1.704
Revenue¥M
13.51
13.42
13.47
13.28
13.03
12.77
12.71
12.48
12.51
1.846
1.895
(1.18%)
(0.95%)
70
7.89
Revenue growth%
26.23
25.04
25.69
25.31
26.38
28.51
27.12
25.74
26.78
19.54
2.75
26.78
25.99
60
14.34
Gross margin%
13.50
15.65
17.69
16.87
17.29
16.64
14.82
13.84
12.29
16.95
4.87
14.82
15.24
31
11.99
Operating margin%
4.44
6.29
8.34
6.12
7.85
8.36
7.55
4.70
1.89
29.39
20.18
7.55
6.65
39
3.31
Net margin%
21.22
20.30
21.28
20.38
21.28
23.79
25.32
24.58
21.84
17.11
8.67
23.79
21.56
76
6.463
P/E ratio (avg)x
32.95
35.26
37.45
35.98
36.88
43.49
47.08
45.92
48.83
11.45
16.81
45.92
37.16
25
20.86
EV/EBITx
51.05
53.90
55.01
54.57
54.27
55.53
60.27
61.33
68.25
30.37
8.375
60.27
54.79
87
17.54
FCF yield (avg)%
26.16
25.45
26.84
25.26
27.34
28.25
28.38
27.81
25.59
8.51
5.02
27.81
26.50
71
23.54
FCF margin%
10.03
9.14
7.27
7.24
4.26
5.73
7.30
8.05
6.35
14.33
6.19
6.35
7.29
70
0.365
FCF / Net incomex
2.398
2.367
2.490
2.814
3.225
3.651
3.696
4.405
4.910
1.204
0.611
3.696
3.019
40
7.79
ROIC%
28.99
27.27
26.89
26.29
26.77
24.47
25.58
25.13
27.75
14.37
23.63
25.58
26.83
93
13.59
Return on equity%
28.31
30.46
28.29
27.38
24.95
27.39
27.05
28.26
25.73
21.08
22.61
27.05
27.47
12
5.16
Return on assets%
20.83
23.07
23.47
21.68
24.03
25.50
23.82
21.21
21.91
28.70
9.26
23.82
22.55
10
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.94%
5.82%
—
3.00
EPS growth%
15.83
18.79
18.07
16.57
19.14
19.10
19.48
18.59
17.93
12.47
16.29
19.10
18.33
95
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
—
10.32%
11.34%
—
—
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.08%
1.64%
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.36%
2.96%
—
2.20
Div yield (avg)%
7.58
7.20
8.99
8.12
10.68
10.05
10.06
8.37
6.85
15.86
18.07
10.05
8.25
24
26.19
Payout ratio%
13.75
14.71
15.44
16.28
15.31
12.89
10.76
8.03
5.19
2.95
15.11
10.76
13.32
90
424.4
Shares (diluted)M
437.2
456.4
420.7
451.5
398.2
362.3
368.7
366.2
327.5
427.0
431.4
(6.22%)
(3.65%)
57
9.26
Buyback yield%
20.47
22.91
22.94
22.25
19.34
19.28
21.84
22.51
23.29
17.44
20.41
21.84
22.04
76
0.423
D/E ratiox
0.216
0.213
0.235
0.220
0.212
0.217
0.239
0.261
0.268
1.226
1.614
0.239
0.227
77
4.518
Enterprise value¥M
12.27
13.03
14.88
14.10
14.87
14.06
14.09
14.28
15.43
3.290
5.528
1.82%
4.77%
69
2.191
LT debt¥M
8.006
7.319
7.392
7.041
7.067
7.978
8.690
9.585
10.56
7.903
6.482
8.44%
2.90%
15
Revenue
¥12.51M
(0.95%)
1.00×
Cost of revenue
¥7.737M
(0.89%)
1.01×
Operating expenses
¥2.760M
(1.04%)
0.99×
Goodwill & intangibles
19.97%
Cash and investments
19.58%