80.03
Revenue¥M
115.1
117.2
118.8
121.2
120.1
121.8
125.1
125.3
124.7
123.9
84.88
0.63%
0.93%
43
11.94
Revenue growth%
14.75
15.45
17.65
19.28
17.80
19.11
20.37
21.09
20.14
21.09
14.43
20.37
19.20
60
7.38
Gross margin%
17.03
17.55
16.68
14.83
16.17
13.76
12.01
14.73
12.99
13.92
17.55
13.76
14.78
94
16.60
Operating margin%
23.60
22.12
24.24
23.72
21.57
21.05
18.75
20.71
18.81
16.76
10.42
18.81
21.31
11
13.22
Net margin%
29.45
32.07
34.94
35.46
36.29
36.82
37.02
34.85
32.82
34.99
5.88
34.99
34.96
90
36.91
P/E ratio (avg)x
40.53
43.92
49.70
46.71
52.91
56.39
59.41
66.77
67.10
65.97
31.24
65.97
54.65
21
37.82
EV/EBITx
8.997
8.826
9.393
8.783
8.827
7.720
7.522
7.884
7.448
7.465
34.20
7.522
8.334
38
19.71
FCF yield (avg)%
26.98
25.73
25.27
26.47
28.96
27.19
29.07
29.16
30.04
29.49
17.71
29.16
28.08
17
13.07
FCF margin%
29.60
28.14
31.10
30.20
30.38
31.64
33.47
34.04
31.17
30.91
15.40
31.64
31.00
24
0.230
FCF / Net incomex
1.702
1.845
1.661
1.534
1.672
1.667
1.473
1.326
1.165
1.068
1.448
1.326
1.597
79
9.29
ROIC%
0.40
1.70
1.96
4.70
7.55
9.39
9.94
11.72
13.67
16.42
4.11
11.72
8.47
50
25.96
Return on equity%
11.78
14.21
14.72
13.91
16.85
18.79
17.15
15.12
15.76
16.40
17.30
16.40
15.44
36
6.19
Return on assets%
13.37
13.87
12.34
12.36
10.25
12.61
13.42
15.90
18.46
16.13
20.64
15.90
13.40
92
0.02
EPS¥
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.10
0.02
9.19%
6.45%
—
17.49
EPS growth%
8.11
9.96
12.34
15.33
16.11
16.70
18.54
19.27
21.29
19.99
15.42
19.27
16.40
39
0.04
Bookvalue per sh¥
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.12
0.05
9.35%
7.81%
—
0.06
FCF per share¥
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
(4.16%)
(1.04%)
—
0.04
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
8.38%
8.37%
—
12.17
Div yield (avg)%
18.05
17.79
15.47
17.25
19.41
20.75
19.31
22.10
24.52
24.28
3.23
22.10
19.36
94
15.41
Payout ratio%
35.16
33.65
32.52
34.36
32.51
29.70
29.09
30.10
28.03
29.24
3.06
29.24
31.31
13
2.061
Shares (diluted)B
2.599
3.048
3.551
4.078
4.684
4.518
4.451
4.448
4.859
5.032
2.116
1.44%
8.64%
75
11.62
Buyback yield%
26.39
24.37
24.98
27.54
28.31
30.04
27.76
26.55
24.15
23.49
10.51
26.55
26.47
72
0.599
D/E ratiox
0.317
0.304
0.322
0.318
0.274
0.245
0.216
0.224
0.234
0.231
1.483
0.231
0.260
34
60.90
Enterprise value¥M
32.75
28.91
29.55
29.39
25.11
27.22
24.63
21.26
21.40
19.75
71.21
(4.69%)
(4.55%)
18
36.77
LT debt¥M
94.40
104.9
99.59
106.3
114.5
126.9
122.4
117.9
122.7
119.7
33.88
0.89%
1.80%
10
Revenue
¥123.9M
0.93%
1.00×
Cost of revenue
¥80.88M
0.90%
1.00×
Operating expenses
¥27.80M
1.08%
1.02×
Cash and investments
14.36%