1.077
Revenue¥M
5.542
5.697
5.688
5.784
5.737
5.789
5.752
5.857
5.955
5.890
1.117
0.53%
0.88%
57
15.91
Revenue growth%
2.41
0.40
0.40
0.40
0.40
0.40
0.40
2.07
0.40
0.95
4.33
0.40
0.40
82
28.73
Gross margin%
21.77
20.87
22.06
20.63
18.52
17.99
20.91
19.11
17.26
18.36
6.90
18.36
19.87
88
4.52
Operating margin%
21.98
19.56
22.28
22.28
20.00
18.93
18.98
21.27
23.41
22.71
29.15
21.27
21.62
90
2.84
Net margin%
28.95
30.26
30.18
30.98
31.91
34.79
35.05
36.36
34.94
33.51
21.77
34.94
32.71
81
28.15
P/E ratio (avg)x
46.84
54.87
64.98
72.69
72.25
80.71
95.33
105.2
108.3
111.8
16.62
105.2
76.70
72
32.96
EV/EBITx
18.01
17.26
18.49
17.78
16.44
17.33
17.76
18.15
19.68
21.28
19.51
18.15
17.89
64
18.90
FCF yield (avg)%
17.80
14.83
13.92
15.51
16.47
18.65
16.04
13.18
14.02
14.03
27.51
14.03
15.17
21
15.11
FCF margin%
11.37
11.52
10.12
9.88
10.62
10.68
12.36
11.86
14.30
11.51
23.55
11.86
11.44
24
0.281
FCF / Net incomex
0.317
0.289
0.317
0.357
0.351
0.383
0.391
0.414
0.443
0.495
1.412
0.414
0.370
80
15.69
ROIC%
31.00
30.33
31.90
31.29
28.51
27.08
26.77
28.66
31.43
30.83
26.34
28.66
30.58
44
25.42
Return on equity%
8.10
9.62
8.00
10.78
12.36
13.57
10.65
13.61
12.06
12.59
3.80
12.59
11.42
94
12.27
Return on assets%
27.87
29.66
30.35
31.13
30.75
32.88
33.89
35.24
35.29
32.39
7.10
33.89
31.76
8
0.03
EPS¥
0.11
0.13
0.14
0.15
0.16
0.18
0.19
0.22
0.25
0.29
0.04
11.93%
11.93%
—
5.90
EPS growth%
16.38
17.02
19.13
19.82
17.03
16.91
18.80
17.58
15.67
14.82
22.31
16.91
17.03
59
0.02
Bookvalue per sh¥
0.08
0.09
0.09
0.08
0.09
0.09
0.10
0.10
0.10
0.10
0.03
1.41%
1.08%
—
0.08
FCF per share¥
0.04
0.04
0.04
0.03
0.04
0.04
0.05
0.05
0.06
0.05
0.08
7.01%
3.24%
—
0.09
Dividend per sh¥
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
(4.72%)
(3.47%)
—
3.14
Div yield (avg)%
11.29
13.25
14.25
14.61
16.07
15.97
14.60
13.67
12.49
14.77
15.05
14.60
14.42
50
16.32
Payout ratio%
22.96
22.13
22.40
20.79
21.11
18.83
18.50
19.43
21.29
18.77
21.20
18.83
20.95
45
21.26
Shares (diluted)M
16.69
15.93
17.14
17.66
17.53
16.65
14.97
15.58
15.28
15.28
21.33
(2.71%)
(0.44%)
62
3.58
Buyback yield%
20.86
22.64
23.78
22.27
24.94
24.54
23.93
23.66
21.55
19.62
6.55
23.66
23.15
43
0.140
D/E ratiox
1.251
1.230
1.118
1.110
1.074
1.175
1.192
1.154
1.218
1.152
0.241
1.175
1.165
51
1.293
Enterprise value¥M
2.786
3.033
2.992
3.495
3.328
3.553
4.091
4.286
5.004
4.748
2.064
7.37%
4.95%
88
0.603
LT debt¥M
0.409
0.360
0.360
0.326
0.317
0.308
0.337
0.318
0.324
0.288
4.821
(1.92%)
(3.63%)
17
Revenue
¥5.890M
0.88%
1.00×
Cost of revenue
¥3.848M
0.84%
1.00×
Operating expenses
¥0.969M
1.21%
1.03×
Cash and investments
16.08%
Spread over hurdle
15.56%