11.93
Revenue¥M
107.7
113.1
117.0
123.8
129.7
132.5
138.6
144.9
146.9
12.22
13.76
3.49%
3.68%
52
3.89
Revenue growth%
1.83
0.40
0.40
2.92
5.55
4.07
6.62
6.91
3.95
13.89
21.77
5.55
3.44
76
5.60
Gross margin%
17.23
16.87
14.75
17.35
17.49
18.77
17.30
17.62
16.76
8.53
15.12
17.49
17.32
91
22.60
Operating margin%
7.68
9.17
11.61
12.60
14.80
14.93
13.50
11.00
13.22
29.03
12.54
13.50
12.11
75
7.65
Net margin%
26.70
24.19
26.48
25.91
26.20
24.98
25.04
27.99
25.34
21.77
17.32
25.34
26.05
13
37.39
P/E ratio (avg)x
32.43
36.98
34.82
40.07
45.36
45.94
51.51
55.24
62.99
33.21
7.479
51.51
42.72
35
32.15
EV/EBITx
29.48
30.57
30.61
28.42
25.62
22.86
23.33
25.37
25.42
10.43
12.64
25.37
27.02
21
18.01
FCF yield (avg)%
30.49
30.86
32.08
30.56
29.13
30.73
29.55
27.88
28.94
7.63
13.48
29.13
30.02
10
26.61
FCF margin%
13.71
11.01
10.34
12.74
10.90
13.52
14.33
13.08
12.51
25.68
27.42
13.08
12.91
9
0.426
FCF / Net incomex
1.663
1.961
2.139
2.423
2.889
2.851
2.871
3.196
3.315
0.376
0.337
2.889
2.637
11
25.61
ROIC%
25.64
22.83
24.10
25.56
26.66
26.26
23.84
25.86
24.93
4.07
22.31
25.86
25.24
41
8.02
Return on equity%
12.58
10.46
12.53
10.38
10.98
9.73
7.95
5.20
5.19
9.67
22.80
7.95
10.42
29
9.63
Return on assets%
16.44
18.27
17.34
16.98
14.76
15.21
15.65
15.84
16.90
16.24
14.12
15.65
16.67
79
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.01%
(1.93%)
—
27.33
EPS growth%
14.06
13.46
10.72
11.33
12.34
13.11
13.52
14.72
16.78
26.45
19.27
13.52
13.49
13
0.02
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.01
(0.55%)
(0.01%)
—
0.04
FCF per share¥
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.01
0.02
7.91%
5.92%
—
0.04
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.47%
0.90%
—
8.06
Div yield (avg)%
1.71
3.61
1.96
4.52
6.56
7.19
5.63
4.67
3.62
6.68
23.00
5.63
4.07
36
20.41
Payout ratio%
17.80
17.59
15.44
15.44
17.99
17.36
15.25
14.04
13.79
27.67
29.59
15.25
16.40
59
1.177
Shares (diluted)B
2.333
2.460
2.343
2.223
2.489
2.848
3.292
3.125
3.606
1.178
1.204
10.16%
7.52%
21
8.18
Buyback yield%
28.29
28.06
29.43
31.91
34.81
32.52
35.32
32.96
32.92
16.78
23.45
32.96
32.22
37
0.499
D/E ratiox
0.815
0.843
0.774
0.775
0.757
0.857
0.848
0.870
0.840
1.682
0.437
0.848
0.827
76
66.82
Enterprise value¥M
104.5
101.4
94.57
95.76
104.6
113.5
100.8
87.93
93.68
45.60
120.1
(0.44%)
(2.08%)
90
129.0
LT debt¥M
107.4
108.9
110.2
121.1
132.0
130.0
132.2
138.9
148.3
31.91
113.6
4.13%
5.06%
56
Revenue
¥146.9M
3.68%
1.00×
Cost of revenue
¥64.89M
4.18%
1.05×
Operating expenses
¥32.93M
3.24%
0.96×
Goodwill & intangibles
14.07%
Spread over hurdle
10.01%