9.204
Revenue¥M
7.403
7.803
8.271
8.888
9.697
10.56
11.30
12.17
12.81
13.38
10.11
6.64%
6.79%
80
2.73
Revenue growth%
8.62
7.84
9.03
7.28
7.90
9.83
10.66
12.35
9.99
7.68
18.68
9.99
8.83
38
2.72
Gross margin%
22.56
21.60
21.09
22.92
23.90
26.15
28.70
31.13
32.58
30.01
3.79
30.01
25.02
16
13.32
Operating margin%
14.91
13.09
11.94
10.28
8.51
9.34
6.98
8.12
7.79
10.23
17.77
8.12
9.79
41
11.60
Net margin%
32.48
35.01
37.98
37.48
38.17
38.28
37.64
34.87
34.89
36.82
28.42
36.82
37.15
70
33.49
P/E ratio (avg)x
9.911
11.23
11.95
13.18
14.83
16.36
18.86
20.29
22.47
24.57
8.995
20.29
15.59
42
36.35
EV/EBITx
53.25
54.63
57.15
59.52
66.95
69.65
81.37
93.06
94.72
105.4
22.67
93.06
68.30
35
2.20
FCF yield (avg)%
22.38
19.40
21.62
23.29
25.33
24.16
21.76
22.93
20.90
19.61
27.10
21.76
22.07
62
11.95
FCF margin%
10.92
8.35
8.37
7.02
6.69
5.02
3.14
2.97
2.75
0.59
6.88
2.97
5.86
8
1.383
FCF / Net incomex
1.330
1.419
1.534
1.597
1.567
1.512
1.433
1.572
1.611
1.484
0.947
1.512
1.523
16
11.81
ROIC%
17.37
17.29
19.90
20.08
22.82
23.97
25.60
25.43
25.53
23.44
10.62
25.43
23.13
45
21.66
Return on equity%
14.77
15.57
15.91
16.83
18.59
15.75
14.38
11.92
12.83
11.37
25.97
12.83
15.17
92
17.94
Return on assets%
27.72
29.81
29.67
32.30
32.22
29.92
31.18
28.53
27.49
30.03
25.01
29.92
29.87
71
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.13%)
3.61%
—
4.63
EPS growth%
14.71
15.30
12.92
14.73
15.31
17.62
17.43
16.98
16.97
16.97
24.21
16.98
16.14
82
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
11.99%
11.46%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
0.01
(1.66%)
(3.39%)
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.14%
4.02%
—
26.38
Div yield (avg)%
8.58
9.43
9.02
7.86
5.19
7.71
5.88
3.29
6.13
4.29
15.50
5.88
6.92
33
23.09
Payout ratio%
13.40
10.62
10.78
8.49
10.32
13.18
15.84
14.80
12.93
15.65
9.70
14.80
13.05
77
1.005
Shares (diluted)B
1.003
0.930
0.918
0.957
1.002
0.918
0.953
0.840
0.786
0.720
0.999
(6.39%)
(4.14%)
56
8.17
Buyback yield%
1.47
2.74
3.04
0.40
0.40
0.40
0.82
0.40
0.40
2.32
8.33
0.40
0.61
93
1.341
D/E ratiox
1.206
1.326
1.489
1.618
1.577
1.586
1.501
1.537
1.405
1.295
0.662
1.501
1.495
68
4.114
Enterprise value¥M
7.028
6.136
5.721
5.142
5.487
5.061
4.931
5.362
5.136
4.822
9.464
(2.55%)
(4.97%)
17
7.215
LT debt¥M
6.853
7.617
7.464
7.194
7.483
7.414
7.612
7.110
7.343
7.662
0.587
0.47%
(0.01%)
86
Revenue
¥13.38M
6.79%
1.00×
Cost of revenue
¥6.757M
6.91%
1.01×
Operating expenses
¥2.151M
6.93%
1.01×
Goodwill & intangibles
17.29%