5.286
Revenue¥M
3.637
3.870
3.996
4.280
4.497
4.779
4.946
5.162
5.501
5.791
5.443
5.19%
5.20%
77
2.92
Revenue growth%
4.72
2.00
0.75
0.40
1.49
1.71
2.92
5.08
6.33
8.82
20.56
5.08
2.46
77
27.12
Gross margin%
19.90
17.17
15.01
12.58
10.65
9.87
7.48
6.73
4.40
2.08
5.80
6.73
10.26
89
10.54
Operating margin%
8.93
8.41
9.43
7.13
8.50
7.60
10.40
11.37
11.20
13.58
11.97
11.20
9.18
31
23.26
Net margin%
7.35
6.12
7.91
10.87
8.95
7.74
5.38
6.56
5.75
4.20
29.33
5.75
6.96
36
13.12
P/E ratio (avg)x
24.53
24.55
25.38
24.07
24.63
23.18
20.58
20.62
20.69
21.36
25.80
20.69
23.63
47
15.40
EV/EBITx
30.24
28.41
30.04
32.38
33.90
31.86
34.03
33.54
29.72
28.82
22.20
31.86
31.05
52
29.64
FCF yield (avg)%
22.22
23.34
25.72
27.51
27.66
25.05
25.43
27.54
25.91
28.30
25.72
25.91
25.82
93
11.38
FCF margin%
31.72
32.89
31.22
30.22
32.66
34.63
37.29
38.69
41.05
41.34
4.07
38.69
33.76
10
1.153
FCF / Net incomex
1.809
2.158
2.313
2.658
2.780
2.792
3.303
3.723
3.857
4.172
1.562
3.723
2.786
90
11.64
ROIC%
15.02
17.23
15.35
16.15
18.54
19.85
20.68
18.61
15.90
18.03
5.95
18.61
17.63
88
19.69
Return on equity%
24.66
26.58
28.19
30.37
28.75
27.58
24.77
23.21
25.10
23.58
17.96
24.77
25.84
8
2.65
Return on assets%
15.37
15.18
14.57
12.03
12.54
12.24
12.25
10.57
11.29
13.99
25.18
12.24
12.40
10
0.03
EPS¥
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.03
(7.78%)
(7.64%)
—
29.91
EPS growth%
12.61
12.89
13.66
14.39
12.93
11.70
10.79
8.57
10.97
12.07
14.23
10.97
12.34
73
0.01
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.06%)
(3.51%)
—
0.02
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
3.11%
2.39%
—
0.03
Dividend per sh¥
0.05
0.06
0.07
0.06
0.07
0.07
0.08
0.10
0.10
0.11
0.03
9.71%
8.58%
—
29.71
Div yield (avg)%
25.58
28.15
25.56
23.97
21.94
19.10
19.94
21.24
24.00
22.30
7.57
21.24
23.14
58
4.62
Payout ratio%
15.81
13.83
12.80
14.55
16.35
18.78
21.43
23.85
25.53
27.11
9.98
23.85
17.57
42
85.06
Shares (diluted)M
84.30
90.65
98.58
107.3
110.5
115.6
125.8
120.0
114.7
107.8
84.89
(0.50%)
2.54%
45
10.84
Buyback yield%
22.07
19.37
19.44
19.08
18.23
18.50
19.61
19.87
18.54
20.97
17.19
19.61
19.41
79
1.073
D/E ratiox
0.513
0.549
0.576
0.586
0.633
0.653
0.554
0.524
0.548
0.468
1.637
0.548
0.551
46
4.600
Enterprise value¥M
6.071
5.172
4.936
4.994
4.917
4.914
4.835
5.231
5.154
4.919
5.270
0.01%
(1.77%)
72
3.108
LT debt¥M
4.818
4.222
4.524
3.854
3.753
3.807
3.354
3.477
3.001
3.009
6.745
(4.32%)
(4.70%)
78
Revenue
¥5.791M
5.20%
1.00×
Cost of revenue
¥4.054M
5.20%
1.00×
Operating expenses
¥1.255M
4.99%
0.98×
Cash and investments
15.51%
Spread over hurdle
11.48%