11.26
Revenue¥M
33.12
33.12
33.65
33.95
34.23
34.20
34.47
33.96
33.59
34.35
11.93
0.07%
0.15%
44
25.85
Revenue growth%
28.75
25.96
27.24
24.64
26.45
26.16
24.42
22.65
22.67
24.50
16.56
24.42
25.30
32
15.43
Gross margin%
13.01
11.34
12.20
10.27
8.26
5.33
5.31
7.31
5.42
2.99
7.26
5.33
7.79
76
22.40
Operating margin%
4.16
2.49
0.40
1.95
1.45
1.79
3.15
4.00
2.05
1.65
27.78
2.05
2.00
81
21.91
Net margin%
20.92
20.59
21.53
22.65
22.36
25.21
24.06
23.05
25.78
25.74
5.32
25.21
22.85
13
33.68
P/E ratio (avg)x
28.14
29.11
29.88
32.41
31.85
28.31
30.07
32.81
33.85
30.02
12.78
30.07
30.04
86
12.04
EV/EBITx
42.20
44.75
40.11
40.71
36.90
35.65
34.37
36.45
39.60
43.79
15.74
36.45
39.85
92
8.56
FCF yield (avg)%
24.82
25.07
27.13
26.88
24.27
27.23
28.68
27.36
24.90
25.07
26.28
27.23
25.98
58
11.07
FCF margin%
21.55
20.75
20.81
22.93
21.63
20.54
18.83
16.57
14.92
14.16
14.44
16.57
20.65
81
0.500
FCF / Net incomex
0.493
0.504
0.489
0.455
0.392
0.390
0.379
0.384
0.330
0.350
1.514
0.379
0.391
85
8.35
ROIC%
8.58
9.76
8.48
5.66
6.22
8.85
9.63
12.16
10.56
13.30
4.67
10.56
9.24
59
12.71
Return on equity%
7.52
7.12
7.47
5.13
7.99
5.68
5.40
4.58
2.39
3.57
23.46
4.58
5.54
20
3.77
Return on assets%
14.90
17.09
19.78
20.88
21.49
24.27
23.77
25.64
25.67
26.90
24.63
25.64
22.63
64
0.01
EPS¥
0.08
0.07
0.08
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.01
(2.27%)
1.09%
—
25.27
EPS growth%
29.75
29.50
31.70
32.39
33.58
36.50
36.98
37.36
36.38
35.12
15.01
36.50
34.35
18
0.05
Bookvalue per sh¥
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
1.11%
0.38%
—
0.01
FCF per share¥
0.06
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.06
(6.29%)
(7.90%)
—
0.04
Dividend per sh¥
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.03
2.24%
(2.09%)
—
16.17
Div yield (avg)%
31.31
28.60
28.57
27.13
24.64
27.11
29.58
32.02
30.56
29.88
8.56
29.88
29.09
69
15.21
Payout ratio%
6.13
7.35
5.80
3.68
3.03
1.86
1.00
3.72
2.83
4.72
5.79
2.83
3.70
24
0.821
Shares (diluted)B
0.869
0.952
1.049
1.117
1.075
1.057
1.205
1.248
1.258
1.301
0.807
3.90%
3.35%
92
26.03
Buyback yield%
29.48
28.25
27.21
26.97
28.14
27.08
29.09
26.68
28.65
30.76
27.30
28.65
28.20
43
0.646
D/E ratiox
0.462
0.531
0.564
0.601
0.628
0.718
0.655
0.722
0.727
0.772
0.859
0.722
0.642
16
16.16
Enterprise value¥M
9.250
9.521
10.43
12.16
12.32
13.80
15.52
18.37
21.46
25.22
17.27
15.40%
11.22%
26
13.37
LT debt¥M
4.202
4.322
4.514
4.841
4.170
4.131
3.845
3.415
3.261
3.512
34.25
(3.38%)
(2.78%)
5
Revenue
¥34.35M
0.15%
1.00×
Cost of revenue
¥15.83M
(0.03%)
0.98×
Operating expenses
¥7.457M
(0.05%)
0.98×
Goodwill & intangibles
20.72%
Cash and investments
18.30%