5.302
Revenue¥M
12.77
13.13
13.90
14.70
15.25
16.05
16.36
16.76
17.17
17.99
5.411
3.36%
3.61%
17
10.18
Revenue growth%
9.10
7.49
5.71
5.71
3.99
3.74
3.15
3.54
4.47
4.74
10.43
3.74
4.60
61
21.70
Gross margin%
22.28
25.20
24.23
21.68
24.08
22.53
19.55
20.68
18.83
19.01
2.84
19.55
21.98
46
2.65
Operating margin%
21.48
22.91
21.99
20.36
20.76
20.26
17.59
16.51
15.57
15.65
21.29
16.51
20.31
85
2.57
Net margin%
6.30
8.59
10.70
12.14
11.27
10.31
11.96
13.04
10.10
7.37
18.17
10.31
10.50
27
20.01
P/E ratio (avg)x
27.53
25.42
23.29
20.53
20.00
18.98
20.26
22.63
21.07
21.18
8.813
21.07
21.12
41
23.60
EV/EBITx
10.99
11.43
12.39
11.19
10.78
9.962
8.772
9.118
9.203
8.859
20.53
9.118
10.37
76
12.14
FCF yield (avg)%
25.45
23.65
26.31
24.98
27.15
26.71
24.12
26.69
23.91
26.87
26.66
26.69
25.88
31
28.75
FCF margin%
12.17
13.94
12.72
10.48
13.16
10.54
8.02
6.48
3.49
5.02
4.86
6.48
10.51
88
0.656
FCF / Net incomex
0.143
0.136
0.140
0.157
0.149
0.158
0.152
0.151
0.167
0.176
1.789
0.158
0.151
61
7.66
ROIC%
26.19
25.92
27.22
26.18
28.64
31.35
33.16
31.51
29.09
30.63
8.39
31.35
28.87
92
24.33
Return on equity%
12.05
12.49
10.83
8.68
8.24
7.97
5.97
8.66
9.12
10.85
3.19
8.66
8.90
11
6.70
Return on assets%
18.93
16.35
15.54
17.62
14.95
14.25
11.28
13.95
15.92
16.09
3.70
14.25
15.73
47
0.02
EPS¥
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.02
3.35%
3.00%
—
12.01
EPS growth%
20.90
20.96
18.75
17.29
15.35
16.46
16.64
17.26
17.94
18.41
29.70
17.26
17.61
11
0.07
Bookvalue per sh¥
0.07
0.07
0.08
0.09
0.10
0.10
0.11
0.10
0.10
0.11
0.03
2.73%
6.36%
—
0.13
FCF per share¥
0.16
0.15
0.15
0.17
0.17
0.17
0.18
0.21
0.21
0.21
0.05
4.74%
3.69%
—
0.08
Dividend per sh¥
0.05
0.05
0.04
0.05
0.05
0.04
0.05
0.04
0.04
0.05
0.14
(1.28%)
(1.05%)
—
10.26
Div yield (avg)%
3.58
4.71
3.80
1.17
1.76
0.40
2.27
4.36
7.25
10.24
24.98
4.36
3.69
44
9.64
Payout ratio%
22.89
25.33
25.14
25.26
24.64
24.92
27.83
26.34
23.51
23.49
3.55
24.92
25.03
21
61.81
Shares (diluted)M
88.23
86.89
96.98
102.0
104.2
121.1
132.9
143.5
166.3
180.6
65.38
11.64%
7.84%
49
14.33
Buyback yield%
12.85
12.30
11.45
9.82
11.77
13.06
15.62
13.28
12.89
12.12
12.67
13.06
12.57
6
1.591
D/E ratiox
2.673
3.212
3.733
4.312
4.552
4.698
5.278
6.380
6.267
6.706
1.386
6.267
4.625
16
8.634
Enterprise value¥M
9.362
9.412
9.782
11.25
12.34
14.47
16.80
18.67
20.15
20.47
10.51
10.66%
8.32%
25
7.233
LT debt¥M
9.026
9.237
9.788
11.27
11.81
12.26
14.20
15.10
14.42
16.97
11.19
7.52%
6.17%
86
Revenue
¥17.99M
3.61%
1.00×
Cost of revenue
¥11.04M
3.65%
1.00×
Operating expenses
¥3.594M
3.50%
0.99×
Cash and investments
17.19%