62.75
Revenue¥M
528.0
550.7
578.2
600.5
622.5
637.8
650.0
675.0
686.7
694.7
67.70
2.22%
3.02%
9
8.91
Revenue growth%
4.99
2.07
0.60
3.23
5.37
3.17
2.40
3.40
2.38
3.68
27.19
3.17
3.20
5
6.00
Gross margin%
0.40
3.31
2.88
3.79
4.98
7.31
5.37
4.56
4.72
1.92
20.84
4.72
4.17
9
17.87
Operating margin%
20.25
20.82
19.97
19.33
16.66
18.85
15.88
13.43
13.10
12.49
20.38
13.43
17.76
20
23.12
Net margin%
2.65
3.83
2.00
4.06
1.45
1.78
0.75
2.35
3.91
3.41
8.89
2.35
2.50
80
19.93
P/E ratio (avg)x
27.02
27.82
27.53
28.72
27.48
27.75
25.08
24.23
23.51
25.12
27.79
25.08
27.25
58
10.33
EV/EBITx
24.77
26.15
25.03
22.47
23.12
24.51
25.87
23.43
21.94
22.43
14.81
23.43
23.97
6
27.96
FCF yield (avg)%
13.55
12.55
13.14
10.76
8.25
8.29
6.17
3.82
0.95
2.66
27.20
3.82
8.27
66
12.87
FCF margin%
7.38
5.54
4.04
6.44
4.24
4.93
2.33
0.75
2.31
4.79
24.59
2.33
4.52
92
1.268
FCF / Net incomex
0.254
0.280
0.286
0.319
0.356
0.334
0.347
0.374
0.342
0.344
0.659
0.344
0.338
9
23.98
ROIC%
26.36
24.80
25.81
25.93
25.93
24.17
25.59
22.90
20.34
19.22
24.18
22.90
25.20
72
3.98
Return on equity%
29.06
28.13
25.55
27.34
27.44
28.83
31.38
29.71
31.73
29.84
9.48
29.84
28.95
65
5.70
Return on assets%
6.86
8.84
6.01
8.72
9.80
8.83
6.84
9.46
8.36
11.01
21.92
8.83
8.78
21
0.05
EPS¥
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.05
(5.08%)
(4.90%)
—
26.53
EPS growth%
2.11
2.87
2.09
2.37
3.26
3.09
0.43
2.60
0.99
1.42
25.25
1.42
2.24
37
0.04
Bookvalue per sh¥
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
(7.77%)
(3.87%)
—
0.03
FCF per share¥
0.05
0.05
0.06
0.06
0.07
0.06
0.07
0.08
0.08
0.08
0.01
4.79%
6.34%
—
0.03
Dividend per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
(3.72%)
(2.52%)
—
20.39
Div yield (avg)%
14.11
14.12
11.44
11.24
14.04
16.68
19.16
22.08
20.56
22.04
15.76
20.56
15.40
73
14.63
Payout ratio%
11.31
10.07
11.73
9.44
11.78
14.46
16.44
17.26
18.81
17.63
5.33
17.26
13.12
54
7.867
Shares (diluted)B
8.711
9.545
10.29
10.72
11.45
13.00
14.28
16.29
16.95
18.76
7.982
10.38%
7.36%
53
20.66
Buyback yield%
25.09
23.92
26.23
24.91
22.21
21.04
23.21
24.44
26.66
29.41
17.22
24.44
24.68
44
0.534
D/E ratiox
0.303
0.339
0.388
0.399
0.430
0.434
0.488
0.528
0.559
0.558
1.520
0.528
0.432
17
475.5
Enterprise value¥M
613.5
590.6
647.3
686.5
723.7
719.3
768.1
695.4
632.3
713.6
384.8
(0.28%)
1.41%
86
0.193
LT debt¥B
0.885
0.864
0.965
1.097
1.286
1.330
1.325
1.274
1.500
1.741
0.271
6.25%
8.49%
25
Revenue
¥694.7M
3.02%
1.00×
Cost of revenue
¥486.3M
3.02%
1.00×
Operating expenses
¥143.1M
2.77%
0.98×
Goodwill & intangibles
16.26%
Spread over hurdle
(1.52%)