131.7
Revenue¥M
261.9
258.6
264.2
262.7
259.7
255.1
258.8
261.6
266.5
274.2
147.0
1.09%
0.28%
64
14.28
Revenue growth%
14.47
13.09
10.85
8.75
9.34
12.03
10.04
7.62
5.07
7.60
14.55
7.62
9.69
50
3.31
Gross margin%
23.15
20.19
17.98
17.20
16.64
14.54
12.83
14.11
16.97
17.40
9.06
14.54
17.08
70
29.96
Operating margin%
33.51
31.97
32.65
31.35
33.65
34.57
31.98
31.34
33.98
34.28
3.26
33.98
33.08
10
14.37
Net margin%
28.49
29.67
30.68
31.84
31.95
33.15
35.81
38.77
35.92
38.46
18.64
35.92
32.55
94
16.77
P/E ratio (avg)x
17.85
18.05
17.01
18.16
20.57
23.15
24.30
24.44
25.22
24.95
16.21
24.44
21.86
10
28.10
EV/EBITx
10.95
11.02
11.78
13.35
12.79
12.50
14.42
15.11
15.17
15.21
28.65
15.11
13.07
17
25.19
FCF yield (avg)%
16.91
17.38
19.27
17.17
15.01
17.98
15.88
16.95
14.33
13.49
16.30
15.88
16.93
82
10.23
FCF margin%
4.84
4.25
3.80
2.15
0.73
1.90
1.51
2.44
3.00
2.62
6.31
2.44
2.53
79
1.078
FCF / Net incomex
0.399
0.443
0.507
0.564
0.616
0.668
0.688
0.790
0.876
1.018
0.334
0.790
0.642
91
18.67
ROIC%
6.51
9.39
11.10
10.10
7.29
6.28
7.94
8.84
9.52
6.92
15.20
7.94
8.39
16
23.68
Return on equity%
13.44
15.47
15.02
12.31
12.69
10.17
9.47
7.09
4.79
3.15
27.55
7.09
11.24
88
7.82
Return on assets%
5.98
4.33
1.77
1.87
4.86
2.72
0.87
3.55
5.17
3.67
13.66
3.55
3.61
63
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.83%
4.23%
—
11.24
EPS growth%
11.44
12.78
14.36
11.76
12.34
11.62
9.82
11.27
11.53
9.02
26.95
11.27
11.58
59
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.09%
7.87%
—
—
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.48%)
(0.61%)
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
6.35%
1.14%
—
28.52
Div yield (avg)%
2.49
3.93
6.17
9.02
10.29
10.89
12.99
10.33
8.71
5.82
4.97
10.33
8.86
7
26.25
Payout ratio%
11.48
10.03
9.01
8.85
8.81
6.07
5.41
5.57
4.69
5.41
10.13
5.41
7.44
92
7.391
Shares (diluted)B
9.078
9.901
9.624
9.100
8.560
8.822
8.357
7.711
8.302
7.868
7.461
(1.67%)
(0.34%)
92
19.71
Buyback yield%
34.64
36.88
39.64
40.73
41.79
44.09
42.94
43.18
40.34
38.20
11.58
42.94
40.54
14
0.736
D/E ratiox
1.168
1.272
1.311
1.479
1.637
1.636
1.864
1.903
1.743
1.925
0.829
1.864
1.636
63
209.0
Enterprise value¥M
190.0
198.3
239.6
254.6
262.2
307.2
358.3
418.2
445.7
434.3
67.70
10.62%
8.70%
17
182.5
LT debt¥M
184.9
170.3
179.6
194.3
201.5
211.9
233.8
239.6
262.2
263.9
81.75
5.55%
3.75%
76
Revenue
¥274.2M
0.28%
1.00×
Cost of revenue
¥189.1M
0.28%
1.00×
Operating expenses
¥27.20M
0.29%
1.00×
Cash and investments
19.70%
Spread over hurdle
10.44%