152.0
Revenue¥M
145.1
154.4
162.4
169.7
181.6
197.1
211.2
221.1
239.7
253.9
164.1
6.93%
6.65%
44
29.16
Revenue growth%
9.15
8.51
9.62
8.24
7.69
8.68
9.49
8.04
6.16
6.29
5.96
8.04
8.38
75
2.05
Gross margin%
22.38
20.61
23.49
20.60
21.72
21.20
22.38
24.89
23.12
23.49
24.19
23.12
22.38
56
2.56
Operating margin%
21.39
19.47
16.62
14.40
15.67
14.53
13.75
11.82
14.04
11.20
20.23
13.75
14.46
44
8.94
Net margin%
0.40
0.40
0.40
0.83
0.56
0.95
0.40
0.40
1.76
4.64
25.41
0.95
0.48
34
28.57
P/E ratio (avg)x
15.18
17.65
17.79
18.14
17.66
18.17
17.48
20.37
21.21
22.76
8.321
20.37
17.96
77
23.65
EV/EBITx
15.47
17.09
20.03
22.67
23.97
23.49
24.34
25.92
25.95
27.75
8.931
25.92
23.73
56
4.81
FCF yield (avg)%
26.80
28.82
30.30
30.20
31.55
29.41
32.01
32.33
32.07
32.74
6.35
32.07
30.93
45
25.49
FCF margin%
9.19
6.50
7.04
9.34
10.31
12.73
14.71
13.80
15.38
13.00
16.91
13.80
11.52
45
1.609
FCF / Net incomex
1.238
1.337
1.310
1.522
1.535
1.515
1.448
1.593
1.765
1.835
1.287
1.593
1.519
61
24.51
ROIC%
26.10
23.22
20.54
17.64
20.63
21.83
24.68
25.76
25.10
24.90
15.84
24.90
23.95
86
13.25
Return on equity%
29.03
26.65
27.80
25.29
26.17
25.23
22.55
21.93
19.80
18.01
9.86
21.93
25.26
30
14.45
Return on assets%
18.93
19.91
20.83
22.49
21.69
21.46
24.25
26.77
25.21
24.11
7.39
24.25
22.09
49
0.01
EPS¥
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.01
7.77%
8.04%
—
28.04
EPS growth%
16.73
16.45
17.45
15.24
15.68
16.12
15.16
12.34
12.81
14.76
8.58
14.76
15.46
9
0.01
Bookvalue per sh¥
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
12.67%
12.03%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
8.74%
6.83%
—
0.02
Dividend per sh¥
0.01
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
3.07%
2.05%
—
21.87
Div yield (avg)%
21.40
21.79
21.12
19.59
19.25
19.27
18.40
18.61
17.60
18.84
27.75
18.61
19.26
6
28.55
Payout ratio%
30.29
30.62
28.77
27.71
28.34
31.29
33.89
32.65
31.38
29.59
16.72
31.38
30.45
58
6.469
Shares (diluted)B
6.961
6.782
6.466
6.505
6.147
5.926
5.382
4.910
5.088
4.415
6.402
(6.40%)
(4.51%)
57
23.57
Buyback yield%
20.68
20.61
22.79
24.56
24.34
22.12
19.96
21.16
20.37
17.68
11.89
20.37
20.92
24
1.366
D/E ratiox
1.540
1.747
1.936
2.042
2.033
2.079
2.276
2.063
2.032
2.214
0.623
2.079
2.038
80
38.57
Enterprise value¥M
84.44
98.93
95.94
109.3
114.6
120.7
123.8
142.0
150.1
154.9
49.66
6.21%
7.30%
28
152.8
LT debt¥M
308.0
327.6
322.1
331.4
379.6
387.7
375.2
389.6
439.4
425.3
124.0
2.30%
4.76%
39
Revenue
¥253.9M
6.65%
1.00×
Cost of revenue
¥140.3M
6.95%
1.03×
Operating expenses
¥52.35M
6.28%
0.97×
Cash and investments
15.37%