7.642
Revenue¥M
118.0
121.1
123.6
128.1
131.3
131.5
136.2
136.3
141.4
140.6
8.399
1.37%
2.03%
38
26.84
Revenue growth%
18.97
18.11
18.75
17.02
18.98
17.40
19.85
22.42
21.32
22.56
10.29
21.32
18.98
29
16.22
Gross margin%
17.30
15.88
14.51
16.22
18.71
18.97
21.96
23.08
22.81
22.64
2.15
22.64
18.84
20
4.77
Operating margin%
25.12
22.79
21.12
22.10
21.04
21.84
19.17
17.67
16.01
13.10
22.47
17.67
21.08
64
27.03
Net margin%
24.69
25.42
22.63
24.16
26.38
25.35
24.19
21.53
21.40
21.45
24.92
21.53
24.18
50
34.88
P/E ratio (avg)x
14.29
15.37
17.63
20.54
23.91
27.02
29.49
29.16
32.41
31.83
19.97
29.49
25.46
71
33.14
EV/EBITx
47.37
50.67
53.35
60.06
59.80
60.26
58.31
57.08
58.66
68.84
23.97
58.66
58.48
70
20.10
FCF yield (avg)%
5.62
3.89
4.45
4.86
4.17
3.84
5.35
5.10
6.59
5.44
22.40
5.35
4.98
71
15.98
FCF margin%
11.79
10.20
9.94
12.67
11.95
14.51
16.66
18.46
18.11
19.24
11.43
18.11
13.59
73
0.409
FCF / Net incomex
1.460
1.627
1.641
1.743
1.668
1.780
1.775
1.985
2.069
2.403
0.425
1.985
1.759
14
27.41
ROIC%
0.40
0.40
0.40
1.50
0.40
1.78
1.52
0.87
0.40
0.40
19.93
0.87
0.40
9
24.08
Return on equity%
0.99
3.65
1.18
4.10
3.79
2.55
2.15
0.40
0.40
0.40
22.06
0.40
1.66
23
23.05
Return on assets%
13.38
15.97
14.81
12.78
15.32
15.18
13.03
15.28
16.97
19.97
29.19
15.28
15.23
39
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.34%
3.67%
—
7.38
EPS growth%
15.59
14.69
15.44
17.43
17.27
18.17
16.40
14.42
13.65
15.37
20.16
15.37
15.51
70
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
1.98%
(1.10%)
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.01
(6.98%)
(7.94%)
—
—
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
9.29%
8.05%
—
17.55
Div yield (avg)%
23.74
23.45
21.84
18.94
20.46
20.35
18.34
19.73
19.95
19.74
16.22
19.74
20.15
85
13.05
Payout ratio%
11.31
9.63
9.08
7.38
8.24
9.18
6.84
7.45
4.86
2.95
24.55
6.84
7.85
54
3.033
Shares (diluted)B
3.929
4.214
4.080
3.901
4.519
4.780
4.582
4.512
5.203
6.004
3.165
5.85%
4.48%
22
24.07
Buyback yield%
15.38
13.37
15.67
16.54
16.04
13.50
14.18
15.64
17.33
14.49
11.01
14.49
15.51
84
0.971
D/E ratiox
0.462
0.426
0.442
0.474
0.461
0.470
0.507
0.461
0.463
0.461
0.131
0.463
0.462
89
31.39
Enterprise value¥M
160.4
172.9
177.1
198.6
193.8
210.7
225.0
237.9
261.1
300.2
81.90
9.14%
6.91%
59
58.41
LT debt¥M
15.79
16.68
16.17
16.13
14.88
16.70
16.94
15.82
16.75
15.42
105.1
0.71%
0.30%
61
Revenue
¥140.6M
2.03%
1.00×
Cost of revenue
¥77.77M
1.91%
0.99×
Operating expenses
¥29.69M
1.94%
0.99×
Goodwill & intangibles
16.68%
Spread over hurdle
34.22%