9.232
Revenue¥M
59.08
63.47
65.80
69.02
74.28
77.11
82.91
88.68
93.43
99.26
9.911
5.97%
6.04%
72
11.14
Revenue growth%
18.14
20.98
23.75
25.56
27.26
29.35
26.92
29.50
29.84
32.52
7.22
29.50
27.09
54
28.57
Gross margin%
11.99
11.16
12.38
14.63
11.99
14.47
15.13
13.60
14.59
12.98
20.13
14.47
13.29
41
13.90
Operating margin%
21.45
23.43
25.08
24.99
27.84
28.05
30.72
32.42
33.43
32.19
5.02
32.19
27.94
26
27.20
Net margin%
23.21
22.50
20.99
19.58
20.72
23.21
21.99
19.12
16.29
13.77
26.82
19.12
20.85
69
19.20
P/E ratio (avg)x
17.72
17.28
19.93
21.01
20.04
21.98
21.20
21.16
22.81
23.06
11.57
21.98
21.08
87
15.44
EV/EBITx
17.19
17.72
15.07
13.68
11.57
11.48
10.94
9.980
9.628
10.06
13.13
10.06
11.52
55
23.20
FCF yield (avg)%
9.72
7.26
9.49
10.26
11.32
13.46
14.60
16.92
14.01
15.63
18.30
14.60
12.39
36
14.97
FCF margin%
6.06
8.04
9.77
10.88
13.34
14.83
14.16
15.53
13.46
15.22
15.71
14.83
13.40
40
1.516
FCF / Net incomex
2.797
3.006
3.010
3.410
3.721
3.614
4.303
4.164
4.218
4.186
1.787
4.186
3.668
39
15.42
ROIC%
4.94
4.15
4.05
2.64
4.26
3.18
2.38
2.60
1.38
2.07
22.38
2.38
2.91
42
7.74
Return on equity%
15.93
18.83
17.48
15.90
13.84
13.56
11.30
10.70
13.06
12.27
10.28
12.27
13.70
34
21.49
Return on assets%
7.16
4.93
7.13
6.68
4.76
6.28
9.22
10.21
9.27
11.66
12.40
9.27
7.15
77
0.02
EPS¥
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(6.01%)
(3.49%)
—
2.42
EPS growth%
23.05
20.72
21.20
20.14
18.09
16.79
16.26
15.81
14.35
15.14
13.94
15.81
17.44
53
0.02
Bookvalue per sh¥
0.06
0.07
0.08
0.08
0.09
0.10
0.11
0.11
0.12
0.12
0.01
7.01%
6.54%
—
0.01
FCF per share¥
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.09
0.10
0.03
14.94%
9.11%
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.53%)
(2.51%)
—
19.66
Div yield (avg)%
23.65
21.47
18.60
20.63
22.73
25.09
27.22
25.03
27.14
26.95
14.44
26.95
24.34
63
2.32
Payout ratio%
30.78
33.37
35.62
38.50
37.12
37.78
37.60
38.41
40.76
41.13
5.09
38.41
37.69
44
1.858
Shares (diluted)B
2.606
2.893
2.699
2.652
2.944
2.960
3.000
3.168
3.579
3.585
1.881
4.02%
3.14%
52
4.47
Buyback yield%
5.48
6.15
3.72
1.73
4.06
3.33
5.62
5.41
5.97
3.37
27.21
5.41
4.74
37
1.271
D/E ratiox
0.171
0.181
0.202
0.184
0.191
0.204
0.215
0.240
0.217
0.216
1.005
0.216
0.203
29
48.99
Enterprise value¥M
46.96
47.02
42.23
45.52
45.41
40.82
42.38
42.60
38.42
38.36
94.75
(3.32%)
(1.74%)
82
70.09
LT debt¥M
110.8
123.8
136.2
135.5
146.3
147.1
146.6
146.4
168.7
197.1
85.68
6.14%
6.64%
25
Revenue
¥99.26M
6.04%
1.00×
Cost of revenue
¥55.35M
6.47%
1.04×
Operating expenses
¥19.78M
5.49%
0.95×
Cash and investments
20.15%
Spread over hurdle
23.60%