0.340
Revenue¥M
0.616
0.678
0.722
0.793
0.849
0.926
0.993
1.055
1.135
1.248
0.362
8.03%
8.12%
72
17.05
Revenue growth%
4.46
2.49
5.25
7.50
10.46
13.10
11.25
10.68
8.32
6.16
4.59
10.68
7.91
50
27.17
Gross margin%
5.16
5.12
2.65
5.63
7.95
10.02
11.52
12.30
11.80
9.63
13.87
11.52
8.79
89
10.73
Operating margin%
6.68
7.02
5.13
6.25
3.96
6.17
7.42
5.38
3.89
5.09
27.11
5.38
5.78
22
12.04
Net margin%
28.90
28.81
28.52
30.19
32.58
30.44
28.81
29.13
26.37
24.79
6.16
28.81
28.86
41
35.02
P/E ratio (avg)x
10.49
9.988
10.78
10.56
9.971
10.88
11.59
13.15
13.40
13.77
28.21
13.15
10.83
50
32.81
EV/EBITx
10.25
9.485
10.19
10.40
9.279
8.287
8.801
9.096
8.436
8.736
27.57
8.736
9.188
29
28.70
FCF yield (avg)%
4.50
6.73
4.68
7.55
7.17
6.23
7.69
10.49
10.78
8.77
22.40
8.77
7.36
21
14.63
FCF margin%
9.39
7.90
8.13
10.95
13.12
13.55
11.40
8.74
9.32
8.53
7.43
9.32
9.36
45
0.862
FCF / Net incomex
0.804
0.858
0.965
1.145
1.166
1.293
1.548
1.547
1.677
1.621
0.831
1.548
1.229
42
28.81
ROIC%
24.40
25.48
28.08
29.33
26.56
24.45
24.81
22.12
24.44
23.73
27.42
24.44
24.63
13
2.82
Return on equity%
14.01
13.63
14.25
14.40
17.30
17.15
19.98
19.02
18.10
20.12
20.09
19.02
17.23
85
4.23
Return on assets%
17.65
18.11
18.85
16.53
15.74
18.33
18.10
15.22
18.11
21.03
16.63
18.11
18.11
93
0.07
EPS¥
0.08
0.09
0.09
0.10
0.11
0.12
0.12
0.12
0.14
0.15
0.07
6.65%
7.45%
—
12.06
EPS growth%
7.39
9.02
6.06
7.67
10.12
7.64
6.39
7.09
8.23
8.85
21.22
7.64
7.65
44
0.11
Bookvalue per sh¥
0.07
0.08
0.08
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.11
(0.08%)
2.17%
—
0.13
FCF per share¥
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.08
0.37%
1.40%
—
0.02
Dividend per sh¥
0.10
0.10
0.12
0.12
0.11
0.12
0.13
0.12
0.14
0.14
0.03
4.66%
4.43%
—
19.00
Div yield (avg)%
3.55
0.97
0.40
0.40
0.40
0.40
0.40
2.89
2.79
4.42
13.54
2.79
0.68
31
2.59
Payout ratio%
11.66
9.86
8.79
8.93
6.92
7.20
4.22
3.05
2.82
1.39
14.31
3.05
7.06
25
4.796
Shares (diluted)M
7.685
7.668
9.118
9.516
10.23
10.79
12.60
14.09
14.54
15.69
4.899
8.94%
8.12%
39
18.13
Buyback yield%
23.45
22.00
24.75
24.14
24.33
27.10
26.90
26.11
27.61
29.32
14.30
27.10
25.43
76
0.537
D/E ratiox
1.435
1.507
1.592
1.909
1.919
2.037
2.350
2.404
2.567
2.677
1.127
2.404
1.978
86
0.508
Enterprise value¥M
0.661
0.691
0.735
0.781
0.778
0.850
0.878
1.060
1.272
1.317
0.356
11.10%
8.88%
28
0.294
LT debt¥M
0.052
0.055
0.058
0.061
0.058
0.064
0.073
0.069
0.070
0.067
0.327
2.76%
2.28%
59
Revenue
¥1.248M
8.12%
1.00×
Cost of revenue
¥0.785M
8.05%
0.99×
Operating expenses
¥0.169M
7.59%
0.95×
Cash and investments
20.34%
Goodwill & intangibles
19.20%
Return on capital
146.93%
Spread over hurdle
139.44%