4.298
Revenue¥M
4.841
5.032
5.302
5.589
5.952
6.275
6.673
7.106
7.364
7.664
4.754
5.19%
5.40%
28
10.63
Revenue growth%
22.72
24.93
21.99
20.52
21.80
20.86
20.19
22.57
22.66
19.80
25.38
20.86
21.89
28
17.19
Gross margin%
31.28
33.88
36.24
35.97
35.18
33.20
34.24
36.05
35.84
38.49
10.55
35.84
35.51
18
17.91
Operating margin%
7.12
7.44
4.65
6.47
9.15
6.89
4.47
4.03
6.40
8.46
29.79
6.40
6.68
90
23.87
Net margin%
3.27
2.45
5.27
4.66
2.66
0.42
1.58
3.73
4.49
7.27
13.23
3.73
3.50
35
33.20
P/E ratio (avg)x
16.03
17.64
19.72
22.83
23.05
22.70
24.76
27.28
29.65
30.28
23.96
27.28
22.94
19
29.82
EV/EBITx
21.56
22.89
24.75
25.69
23.97
22.73
20.45
21.12
21.30
20.36
13.15
21.12
22.15
88
16.47
FCF yield (avg)%
20.27
18.22
19.75
18.70
20.64
22.21
23.42
21.29
22.07
24.31
15.30
22.21
20.96
84
26.12
FCF margin%
32.68
30.00
29.50
27.50
27.13
26.46
27.34
27.07
29.55
31.76
26.22
27.34
28.50
47
1.183
FCF / Net incomex
1.317
1.371
1.524
1.468
1.597
1.676
1.749
1.913
1.893
1.869
1.594
1.869
1.637
66
26.37
ROIC%
7.69
9.15
11.13
8.57
11.26
11.56
13.01
15.66
18.02
19.71
23.66
15.66
11.41
13
9.43
Return on equity%
17.90
16.40
17.46
20.09
20.00
18.98
18.23
17.47
16.56
15.68
10.36
17.47
17.69
55
14.84
Return on assets%
37.04
39.76
39.85
39.11
37.00
35.07
33.59
36.25
38.48
39.74
13.22
36.25
37.76
89
0.09
EPS¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.10
(3.54%)
(2.64%)
—
6.48
EPS growth%
12.65
13.65
14.76
15.79
18.59
16.98
18.33
16.35
13.43
10.74
3.29
16.35
15.28
39
0.13
Bookvalue per sh¥
0.15
0.17
0.17
0.20
0.23
0.24
0.24
0.27
0.27
0.30
0.16
5.80%
7.67%
—
0.13
FCF per share¥
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.07
4.45%
3.65%
—
0.04
Dividend per sh¥
0.08
0.08
0.09
0.10
0.10
0.09
0.10
0.10
0.09
0.10
0.03
0.54%
3.07%
—
8.89
Div yield (avg)%
13.57
12.04
13.53
12.17
9.80
10.56
9.73
11.08
9.16
7.61
24.13
9.73
10.82
53
12.29
Payout ratio%
9.69
12.02
10.32
12.30
12.78
14.36
13.84
14.49
15.75
16.46
18.10
14.49
13.31
87
31.99
Shares (diluted)M
26.71
23.72
25.63
27.03
28.43
25.86
25.09
24.13
24.36
26.13
31.62
(1.67%)
0.33%
11
24.24
Buyback yield%
5.98
7.91
9.65
12.10
10.16
7.53
8.03
10.76
12.63
11.86
11.74
10.76
9.90
66
0.240
D/E ratiox
0.761
0.852
0.820
0.753
0.833
0.877
0.939
0.924
0.941
0.883
1.140
0.924
0.864
83
7.641
Enterprise value¥M
10.73
10.51
11.45
12.01
12.67
12.15
12.31
11.91
11.61
11.94
0.652
(1.18%)
2.41%
24
9.296
LT debt¥M
3.117
3.047
3.480
3.497
3.543
3.527
3.644
3.902
3.856
3.848
5.639
1.66%
2.33%
92
Revenue
¥7.664M
5.40%
1.00×
Cost of revenue
¥5.365M
5.40%
1.00×
Operating expenses
¥1.629M
5.75%
1.03×
Cash and investments
19.60%
Spread over hurdle
20.66%