5.655
Revenue¥M
9.557
10.17
10.60
10.87
11.24
11.78
12.08
12.84
13.32
14.12
6.294
4.67%
4.48%
80
9.74
Revenue growth%
23.06
21.98
23.64
24.63
21.98
23.26
22.29
20.07
20.97
20.66
21.88
20.97
22.13
35
3.53
Gross margin%
8.93
10.63
11.50
13.85
16.45
16.41
13.95
14.09
13.03
14.14
16.03
14.09
13.90
52
27.77
Operating margin%
7.41
8.12
10.60
11.31
9.88
11.93
13.30
15.08
15.07
17.32
25.17
15.07
11.62
88
20.45
Net margin%
7.15
5.48
3.09
0.40
1.68
0.40
0.40
0.40
0.40
0.40
3.46
0.40
0.40
21
9.688
P/E ratio (avg)x
8.306
8.749
8.259
8.552
8.784
9.728
8.911
8.034
8.909
8.300
15.15
8.909
8.651
51
35.70
EV/EBITx
23.59
25.55
24.05
23.33
25.94
29.92
28.65
26.27
27.95
28.92
16.64
28.65
26.11
7
11.86
FCF yield (avg)%
25.80
28.70
30.36
30.94
27.99
30.09
28.57
27.43
27.66
25.08
24.19
27.66
28.28
64
11.23
FCF margin%
23.18
22.98
24.97
23.81
24.37
23.92
24.52
22.05
24.20
21.67
7.93
23.92
23.87
59
0.683
FCF / Net incomex
1.643
1.732
1.803
2.018
2.047
2.212
2.418
2.545
2.688
2.787
1.550
2.545
2.129
69
9.84
ROIC%
12.28
9.85
7.32
7.89
9.31
8.98
7.72
7.12
4.63
7.51
27.25
7.51
7.80
7
21.07
Return on equity%
14.93
16.59
15.26
12.51
14.92
16.44
18.21
16.81
18.52
18.34
12.48
18.21
16.51
45
8.94
Return on assets%
6.36
7.37
7.03
4.33
7.12
7.32
7.00
5.80
4.56
4.02
14.38
5.80
6.68
21
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.28%)
(3.29%)
—
25.18
EPS growth%
19.59
22.18
23.78
26.74
27.33
26.37
27.37
24.80
24.79
26.74
14.63
26.37
25.59
26
0.02
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
(7.07%)
(0.90%)
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.37%
2.85%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.32%
(0.93%)
—
23.19
Div yield (avg)%
17.96
18.78
16.25
13.67
15.80
14.96
14.43
15.92
14.56
16.32
5.68
14.96
15.86
69
17.20
Payout ratio%
5.10
6.18
5.28
3.61
1.92
2.87
1.92
1.78
1.69
1.89
14.18
1.89
2.40
72
302.0
Shares (diluted)M
330.0
339.2
297.1
303.8
283.2
247.1
226.6
227.6
208.1
209.0
302.4
(5.89%)
(4.98%)
85
5.19
Buyback yield%
14.92
16.52
18.93
20.66
19.72
22.08
20.16
22.44
19.71
18.31
9.18
20.16
19.72
56
0.481
D/E ratiox
1.619
1.708
1.673
1.777
1.827
1.755
1.992
2.207
2.235
2.388
0.474
2.207
1.802
82
10.66
Enterprise value¥M
4.846
4.826
4.510
4.857
4.243
4.528
4.501
4.364
4.080
4.366
3.948
0.57%
(1.31%)
71
8.189
LT debt¥M
3.809
3.430
3.783
4.022
3.833
4.049
4.375
4.839
4.360
4.024
7.537
0.98%
(0.33%)
14
Revenue
¥14.12M
4.48%
1.00×
Cost of revenue
¥9.104M
4.74%
1.02×
Operating expenses
¥3.073M
3.91%
0.95×
Cash and investments
20.11%