49.15
Revenue¥M
81.97
89.19
95.82
104.6
112.0
120.0
131.1
144.3
154.6
166.6
54.03
8.27%
8.26%
58
20.12
Revenue growth%
16.36
16.14
18.04
16.05
16.70
14.16
16.44
15.54
12.93
10.99
13.68
14.16
16.10
51
4.74
Gross margin%
17.06
19.73
22.23
22.63
20.61
23.18
25.85
28.68
31.29
31.80
3.98
28.68
22.91
85
6.44
Operating margin%
10.83
11.82
12.57
13.13
15.21
17.85
14.93
14.54
13.39
16.08
18.75
14.93
13.97
9
13.22
Net margin%
1.69
3.20
3.93
4.14
6.53
8.95
5.99
8.64
9.32
6.54
3.60
8.64
6.26
66
36.96
P/E ratio (avg)x
48.07
48.24
54.27
62.31
69.32
80.10
93.11
111.6
112.1
132.0
15.63
111.6
74.71
63
16.84
EV/EBITx
33.55
33.34
37.86
38.18
39.10
39.19
39.30
38.66
39.33
45.76
22.86
39.30
38.88
95
15.85
FCF yield (avg)%
1.25
0.40
0.62
0.40
0.52
1.46
0.40
0.40
0.40
0.79
16.39
0.40
0.46
21
9.07
FCF margin%
8.28
5.37
7.98
6.38
3.91
4.30
2.41
0.40
0.40
2.99
15.26
2.41
4.11
49
0.550
FCF / Net incomex
0.668
0.680
0.667
0.785
0.878
0.968
1.094
1.116
1.076
1.225
0.388
1.094
0.923
53
7.75
ROIC%
34.30
31.47
30.21
32.26
32.52
32.68
29.96
32.04
29.20
26.60
3.17
29.96
31.75
85
14.43
Return on equity%
2.79
1.06
0.40
0.40
3.31
1.21
2.56
3.65
5.32
7.20
6.03
3.65
2.67
62
11.83
Return on assets%
17.37
15.41
16.75
16.23
14.57
15.21
15.90
16.80
18.61
18.91
27.38
16.80
16.49
16
0.01
EPS¥
—
—
—
—
—
—
—
—
—
—
0.01
(8.62%)
(7.15%)
—
23.51
EPS growth%
0.40
1.78
4.75
2.44
0.96
3.66
5.20
6.09
6.26
3.70
12.85
5.20
3.68
54
0.01
Bookvalue per sh¥
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
6.32%
10.00%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
5.81%
6.12%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.46%)
0.17%
—
29.47
Div yield (avg)%
5.95
3.41
6.30
8.54
8.37
6.73
4.87
7.60
7.74
10.44
11.03
7.60
7.17
63
18.66
Payout ratio%
0.40
0.40
0.40
0.40
3.21
3.73
2.07
1.06
0.40
0.40
13.09
1.06
0.40
8
1.877
Shares (diluted)B
1.666
1.464
1.487
1.308
1.180
1.130
1.220
1.243
1.084
1.190
1.944
0.17%
(2.69%)
17
20.35
Buyback yield%
13.11
14.10
13.68
10.71
9.13
9.14
8.89
6.43
3.54
2.07
11.95
6.43
9.14
31
1.589
D/E ratiox
0.824
0.917
0.896
0.963
1.033
1.012
1.102
1.185
1.182
1.286
0.166
1.182
1.023
19
98.49
Enterprise value¥M
6.902
6.941
6.259
6.349
6.928
6.146
6.399
5.804
5.951
5.077
45.65
(6.03%)
(2.19%)
69
12.93
LT debt¥M
23.55
26.63
28.26
26.61
28.48
27.88
30.20
27.72
27.17
29.92
45.19
0.99%
2.84%
52
Revenue
¥166.6M
8.26%
1.00×
Cost of revenue
¥93.50M
8.44%
1.02×
Operating expenses
¥19.53M
7.84%
0.96×
Goodwill & intangibles
20.10%
Cash and investments
18.34%
Property and equipment
17.66%
Spread over hurdle
10.08%