39.48
Revenue¥M
94.18
100.7
108.7
117.2
127.1
136.3
145.4
155.1
163.9
178.2
41.90
6.99%
7.24%
56
16.78
Revenue growth%
17.69
20.13
22.13
24.11
24.84
23.73
21.77
22.97
20.54
20.95
25.17
21.77
21.95
86
22.32
Gross margin%
28.19
28.38
28.48
27.71
27.70
26.52
25.94
26.89
25.50
24.15
21.43
25.94
27.29
13
21.18
Operating margin%
7.48
10.41
7.60
7.11
6.61
6.74
6.93
6.29
5.60
4.07
7.70
6.29
6.83
47
12.69
Net margin%
30.31
33.01
35.23
33.92
31.93
29.21
30.90
28.94
27.32
26.27
12.84
28.94
30.60
61
23.46
P/E ratio (avg)x
13.54
14.79
15.18
17.62
18.67
18.53
18.70
21.25
20.38
23.54
22.73
20.38
18.60
80
23.77
EV/EBITx
18.99
18.19
18.83
18.30
19.77
19.84
19.46
20.22
19.98
21.38
9.891
19.98
19.62
71
15.19
FCF yield (avg)%
5.58
5.51
2.74
3.91
3.63
1.05
1.03
3.10
3.65
5.08
4.39
3.10
3.64
92
2.04
FCF margin%
25.61
23.43
21.31
18.43
19.83
20.17
17.47
17.97
19.42
16.80
27.45
17.97
19.63
18
1.276
FCF / Net incomex
0.845
0.842
0.924
0.984
1.003
0.938
0.869
0.863
0.891
0.793
0.260
0.869
0.880
55
15.14
ROIC%
26.58
26.05
26.40
26.32
28.60
30.54
32.20
29.72
31.04
30.12
24.03
30.54
29.16
64
12.28
Return on equity%
11.21
13.59
11.63
11.79
13.45
13.04
13.79
15.50
13.53
12.06
21.40
13.53
13.25
28
27.23
Return on assets%
10.15
12.09
10.96
11.51
13.83
12.55
13.16
11.86
9.64
12.46
5.40
12.46
11.98
7
0.08
EPS¥
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.09
2.31%
3.76%
—
28.95
EPS growth%
11.71
8.90
9.06
8.64
6.11
6.15
5.51
3.83
0.87
2.93
6.91
3.83
6.13
78
0.14
Bookvalue per sh¥
0.07
0.08
0.08
0.07
0.07
0.07
0.07
0.08
0.07
0.06
0.12
(1.28%)
(2.10%)
—
0.05
FCF per share¥
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.08
1.02%
(0.92%)
—
0.09
Dividend per sh¥
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.07
(1.94%)
(1.98%)
—
12.32
Div yield (avg)%
9.84
9.60
7.12
8.00
10.43
10.14
7.76
5.34
6.65
9.22
28.46
7.76
8.61
44
5.63
Payout ratio%
29.60
28.73
31.19
32.68
31.29
29.24
30.22
31.53
28.70
28.18
25.32
29.24
29.91
74
1.427
Shares (diluted)B
1.993
1.940
2.237
2.480
2.916
2.935
3.062
3.026
3.136
3.121
1.471
1.37%
5.57%
61
3.29
Buyback yield%
5.89
5.82
6.78
5.31
5.84
5.61
7.86
5.84
3.10
3.32
19.49
5.61
5.83
45
1.474
D/E ratiox
0.744
0.741
0.695
0.618
0.590
0.577
0.600
0.654
0.628
0.562
0.898
0.600
0.623
49
145.9
Enterprise value¥M
128.6
127.2
126.4
138.0
161.5
162.9
160.7
165.4
173.8
183.2
169.0
2.55%
3.07%
87
25.82
LT debt¥M
35.16
37.24
33.92
36.46
32.23
30.80
30.53
29.25
28.11
28.42
28.96
(2.49%)
(1.68%)
91
Revenue
¥178.2M
7.24%
1.00×
Cost of revenue
¥103.2M
7.61%
1.03×
Operating expenses
¥20.82M
6.35%
0.92×
Cash and investments
16.54%
Spread over hurdle
41.74%