6.757
Revenue¥M
20.87
22.76
24.00
26.32
27.92
29.49
32.04
34.12
35.96
38.11
7.166
6.42%
6.97%
87
8.48
Revenue growth%
3.83
4.95
7.56
8.88
8.83
6.78
5.50
6.17
8.23
6.93
8.97
6.78
6.85
77
22.58
Gross margin%
6.24
9.01
9.01
9.57
8.71
10.32
8.28
10.48
9.67
8.22
27.62
9.67
9.01
76
19.37
Operating margin%
12.21
11.70
10.52
10.81
9.17
10.42
9.50
12.21
14.23
11.62
6.89
11.62
11.21
52
17.63
Net margin%
8.43
5.80
6.35
8.23
7.14
4.48
2.77
4.30
2.62
0.40
10.37
2.77
5.14
24
21.80
P/E ratio (avg)x
48.00
51.46
47.88
45.26
49.44
55.22
57.88
66.46
75.82
85.81
7.214
66.46
53.34
9
23.87
EV/EBITx
28.93
29.03
26.25
28.78
29.77
28.18
28.01
26.54
23.07
21.97
28.25
26.54
28.10
53
2.03
FCF yield (avg)%
2.76
0.40
0.68
0.40
0.40
1.47
4.26
6.22
5.61
8.47
29.91
5.61
2.11
30
25.23
FCF margin%
14.21
15.33
17.35
19.22
20.26
20.71
19.59
21.13
19.17
19.30
19.23
19.59
19.26
21
0.587
FCF / Net incomex
1.666
1.830
2.097
2.393
2.760
2.934
3.101
3.613
3.760
4.297
0.378
3.613
2.847
79
24.48
ROIC%
3.94
5.52
5.59
7.67
6.20
5.91
8.26
7.67
9.36
11.64
18.52
8.26
6.94
11
23.18
Return on equity%
18.13
19.99
18.72
21.61
18.95
20.80
17.97
16.64
13.88
11.52
13.35
16.64
18.42
32
28.94
Return on assets%
27.70
25.06
27.53
27.92
25.72
23.92
25.08
26.20
24.83
25.10
29.95
25.08
25.41
94
0.02
EPS¥
0.01
0.01
0.01
—
0.01
0.01
—
—
—
—
0.02
(3.50%)
(4.69%)
—
14.71
EPS growth%
7.08
5.74
8.19
8.63
9.29
10.92
9.30
10.41
9.49
9.61
5.17
9.61
9.30
64
0.03
Bookvalue per sh¥
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.65%)
(3.08%)
—
0.02
FCF per share¥
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.03
2.44%
4.89%
—
0.03
Dividend per sh¥
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(6.65%)
(5.20%)
—
26.00
Div yield (avg)%
3.71
2.50
1.47
0.40
2.10
4.39
6.50
7.51
9.76
7.39
7.27
7.39
4.05
91
15.70
Payout ratio%
10.12
13.05
15.72
16.29
15.63
18.61
20.18
19.62
19.06
18.42
18.51
19.06
17.36
20
678.0
Shares (diluted)M
765.5
803.8
849.0
908.9
904.8
944.0
894.7
958.1
946.5
906.8
681.4
0.04%
0.86%
87
15.73
Buyback yield%
16.94
15.75
17.53
15.39
15.42
18.36
17.28
15.11
16.98
19.57
19.67
17.28
16.96
72
0.835
D/E ratiox
0.209
0.222
0.254
0.246
0.242
0.239
0.256
0.287
0.291
0.310
1.597
0.287
0.250
40
5.553
Enterprise value¥M
26.93
31.83
38.44
42.16
45.74
50.06
57.85
63.08
72.56
81.49
20.77
12.24%
13.82%
19
34.50
LT debt¥M
23.21
21.63
19.28
17.57
18.72
17.74
16.03
17.04
16.21
15.63
36.33
(3.54%)
(3.89%)
90
Revenue
¥38.11M
6.97%
1.00×
Cost of revenue
¥21.14M
6.99%
1.00×
Operating expenses
¥7.445M
7.10%
1.01×
Cash and investments
16.61%
Spread over hurdle
26.44%