6.120
Revenue¥M
5.363
5.743
6.308
6.688
7.284
7.856
8.474
9.060
9.918
10.60
6.684
7.80%
7.94%
35
2.51
Revenue growth%
4.32
3.13
1.35
2.20
2.22
4.61
3.28
4.67
3.48
1.64
25.70
3.48
3.21
12
22.93
Gross margin%
19.55
19.13
21.11
22.07
24.52
21.81
20.79
21.60
18.96
19.92
3.59
20.79
20.95
56
16.41
Operating margin%
14.94
16.84
14.13
16.54
18.81
21.63
20.48
22.04
24.02
21.16
11.63
21.63
19.65
32
19.37
Net margin%
33.06
33.27
33.78
34.61
32.72
33.52
31.77
30.76
29.69
31.50
22.96
31.50
32.89
53
29.19
P/E ratio (avg)x
30.66
29.69
30.03
33.59
36.21
35.66
41.09
43.98
49.34
55.56
31.36
43.98
35.93
84
15.28
EV/EBITx
42.67
47.65
53.41
53.15
54.42
58.64
55.28
52.87
60.37
63.59
27.95
58.64
53.92
89
25.44
FCF yield (avg)%
18.16
18.62
17.78
17.56
20.09
21.13
21.35
19.96
17.96
15.11
18.25
19.96
18.39
7
3.32
FCF margin%
10.44
12.57
9.66
7.43
4.90
4.03
4.76
3.98
6.29
7.12
25.42
4.76
6.71
37
1.491
FCF / Net incomex
2.204
2.531
2.615
3.048
2.958
3.021
3.442
3.480
3.774
4.460
1.158
3.480
3.035
35
4.25
ROIC%
7.99
5.99
6.08
3.46
6.26
8.86
8.67
11.07
11.82
10.33
11.97
10.33
8.33
56
5.92
Return on equity%
4.67
4.46
6.51
5.19
7.69
8.06
7.73
6.19
6.89
6.23
18.65
6.89
6.37
75
17.15
Return on assets%
10.11
11.86
12.21
14.92
14.63
15.49
15.69
17.23
18.10
16.70
27.47
16.70
15.20
20
—
EPS¥
—
—
—
—
—
—
—
—
0.01
0.01
—
11.02%
11.42%
—
13.94
EPS growth%
9.47
11.44
11.08
10.96
8.83
8.84
7.05
9.69
9.93
8.12
2.66
8.84
9.58
56
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
(4.06%)
(4.60%)
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
6.01%
7.24%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
2.56%
(1.13%)
—
21.46
Div yield (avg)%
14.60
15.43
15.22
17.03
15.32
14.20
16.89
15.40
18.04
15.16
10.31
15.40
15.36
55
15.41
Payout ratio%
9.37
8.09
5.20
6.69
8.99
6.23
6.45
5.60
2.82
3.29
29.95
5.60
6.34
31
2.495
Shares (diluted)B
4.137
4.044
4.341
5.025
5.515
5.798
6.626
7.932
9.059
10.10
2.566
12.87%
9.71%
63
19.80
Buyback yield%
10.57
13.02
12.07
13.43
11.39
13.29
13.72
12.21
13.74
16.22
26.38
13.72
13.15
79
0.333
D/E ratiox
0.790
0.836
0.936
0.877
0.847
0.861
0.954
1.114
1.293
1.407
0.965
1.114
0.907
69
3.007
Enterprise value¥M
7.968
7.065
7.271
7.701
8.204
8.104
7.410
7.314
6.485
6.457
1.696
(4.68%)
(1.31%)
28
2.208
LT debt¥M
2.160
2.084
2.461
2.540
2.574
2.688
2.831
2.901
2.982
3.187
3.964
4.36%
4.41%
17
Revenue
¥10.60M
7.94%
1.00×
Cost of revenue
¥6.895M
7.75%
0.98×
Operating expenses
¥1.990M
7.98%
1.00×
Goodwill & intangibles
16.99%
Property and equipment
16.26%
Spread over hurdle
19.48%