10.26
Revenue¥M
101.0
104.3
105.7
111.6
113.6
119.2
123.5
125.9
129.8
136.5
10.79
3.75%
3.29%
18
28.04
Revenue growth%
6.36
8.98
10.55
10.45
11.70
11.69
10.68
10.84
7.88
10.75
13.37
10.75
10.61
44
15.11
Gross margin%
35.20
37.97
35.75
38.74
38.63
38.88
39.19
41.54
43.26
45.72
27.50
41.54
38.81
32
29.75
Operating margin%
31.07
30.81
29.57
29.44
29.79
26.97
26.27
23.85
25.44
24.56
8.65
25.44
28.21
81
11.29
Net margin%
22.84
20.74
19.21
17.13
16.87
14.87
16.71
14.45
13.71
14.03
14.75
14.45
16.79
39
34.53
P/E ratio (avg)x
28.49
26.91
24.97
22.35
22.19
23.55
24.28
25.31
26.84
28.58
15.91
25.31
25.14
21
11.18
EV/EBITx
15.37
15.74
17.92
18.26
20.83
19.70
18.32
20.54
19.67
20.15
12.36
19.70
18.99
44
7.29
FCF yield (avg)%
17.05
14.70
13.21
10.54
7.75
6.98
7.84
9.19
8.86
7.84
27.05
7.84
9.03
68
17.78
FCF margin%
31.50
28.88
30.13
29.00
26.80
28.31
31.04
32.73
30.07
30.81
23.03
30.81
30.10
74
0.558
FCF / Net incomex
1.103
1.173
1.255
1.407
1.373
1.359
1.492
1.560
1.557
1.653
0.499
1.557
1.390
49
29.64
ROIC%
5.26
4.51
7.03
7.51
6.33
3.38
3.09
0.40
2.37
2.42
17.61
2.42
3.94
11
19.32
Return on equity%
7.06
8.49
6.18
4.36
3.65
1.12
0.40
0.47
0.40
1.90
26.20
0.47
2.78
10
18.59
Return on assets%
15.11
13.91
11.28
8.99
10.59
10.87
8.68
9.23
6.34
5.76
9.42
8.68
9.91
26
0.01
EPS¥
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.02
3.71%
6.33%
—
7.13
EPS growth%
11.32
13.90
12.43
12.62
13.58
11.16
9.15
11.12
8.88
9.97
23.34
9.97
11.24
60
0.01
Bookvalue per sh¥
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.12
0.14
0.16
0.02
13.98%
12.76%
—
0.05
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.62%
2.52%
—
0.04
Dividend per sh¥
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.32%
3.32%
—
15.24
Div yield (avg)%
15.83
17.07
19.22
16.88
18.08
16.62
16.65
17.78
16.91
14.88
19.45
16.65
16.90
61
13.21
Payout ratio%
10.77
10.31
8.99
7.23
9.62
9.70
7.92
7.76
9.67
8.34
22.77
8.34
9.31
58
1.830
Shares (diluted)B
2.483
2.698
2.969
3.248
3.050
3.150
3.317
3.448
3.511
3.654
1.881
3.68%
4.43%
21
28.13
Buyback yield%
14.58
14.88
13.72
15.18
18.06
16.82
17.93
18.15
19.93
19.92
4.41
18.15
17.37
43
0.739
D/E ratiox
1.799
1.862
2.131
2.069
2.160
2.279
2.504
2.802
3.226
3.506
1.642
2.802
2.219
54
66.69
Enterprise value¥M
65.41
68.16
67.41
72.77
76.20
78.47
86.07
95.37
93.55
105.2
145.4
6.67%
5.14%
11
130.1
LT debt¥M
151.5
152.9
175.9
180.6
181.1
212.2
207.2
241.2
252.5
258.5
135.6
7.37%
6.64%
79
Revenue
¥136.5M
3.29%
1.00×
Cost of revenue
¥95.55M
3.29%
1.00×
Operating expenses
¥21.19M
3.28%
1.00×
Cash and investments
15.34%