4.430
Revenue¥M
6.741
7.098
7.323
7.675
7.953
8.302
8.483
8.600
9.041
9.429
4.645
3.46%
4.04%
55
2.38
Revenue growth%
17.01
16.83
17.29
14.30
13.40
11.19
10.80
8.25
8.27
9.96
20.80
9.96
12.29
70
26.66
Gross margin%
12.45
12.83
12.45
10.42
9.35
11.96
11.17
11.70
11.64
11.43
25.56
11.64
11.67
39
8.30
Operating margin%
8.24
7.68
8.43
10.27
13.03
15.47
16.24
17.17
17.23
15.41
16.15
16.24
14.22
41
19.40
Net margin%
11.19
8.76
7.16
5.66
3.81
4.05
5.88
5.11
6.82
5.70
21.31
5.70
5.79
85
11.50
P/E ratio (avg)x
41.68
40.48
39.43
38.03
41.32
38.61
35.86
31.74
28.27
26.85
34.90
31.74
38.32
15
27.29
EV/EBITx
19.00
17.99
17.59
16.24
18.79
21.09
23.17
25.54
26.57
27.02
34.40
25.54
20.04
70
4.86
FCF yield (avg)%
22.37
20.26
18.62
19.79
19.25
19.94
18.41
15.79
14.68
12.58
12.14
15.79
18.94
32
16.45
FCF margin%
7.22
4.99
6.67
7.11
7.36
9.91
11.65
8.83
6.16
8.24
28.24
8.83
7.29
16
0.633
FCF / Net incomex
0.793
0.723
0.708
0.679
0.716
0.781
0.730
0.634
0.571
0.537
1.305
0.634
0.712
83
20.98
ROIC%
5.91
4.47
2.15
3.11
1.53
4.33
7.29
6.51
9.30
7.18
17.03
7.18
5.19
44
26.64
Return on equity%
12.31
10.35
7.93
6.69
4.69
4.74
3.17
3.44
4.59
3.56
28.23
3.56
4.72
56
3.17
Return on assets%
10.85
10.65
12.33
11.11
9.20
9.66
12.16
11.18
10.75
9.25
18.32
10.75
10.80
23
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
2.85%
(0.17%)
—
28.69
EPS growth%
27.63
27.75
28.57
26.70
27.74
29.13
31.14
31.07
28.39
26.33
9.30
29.13
28.07
12
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
0.88%
(1.60%)
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
(2.53%)
(3.65%)
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
1.16%
1.64%
—
14.30
Div yield (avg)%
12.96
14.14
15.57
15.90
14.02
11.98
12.58
10.20
11.77
14.21
28.97
11.98
13.49
85
12.74
Payout ratio%
2.71
0.40
2.75
0.40
1.90
2.50
1.35
3.84
2.63
1.77
29.71
2.50
2.20
16
1.392
Shares (diluted)B
2.117
2.322
2.420
2.807
2.818
3.160
3.535
3.785
4.249
5.079
1.390
12.50%
9.78%
40
26.73
Buyback yield%
13.03
12.77
15.21
12.67
11.90
11.41
12.25
13.92
12.98
12.78
7.10
12.78
12.78
49
0.396
D/E ratiox
0.879
0.838
0.746
0.711
0.689
0.730
0.798
0.822
0.831
0.769
0.390
0.798
0.783
15
2.092
Enterprise value¥M
3.285
3.126
3.513
3.163
3.358
3.712
4.035
4.315
4.808
4.665
7.999
6.80%
4.21%
11
1.484
LT debt¥M
12.62
13.26
13.72
14.56
16.57
17.27
18.29
19.96
19.94
22.27
7.609
6.09%
5.47%
82
Revenue
¥9.429M
4.04%
1.00×
Cost of revenue
¥5.596M
3.93%
0.99×
Operating expenses
¥1.668M
4.35%
1.03×
Goodwill & intangibles
14.94%
Spread over hurdle
70.69%