1.134
FCF / Net incomex
1.450
1.427
1.480
1.699
1.691
1.677
1.920
1.875
1.982
2.053
0.193
1.920
1.695
93
6.58
ROIC%
20.04
19.27
18.10
16.71
14.01
11.14
9.87
10.87
12.68
14.21
11.49
11.14
14.11
52
7.42
Return on equity%
7.35
8.03
7.99
5.17
4.93
2.32
3.01
2.62
2.90
5.90
2.24
2.90
5.05
18
17.14
Return on assets%
18.34
17.71
15.66
15.85
15.90
15.54
13.12
15.64
12.87
10.93
22.11
13.12
15.65
64
0.01
EPS¥
—
—
—
—
—
—
—
—
0.01
0.01
0.01
4.51%
4.87%
—
4.91
EPS growth%
7.39
8.89
6.56
3.58
2.71
1.62
1.06
2.25
2.94
3.05
19.87
2.25
3.00
80
—
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
(2.67%)
0.33%
—
—
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
—
11.67%
11.09%
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.01%
9.35%
—
2.26
Div yield (avg)%
20.65
22.14
22.62
20.29
18.15
18.91
18.43
19.14
16.62
15.85
22.67
18.43
19.03
65
25.82
Payout ratio%
3.86
4.84
4.51
1.79
0.40
1.58
0.40
0.40
2.23
1.54
22.40
1.54
1.69
47
1.957
Shares (diluted)B
2.939
3.003
3.509
3.931
4.602
4.741
4.664
5.177
5.196
5.806
1.945
4.76%
8.08%
11
20.14
Buyback yield%
20.40
20.14
18.14
16.08
15.55
17.00
14.48
12.54
10.53
11.20
6.09
12.54
15.81
32
1.628
D/E ratiox
1.057
1.209
1.172
1.263
1.435
1.475
1.383
1.361
1.426
1.377
0.817
1.383
1.369
67
26.37
Enterprise value¥M
32.20
32.50
31.14
34.10
37.09
40.35
41.94
46.01
51.72
54.87
7.669
8.15%
4.31%
54
42.02
LT debt¥M
8.099
8.736
8.603
9.753
10.02
10.94
12.35
12.57
14.38
14.14
25.47
7.14%
5.97%
73
Revenue
¥51.42M
5.54%
1.00×
Cost of revenue
¥35.99M
5.54%
1.00×
Operating expenses
¥10.89M
5.90%
1.04×
Cash and investments
15.36%
Spread over hurdle
62.70%