1.701
Revenue¥M
5.152
5.374
5.597
5.777
6.070
6.319
6.411
6.683
6.790
7.158
1.842
3.35%
3.79%
82
22.51
Revenue growth%
30.45
29.39
30.93
33.23
32.70
35.29
35.12
33.55
33.38
32.09
7.57
33.55
32.97
94
10.96
Gross margin%
8.11
6.40
9.09
6.57
7.17
10.14
8.45
9.37
8.63
7.67
11.64
8.63
8.28
92
9.11
Operating margin%
25.54
28.02
28.23
28.78
31.74
34.35
34.53
37.23
39.87
38.54
9.77
37.23
33.04
20
21.99
Net margin%
14.59
14.29
13.94
16.20
17.03
15.60
17.44
15.99
14.99
16.93
7.78
15.99
15.80
26
24.80
P/E ratio (avg)x
20.59
17.77
18.85
20.32
21.72
22.32
20.30
19.67
19.45
18.19
21.59
19.67
19.98
58
21.02
EV/EBITx
7.117
6.971
6.524
6.762
6.367
6.478
6.590
7.236
7.166
7.219
6.573
7.166
6.866
52
5.62
FCF yield (avg)%
30.47
27.64
26.55
24.67
24.65
27.58
25.50
27.58
24.69
23.65
21.89
25.50
26.02
32
26.29
FCF margin%
27.29
30.09
32.51
33.96
35.57
33.94
36.79
39.27
39.48
36.67
12.51
36.79
34.76
24
1.643
FCF / Net incomex
0.541
0.527
0.607
0.601
0.591
0.553
0.544
0.616
0.602
0.617
1.411
0.602
0.596
37
14.98
ROIC%
30.78
29.64
27.14
27.31
26.07
27.83
30.79
33.53
35.74
37.84
20.05
33.53
30.21
85
2.86
Return on equity%
15.34
15.89
15.51
14.12
11.64
10.56
13.31
13.97
14.35
14.02
18.21
13.97
14.07
33
14.25
Return on assets%
25.69
24.58
23.18
25.64
23.13
20.17
19.92
22.50
24.89
24.90
2.32
22.50
23.88
54
0.04
EPS¥
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.09
0.09
0.04
2.36%
5.03%
—
7.25
EPS growth%
31.27
33.08
31.30
32.83
34.34
32.58
31.33
31.30
30.25
31.35
20.50
31.33
31.34
89
0.06
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
9.26%
9.97%
—
0.03
FCF per share¥
0.06
0.06
0.06
0.06
0.07
0.08
0.07
0.07
0.07
0.07
0.04
0.24%
1.06%
—
0.07
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.08
1.49%
0.99%
—
12.20
Div yield (avg)%
3.19
2.80
0.40
0.40
2.63
1.83
1.71
4.42
5.80
7.35
12.25
4.42
2.72
20
20.61
Payout ratio%
8.71
8.38
8.63
10.17
7.45
6.65
6.09
7.36
5.86
3.54
15.42
6.09
7.41
75
69.67
Shares (diluted)M
93.13
99.87
110.6
119.8
122.3
120.1
119.5
138.0
159.8
178.4
68.54
7.84%
7.28%
33
2.71
Buyback yield%
21.08
19.47
21.40
19.74
17.00
14.25
15.70
15.35
14.85
17.82
27.01
15.35
17.41
94
0.510
D/E ratiox
0.691
0.607
0.642
0.657
0.619
0.616
0.650
0.580
0.617
0.663
1.617
0.617
0.630
70
7.051
Enterprise value¥M
11.04
10.54
9.891
11.41
12.77
12.37
12.24
13.10
12.95
14.81
0.433
3.00%
4.08%
62
0.807
LT debt¥M
8.705
8.737
8.881
7.656
6.884
6.197
6.056
5.628
5.265
5.226
5.060
(5.36%)
(4.46%)
75
Revenue
¥7.158M
3.79%
1.00×
Cost of revenue
¥3.878M
3.36%
0.96×
Operating expenses
¥1.410M
4.55%
1.08×
Cash and investments
17.30%
Goodwill & intangibles
16.43%
Spread over hurdle
53.99%