5.975
Revenue¥M
10.17
10.42
10.95
11.73
12.17
12.61
13.32
13.92
14.94
15.66
6.269
5.18%
4.71%
44
22.47
Revenue growth%
6.60
7.36
7.79
10.75
9.68
7.98
5.54
4.93
3.41
2.88
21.77
4.93
6.98
84
4.20
Gross margin%
0.40
2.73
3.18
1.72
0.40
0.40
0.48
2.02
4.06
5.35
4.55
2.02
1.87
49
25.28
Operating margin%
12.62
11.24
13.72
16.26
17.50
14.85
15.70
17.46
20.19
17.70
13.49
17.46
15.98
30
11.69
Net margin%
7.94
5.54
3.41
0.47
2.35
3.80
1.30
1.83
1.42
0.40
11.12
1.42
2.09
25
13.89
P/E ratio (avg)x
23.22
26.14
26.62
29.40
26.58
24.20
24.55
26.13
29.47
32.42
14.81
26.13
26.36
49
15.15
EV/EBITx
42.88
38.62
36.94
36.97
40.14
41.42
46.08
44.33
41.22
45.21
34.80
44.33
41.32
60
18.37
FCF yield (avg)%
18.97
19.45
21.79
23.69
22.98
22.17
22.94
24.86
27.01
29.03
16.62
24.86
22.96
74
6.62
FCF margin%
8.79
11.21
10.06
7.57
5.08
6.00
7.78
6.07
8.80
6.87
24.95
6.87
7.67
32
1.598
FCF / Net incomex
1.156
1.245
1.246
1.160
1.258
1.346
1.188
1.283
1.306
1.369
0.269
1.306
1.252
9
20.82
ROIC%
12.61
9.86
11.60
9.50
10.33
13.30
11.67
13.79
16.13
19.05
2.09
13.79
12.14
70
12.22
Return on equity%
18.85
16.75
17.77
16.64
17.03
19.92
18.23
20.87
22.19
21.40
2.77
20.87
18.54
45
16.89
Return on assets%
10.06
9.59
6.85
6.51
3.63
2.81
0.87
2.48
2.19
0.40
11.92
2.19
3.22
74
0.07
EPS¥
0.15
0.14
0.16
0.17
0.20
0.21
0.25
0.24
0.22
0.21
0.07
1.44%
3.63%
—
11.44
EPS growth%
19.56
18.07
20.92
18.55
15.79
16.56
14.05
15.82
14.05
13.39
24.61
14.05
16.19
72
0.15
Bookvalue per sh¥
0.10
0.10
0.10
0.11
0.12
0.14
0.14
0.16
0.17
0.18
0.14
8.83%
6.44%
—
0.04
FCF per share¥
0.10
0.10
0.11
0.12
0.13
0.15
0.15
0.18
0.18
0.18
0.15
6.24%
6.14%
—
0.20
Dividend per sh¥
0.11
0.12
0.13
0.14
0.14
0.16
0.16
0.16
0.16
0.19
0.18
7.03%
5.78%
—
10.10
Div yield (avg)%
17.23
15.62
17.72
16.15
15.72
18.21
19.53
17.82
16.18
16.58
4.55
17.82
16.90
65
19.26
Payout ratio%
7.20
7.05
5.84
8.26
5.82
5.41
8.36
7.40
7.09
5.77
19.88
7.09
7.07
89
51.92
Shares (diluted)M
44.17
45.07
44.53
46.56
44.14
43.02
44.43
38.75
36.75
37.42
50.03
(3.25%)
(2.40%)
15
25.49
Buyback yield%
7.33
4.64
7.37
7.92
7.58
7.02
7.55
5.84
8.20
10.87
2.29
7.55
7.46
45
1.783
D/E ratiox
0.405
0.366
0.382
0.420
0.379
0.370
0.410
0.436
0.468
0.530
0.471
0.436
0.407
24
5.686
Enterprise value¥M
9.673
9.866
8.940
8.266
7.650
8.181
7.455
7.724
7.732
8.271
2.080
1.57%
(2.34%)
64
4.949
LT debt¥M
2.302
2.469
2.723
2.757
2.485
2.333
2.591
2.390
2.559
2.283
6.429
(1.68%)
(1.23%)
9
Revenue
¥15.66M
4.71%
1.00×
Cost of revenue
¥10.57M
4.68%
1.00×
Operating expenses
¥1.848M
4.38%
0.97×
Cash and investments
18.39%
Spread over hurdle
28.37%