3.159
Revenue¥M
6.581
6.853
7.162
7.712
8.147
8.481
9.018
9.420
10.20
10.97
3.440
6.13%
6.12%
45
12.23
Revenue growth%
7.65
9.80
10.46
9.65
12.48
11.20
8.63
10.58
12.23
13.53
6.33
11.20
10.52
14
17.17
Gross margin%
4.10
3.09
3.82
5.73
4.90
2.60
5.06
2.11
2.42
1.10
16.83
2.42
3.45
30
26.88
Operating margin%
17.11
14.71
12.02
11.34
10.83
13.36
12.55
15.09
13.71
13.82
8.03
13.71
13.53
67
29.50
Net margin%
9.07
9.87
8.97
8.60
5.69
3.63
4.89
7.68
8.18
8.82
16.72
7.68
8.39
64
12.66
P/E ratio (avg)x
6.457
6.524
5.670
6.001
5.987
5.632
5.175
4.964
4.888
4.660
12.99
4.964
5.651
70
9.603
EV/EBITx
36.98
40.99
41.53
46.32
52.59
59.49
64.68
62.07
65.60
63.66
29.68
63.66
56.04
72
26.81
FCF yield (avg)%
26.65
23.89
24.18
22.09
23.94
24.55
25.67
26.86
24.81
23.20
4.84
24.81
24.37
17
22.82
FCF margin%
8.68
9.38
6.79
3.87
5.73
8.39
8.56
8.29
10.46
11.05
7.96
8.56
8.47
69
1.468
FCF / Net incomex
1.482
1.511
1.528
1.359
1.375
1.232
1.126
1.198
1.218
1.121
1.736
1.198
1.296
93
13.66
ROIC%
19.26
16.33
17.39
18.33
17.85
17.98
16.26
13.48
11.79
11.21
11.26
13.48
16.86
20
17.04
Return on equity%
8.61
9.12
8.09
9.56
10.40
11.65
10.08
8.04
5.39
5.79
10.49
8.04
8.86
94
24.95
Return on assets%
6.95
8.72
6.85
7.72
9.46
11.31
13.93
16.04
14.97
12.67
27.61
13.93
10.38
58
0.12
EPS¥
0.11
0.11
0.10
0.11
0.12
0.12
0.13
0.15
0.14
0.13
0.13
2.47%
1.85%
—
5.74
EPS growth%
8.42
10.51
9.51
8.96
8.19
7.14
5.03
4.56
3.88
2.71
11.50
4.56
7.67
80
0.02
Bookvalue per sh¥
0.06
0.07
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.11
0.15
3.63%
7.07%
—
0.12
FCF per share¥
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.04
(6.53%)
(5.05%)
—
0.11
Dividend per sh¥
0.13
0.15
0.14
0.15
0.14
0.16
0.14
0.14
0.15
0.18
0.03
4.30%
3.21%
—
12.22
Div yield (avg)%
0.76
2.78
0.62
2.06
5.02
2.36
0.91
1.21
0.62
0.89
29.06
0.91
1.06
56
4.81
Payout ratio%
16.08
16.04
13.45
12.83
12.58
15.22
17.72
20.39
19.37
20.45
4.97
19.37
16.06
16
58.59
Shares (diluted)M
54.26
52.25
53.89
57.75
62.40
60.58
61.33
64.31
66.10
64.46
58.94
0.65%
0.99%
44
21.01
Buyback yield%
15.99
18.31
19.92
20.55
18.27
17.92
19.03
18.37
18.20
18.26
10.58
18.26
18.29
42
0.608
D/E ratiox
1.645
1.630
1.529
1.369
1.417
1.330
1.251
1.295
1.210
1.318
1.602
1.295
1.350
31
6.114
Enterprise value¥M
3.076
2.615
2.580
2.346
1.999
2.159
1.892
1.714
1.530
1.344
0.458
(7.64%)
(9.12%)
81
5.371
LT debt¥M
0.641
0.641
0.635
0.648
0.560
0.601
0.538
0.466
0.467
0.494
5.099
(2.50%)
(3.73%)
93
Revenue
¥10.97M
6.12%
1.00×
Cost of revenue
¥7.567M
5.99%
0.99×
Operating expenses
¥2.395M
6.22%
1.01×
Cash and investments
17.59%
Spread over hurdle
(1.05%)