83.56
Revenue¥M
170.7
180.1
188.5
197.9
213.2
219.6
236.2
246.3
253.9
270.6
88.25
4.88%
5.30%
40
7.50
Revenue growth%
17.47
18.50
19.81
21.08
22.73
22.00
20.93
20.39
22.52
25.22
5.36
22.00
21.00
56
2.38
Gross margin%
5.14
6.55
7.36
8.98
8.85
10.05
7.08
8.71
8.65
7.55
14.62
8.65
8.10
35
16.69
Operating margin%
9.68
11.98
13.15
10.71
10.99
9.13
10.70
11.58
9.63
7.05
12.52
9.63
10.71
51
14.70
Net margin%
23.50
24.38
23.08
21.91
22.88
25.32
26.88
25.81
23.01
21.93
24.79
25.32
23.29
90
37.50
P/E ratio (avg)x
6.510
6.232
5.960
6.522
5.744
6.146
6.627
6.160
6.087
6.442
17.56
6.160
6.196
74
8.421
EV/EBITx
32.13
34.07
31.41
29.93
28.57
31.44
31.68
28.31
31.55
31.14
19.67
31.44
31.42
59
14.46
FCF yield (avg)%
11.86
9.67
6.70
7.95
7.78
8.71
7.92
8.76
7.81
8.72
29.07
8.71
8.33
72
13.53
FCF margin%
17.34
19.13
17.14
19.70
22.22
23.25
25.10
24.99
27.73
26.14
28.58
25.10
22.73
82
0.742
FCF / Net incomex
0.179
0.184
0.191
0.174
0.172
0.165
0.181
0.199
0.183
0.182
1.313
0.182
0.181
21
22.30
ROIC%
22.62
22.86
20.13
18.10
16.60
15.97
15.16
16.89
15.38
15.76
3.95
15.76
16.75
73
23.32
Return on equity%
17.21
17.41
15.02
12.53
13.54
10.56
10.00
9.63
12.57
12.21
8.31
10.56
12.55
19
23.66
Return on assets%
15.39
15.06
12.40
13.59
12.37
10.95
10.24
8.05
10.17
9.75
9.28
10.17
11.66
77
0.07
EPS¥
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
(1.04%)
(1.45%)
—
19.48
EPS growth%
13.76
11.94
13.29
16.16
15.93
14.66
13.30
12.94
10.67
9.24
2.02
12.94
13.30
9
0.11
Bookvalue per sh¥
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.10
0.11
0.11
0.14
5.12%
4.64%
—
0.10
FCF per share¥
0.09
0.10
0.11
0.12
0.12
0.12
0.12
0.13
0.14
0.16
0.13
6.06%
6.00%
—
0.06
Dividend per sh¥
0.10
0.11
0.12
0.11
0.11
0.10
0.10
0.09
0.10
0.10
0.15
(2.31%)
(0.29%)
—
27.78
Div yield (avg)%
21.16
23.76
24.48
25.96
28.16
25.31
23.82
26.01
25.37
25.41
2.26
25.37
25.34
56
19.24
Payout ratio%
5.72
8.33
8.32
8.29
6.35
8.42
9.53
7.17
5.17
6.55
14.80
7.17
7.73
92
0.447
Shares (diluted)B
0.765
0.905
0.943
0.960
1.141
1.328
1.328
1.477
1.686
1.633
0.454
7.44%
9.69%
76
6.49
Buyback yield%
0.47
2.05
4.10
3.77
1.01
0.40
1.39
3.16
0.40
0.40
6.91
0.40
1.20
92
0.143
D/E ratiox
1.423
1.586
1.900
2.041
2.123
2.254
2.704
2.756
2.738
2.923
1.798
2.738
2.188
50
272.9
Enterprise value¥M
289.3
319.5
359.8
412.8
481.8
515.1
525.8
606.8
711.6
757.5
178.7
9.47%
11.76%
15
250.5
LT debt¥M
62.56
54.18
48.28
45.46
46.57
50.56
47.60
41.82
42.19
40.94
184.3
(2.54%)
(5.69%)
51
Revenue
¥270.6M
5.30%
1.00×
Cost of revenue
¥176.3M
5.24%
0.99×
Operating expenses
¥61.62M
5.28%
1.00×
Cash and investments
18.47%
Spread over hurdle
(1.98%)