126.5
Revenue¥M
85.66
86.60
88.46
92.29
94.15
94.97
97.08
100.7
103.7
106.4
138.1
2.47%
2.36%
13
10.02
Revenue growth%
25.50
26.13
27.68
27.93
28.59
28.41
28.14
27.51
25.01
24.09
16.06
27.51
27.60
86
16.14
Gross margin%
6.61
7.38
5.18
5.11
3.47
3.94
3.49
1.00
0.76
0.40
20.71
1.00
3.71
72
23.72
Operating margin%
31.31
28.79
26.97
24.46
25.79
25.64
26.68
29.34
30.00
31.89
16.80
29.34
27.88
58
7.96
Net margin%
10.93
10.73
12.04
12.40
9.69
11.82
9.69
9.65
8.85
10.51
16.42
9.69
10.62
45
35.88
P/E ratio (avg)x
24.45
26.92
25.28
28.00
29.86
30.99
30.49
27.94
25.78
25.84
22.19
27.94
27.43
25
12.87
EV/EBITx
39.87
41.40
36.99
37.73
33.74
36.32
31.99
31.05
33.52
35.76
32.06
33.52
36.04
46
17.16
FCF yield (avg)%
20.41
22.24
22.57
21.01
21.40
23.58
25.64
22.68
23.62
20.81
28.94
23.58
22.41
33
6.61
FCF margin%
23.89
25.17
27.44
25.49
24.32
24.09
23.02
24.89
23.86
26.70
8.03
24.09
24.60
58
0.908
FCF / Net incomex
1.365
1.348
1.459
1.495
1.744
1.999
2.354
2.749
2.926
3.155
1.603
2.749
1.871
30
20.13
ROIC%
23.31
24.28
26.92
24.62
22.59
19.76
19.50
17.31
19.06
19.57
9.65
19.50
21.17
88
22.58
Return on equity%
19.51
21.34
20.11
18.60
21.04
18.26
21.25
21.93
23.25
22.60
14.70
21.93
21.15
73
14.45
Return on assets%
16.90
18.60
16.99
14.63
16.72
18.41
17.66
18.41
20.07
21.34
2.69
18.41
18.03
81
0.03
EPS¥
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.06
0.07
0.08
0.04
6.66%
6.91%
—
7.83
EPS growth%
7.20
6.87
7.58
8.07
10.55
8.40
9.70
11.68
10.30
9.64
8.00
9.70
9.02
65
0.02
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.02
6.71%
5.34%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.04
0.02
7.66%
7.40%
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
(2.55%)
(2.29%)
—
12.33
Div yield (avg)%
15.15
13.11
12.74
9.81
10.87
11.74
11.58
13.91
14.69
14.23
21.78
13.91
12.93
18
28.38
Payout ratio%
13.63
13.34
12.77
12.36
14.89
12.92
13.38
14.17
16.84
15.59
26.82
14.17
13.51
94
2.007
Shares (diluted)B
3.417
3.979
4.733
5.720
5.828
5.982
7.052
8.428
8.674
8.806
1.953
8.61%
9.88%
26
14.72
Buyback yield%
31.39
31.36
29.91
30.91
28.40
27.90
29.40
31.52
30.95
28.10
4.66
29.40
30.41
59
1.461
D/E ratiox
0.865
0.942
0.968
1.115
1.238
1.419
1.440
1.477
1.442
1.528
1.093
1.442
1.328
88
24.93
Enterprise value¥M
37.82
36.23
32.53
30.28
28.40
24.62
24.22
20.80
20.57
21.10
55.88
(5.77%)
(6.77%)
83
107.4
LT debt¥M
14.63
15.02
16.24
17.09
15.99
16.44
16.00
13.73
12.95
11.36
26.67
(6.60%)
(2.49%)
44
Revenue
¥106.4M
2.36%
1.00×
Cost of revenue
¥51.75M
2.47%
1.01×
Operating expenses
¥24.22M
2.39%
1.00×
Goodwill & intangibles
15.68%