166.4
Revenue¥M
110.2
119.8
129.2
137.5
150.1
159.4
170.1
184.2
198.4
216.1
182.5
7.56%
7.65%
84
17.08
Revenue growth%
12.28
9.82
7.22
4.80
3.77
5.55
5.93
7.85
7.80
6.38
22.34
6.38
6.80
88
22.40
Gross margin%
9.50
8.12
8.55
10.02
9.20
11.04
12.57
13.23
10.28
9.52
23.50
11.04
9.77
61
20.57
Operating margin%
5.03
6.90
4.51
5.40
2.50
3.20
2.72
1.56
2.86
3.74
13.79
2.86
3.47
30
20.97
Net margin%
33.65
30.81
28.19
27.81
28.11
28.28
28.84
31.02
29.45
30.94
4.31
29.45
29.15
66
24.91
P/E ratio (avg)x
21.45
25.62
27.39
32.50
34.52
38.48
38.26
45.08
51.15
51.35
19.59
45.08
36.39
16
35.76
EV/EBITx
18.84
17.81
17.88
20.68
19.82
21.78
25.45
24.22
25.64
25.86
35.65
25.45
21.23
77
7.95
FCF yield (avg)%
33.26
30.80
32.62
31.37
29.38
30.56
31.18
31.41
33.01
30.90
26.15
31.18
31.27
48
9.58
FCF margin%
12.34
13.35
15.62
16.95
14.71
15.90
17.01
16.23
13.61
12.36
29.51
15.90
15.16
93
1.013
FCF / Net incomex
1.444
1.567
1.798
2.032
2.335
2.706
2.729
2.650
2.891
3.070
1.702
2.729
2.492
87
21.75
ROIC%
14.91
15.25
17.41
18.83
18.85
21.32
18.42
15.99
17.76
19.53
28.71
18.42
18.09
42
9.54
Return on equity%
28.47
26.47
25.03
27.10
25.71
23.15
22.03
22.42
20.68
22.33
10.26
22.33
24.09
50
24.92
Return on assets%
22.74
20.12
21.43
18.64
20.79
19.11
20.69
21.38
22.96
20.85
3.15
20.85
20.82
89
0.15
EPS¥
0.09
0.09
0.10
0.10
0.10
0.09
0.08
0.08
0.09
0.08
0.17
(3.54%)
(1.59%)
—
23.98
EPS growth%
11.03
12.14
11.97
10.95
12.99
10.84
13.36
14.88
11.94
12.99
12.03
12.99
12.06
43
0.14
Bookvalue per sh¥
0.16
0.15
0.16
0.15
0.16
0.15
0.15
0.15
0.17
0.16
0.10
(0.39%)
0.36%
—
0.14
FCF per share¥
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.09
0.09
0.09
0.13
4.16%
3.84%
—
0.05
Dividend per sh¥
0.08
0.08
0.09
0.09
0.09
0.08
0.07
0.07
0.08
0.08
0.05
(3.55%)
(1.06%)
—
8.64
Div yield (avg)%
7.63
8.32
10.49
10.19
9.02
11.04
9.56
9.01
9.04
7.76
5.37
9.04
9.03
25
11.72
Payout ratio%
23.46
21.17
21.01
19.05
18.17
16.50
14.97
17.88
18.75
20.26
13.76
17.88
18.90
45
0.469
Shares (diluted)B
0.877
0.957
0.966
1.061
1.173
1.232
1.364
1.561
1.527
1.766
0.456
8.53%
8.95%
85
6.71
Buyback yield%
30.70
29.38
26.75
29.48
31.88
31.54
31.31
32.02
34.40
37.27
3.40
32.02
31.43
67
1.192
D/E ratiox
0.905
0.910
0.844
0.783
0.749
0.661
0.671
0.684
0.753
0.826
1.176
0.684
0.768
14
72.67
Enterprise value¥M
28.07
27.10
27.12
25.08
23.89
25.11
21.40
23.13
22.68
23.52
176.5
(0.32%)
(2.14%)
72
45.59
LT debt¥M
135.4
136.7
119.0
130.0
137.5
132.9
135.1
140.4
151.4
146.7
91.40
1.31%
1.41%
49
Revenue
¥216.1M
7.65%
1.00×
Cost of revenue
¥119.7M
7.73%
1.01×
Operating expenses
¥27.82M
7.86%
1.02×
Cash and investments
15.34%