9.948
Revenue¥M
16.42
17.07
17.87
18.99
20.01
20.65
21.37
22.71
23.95
24.73
11.03
4.32%
4.65%
25
7.83
Revenue growth%
9.99
10.38
10.35
10.51
10.35
10.34
13.28
13.67
11.99
14.78
12.94
13.28
10.44
63
28.08
Gross margin%
20.67
21.10
20.49
23.43
20.61
21.89
24.39
27.13
26.62
26.54
29.65
26.54
22.66
39
20.40
Operating margin%
22.47
23.14
20.41
22.04
23.96
24.89
24.87
24.34
24.73
22.07
2.58
24.73
23.55
50
2.72
Net margin%
27.24
27.70
24.70
24.45
21.82
20.10
22.52
23.67
22.46
24.04
24.88
22.52
23.85
14
28.61
P/E ratio (avg)x
36.91
41.40
46.30
45.52
48.61
55.22
58.79
66.58
79.64
94.60
34.66
66.58
51.92
85
31.87
EV/EBITx
13.91
16.32
18.38
20.34
19.75
18.96
20.87
22.00
21.56
21.99
21.52
21.56
20.04
30
28.19
FCF yield (avg)%
23.71
24.54
22.13
20.76
18.29
15.54
14.37
16.36
14.37
16.83
17.72
15.54
17.56
70
14.43
FCF margin%
14.51
14.92
13.03
10.54
9.14
10.14
11.47
8.75
5.79
3.41
24.67
8.75
10.34
82
0.128
FCF / Net incomex
0.287
0.266
0.274
0.254
0.262
0.283
0.303
0.350
0.404
0.460
0.886
0.350
0.285
19
20.08
ROIC%
9.13
11.91
13.52
16.14
16.76
15.77
17.28
17.40
15.32
14.12
10.33
15.77
15.54
47
25.29
Return on equity%
0.40
1.82
1.55
3.15
5.61
7.39
5.43
5.39
5.82
4.19
18.89
5.43
4.79
56
24.62
Return on assets%
2.87
4.20
1.45
4.06
4.11
4.16
6.94
5.67
7.86
6.22
3.91
6.22
4.18
91
0.08
EPS¥
0.26
0.26
0.24
0.26
0.23
0.21
0.20
0.19
0.17
0.15
0.09
(8.75%)
(5.88%)
—
16.22
EPS growth%
16.11
18.65
16.69
14.17
16.78
17.64
18.97
19.99
20.40
19.78
24.08
19.78
18.14
28
0.19
Bookvalue per sh¥
0.68
0.78
0.90
1.08
1.13
1.11
1.19
1.31
1.58
1.69
0.40
8.40%
9.95%
—
0.26
FCF per share¥
0.33
0.34
0.37
0.41
0.43
0.41
0.47
0.45
0.52
0.50
0.15
2.90%
4.39%
—
0.46
Dividend per sh¥
0.47
0.42
0.43
0.45
0.47
0.42
0.42
0.41
0.42
0.45
0.43
(0.54%)
(1.32%)
—
24.49
Div yield (avg)%
2.56
4.78
1.96
1.92
0.40
0.65
2.36
5.13
2.92
3.04
23.81
2.92
2.46
34
6.59
Payout ratio%
0.40
0.72
1.77
2.61
2.51
4.20
2.08
3.51
4.06
4.88
19.57
4.06
2.56
88
31.42
Shares (diluted)M
28.19
24.69
24.93
26.78
24.51
23.90
21.87
19.32
19.80
17.88
30.92
(6.11%)
(4.86%)
79
25.64
Buyback yield%
7.17
4.38
1.81
3.19
0.44
2.20
3.84
4.22
5.72
5.98
27.28
4.22
4.03
30
1.218
D/E ratiox
1.883
1.960
2.242
2.416
2.594
2.600
2.606
2.813
2.809
2.976
0.135
2.809
2.597
55
6.309
Enterprise value¥M
6.435
5.958
6.234
5.544
5.675
6.197
6.197
5.391
4.930
4.457
3.036
(4.72%)
(3.71%)
34
28.31
LT debt¥M
11.95
12.88
13.28
12.78
13.92
14.13
14.81
15.99
16.77
17.08
8.400
4.17%
4.32%
38
Revenue
¥24.73M
4.65%
1.00×
Cost of revenue
¥17.31M
4.65%
1.00×
Operating expenses
¥3.952M
4.60%
1.00×
Goodwill & intangibles
18.02%
Cash and investments
16.97%
Spread over hurdle
(3.73%)