28.61
Revenue¥M
39.80
40.96
42.57
44.84
48.20
50.54
53.95
56.83
59.07
63.02
31.57
5.51%
5.35%
60
22.54
Revenue growth%
9.39
6.83
4.86
6.28
6.66
7.97
10.62
10.04
11.80
13.53
25.96
10.62
8.68
80
15.24
Gross margin%
18.41
15.49
17.55
15.29
16.22
13.83
13.06
12.79
11.90
11.05
3.65
12.79
14.56
40
9.12
Operating margin%
5.69
4.48
2.64
5.42
6.12
5.66
8.51
5.60
4.55
7.05
29.80
5.66
5.63
11
15.67
Net margin%
8.89
9.35
12.24
14.07
12.97
14.80
17.69
18.30
15.45
14.73
2.40
15.45
14.40
8
23.93
P/E ratio (avg)x
25.56
28.67
29.16
35.33
37.42
43.48
51.02
54.14
58.75
57.27
10.32
54.14
40.45
45
31.70
EV/EBITx
18.71
16.76
15.58
15.67
14.75
13.67
12.30
12.10
11.23
10.67
21.76
12.10
14.21
18
24.39
FCF yield (avg)%
15.21
14.93
17.72
17.64
20.03
21.08
19.21
17.75
18.10
17.11
21.02
18.10
17.74
17
13.22
FCF margin%
27.27
25.37
24.39
22.62
25.27
24.61
21.67
24.46
26.76
25.93
22.62
24.61
24.94
85
0.935
FCF / Net incomex
0.589
0.640
0.662
0.738
0.866
0.850
0.929
1.024
1.151
1.357
0.653
1.024
0.858
52
16.73
ROIC%
4.83
3.21
4.81
7.80
9.91
10.13
9.65
9.77
12.56
12.82
12.52
10.13
9.71
84
16.20
Return on equity%
24.31
22.53
21.77
24.05
24.76
22.52
20.50
20.66
20.26
22.38
18.46
20.66
22.45
73
26.13
Return on assets%
12.40
12.99
14.54
12.27
10.17
9.48
10.77
10.81
13.57
16.44
21.74
10.81
12.33
53
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
2.47%
1.61%
—
16.49
EPS growth%
0.40
1.92
1.54
3.12
1.99
0.40
1.74
0.40
2.75
5.35
7.33
1.74
1.83
28
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
9.41%
8.62%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
(4.17%)
(3.65%)
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.56%
6.46%
—
17.42
Div yield (avg)%
24.99
27.81
30.20
27.84
25.45
22.52
25.09
26.14
26.63
25.80
27.75
25.80
25.97
80
6.50
Payout ratio%
22.52
23.41
24.57
25.88
25.47
24.73
27.03
28.58
30.58
29.79
9.38
28.58
25.67
45
4.758
Shares (diluted)B
4.245
4.896
5.248
5.770
5.600
5.846
6.298
7.254
8.532
8.349
4.827
8.31%
6.71%
71
7.43
Buyback yield%
5.67
4.60
1.66
0.40
0.64
0.40
0.40
1.18
0.40
0.73
18.47
0.40
0.69
46
1.187
D/E ratiox
1.465
1.681
1.886
1.878
2.026
2.252
2.305
2.194
2.294
2.625
1.262
2.294
2.110
80
18.72
Enterprise value¥M
8.257
8.256
9.414
10.85
12.78
14.23
14.47
14.57
17.35
18.35
45.33
7.50%
10.40%
28
39.62
LT debt¥M
20.53
19.73
19.65
20.27
20.97
19.89
19.11
17.52
19.18
20.85
37.41
(0.12%)
(0.32%)
37
Revenue
¥63.02M
5.35%
1.00×
Cost of revenue
¥35.88M
5.58%
1.02×
Operating expenses
¥11.89M
4.71%
0.94×
Property and equipment
16.08%
Cash and investments
13.28%