34.82
Revenue¥M
53.68
56.90
60.86
63.63
66.15
69.03
72.80
77.40
83.56
90.60
36.00
6.49%
5.91%
64
20.84
Revenue growth%
2.00
3.76
2.01
1.30
2.65
1.15
2.61
4.91
6.57
6.04
18.48
4.91
2.63
45
10.60
Gross margin%
32.36
34.39
36.09
37.07
37.48
35.28
38.10
37.84
37.61
37.64
13.46
37.64
37.27
23
19.74
Operating margin%
22.59
21.63
19.35
17.12
17.05
15.95
15.68
17.65
18.86
20.05
8.49
17.65
18.26
38
28.10
Net margin%
11.88
13.40
11.81
11.30
10.36
7.80
7.85
8.91
9.49
8.52
3.14
8.52
9.92
34
8.814
P/E ratio (avg)x
22.64
23.44
24.94
26.86
26.36
28.85
31.67
32.94
32.59
36.99
34.49
32.59
27.85
83
27.56
EV/EBITx
10.91
11.80
11.96
11.17
10.60
9.763
10.14
10.67
9.538
9.079
6.377
9.763
10.63
66
16.79
FCF yield (avg)%
22.46
23.74
24.59
25.69
26.05
25.80
23.57
24.13
24.79
23.87
17.57
24.13
24.36
12
7.60
FCF margin%
2.80
1.36
4.11
2.33
0.40
0.40
0.40
1.31
3.17
1.77
27.50
1.31
1.56
71
1.763
FCF / Net incomex
1.763
1.713
1.871
2.210
2.238
2.222
2.342
2.633
3.125
3.299
1.232
2.633
2.230
11
8.05
ROIC%
20.35
19.01
17.65
20.39
22.35
22.08
20.09
17.21
16.81
16.07
15.29
17.21
19.55
78
12.32
Return on equity%
3.70
2.24
3.49
5.17
5.80
8.35
7.40
7.94
5.20
4.18
24.78
7.40
5.18
78
9.58
Return on assets%
15.38
17.59
20.17
23.07
20.96
21.41
20.87
20.18
17.43
16.14
13.57
20.18
20.17
44
0.03
EPS¥
0.08
0.08
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.06
0.03
(0.48%)
(1.97%)
—
15.86
EPS growth%
23.83
26.34
26.32
24.08
25.87
25.91
28.66
28.42
26.64
25.75
14.37
26.64
26.11
94
0.03
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(0.31%)
(0.84%)
—
0.06
FCF per share¥
0.12
0.14
0.15
0.14
0.13
0.15
0.14
0.14
0.15
0.15
0.08
2.81%
2.56%
—
0.08
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.04
6.71%
4.31%
—
18.97
Div yield (avg)%
20.52
18.26
15.71
13.12
13.78
13.79
13.20
16.16
13.34
14.33
2.69
13.79
14.06
39
24.28
Payout ratio%
17.51
17.25
15.98
17.77
17.71
17.05
16.31
15.80
15.44
16.53
11.65
16.31
16.79
44
604.5
Shares (diluted)M
524.2
510.6
508.7
553.6
593.2
675.6
750.7
807.9
858.5
832.3
608.9
7.01%
4.55%
15
22.63
Buyback yield%
24.43
24.09
27.00
26.70
27.49
25.04
23.63
24.26
25.74
23.13
17.94
24.26
24.74
6
0.237
D/E ratiox
1.690
1.896
1.976
2.057
2.209
2.290
2.560
2.844
3.159
3.421
1.141
2.844
2.250
56
42.38
Enterprise value¥M
25.84
24.32
23.53
24.86
24.13
26.34
27.71
28.79
26.40
27.52
57.87
2.66%
(0.12%)
65
13.46
LT debt¥M
55.87
52.02
50.80
45.61
48.46
43.22
42.15
41.14
38.55
34.18
49.33
(6.74%)
(5.51%)
33
Revenue
¥90.60M
5.91%
1.00×
Cost of revenue
¥55.59M
5.70%
0.98×
Operating expenses
¥19.20M
6.15%
1.02×
Cash and investments
14.33%