39.60
Revenue¥M
138.8
146.8
154.0
162.8
165.2
169.3
171.6
177.0
183.3
186.1
41.48
2.41%
3.38%
35
14.55
Revenue growth%
21.51
20.56
18.75
19.20
16.94
14.68
17.45
15.67
16.52
14.18
28.82
15.67
17.20
32
24.39
Gross margin%
8.80
11.24
12.19
13.87
13.43
14.63
13.87
12.89
10.58
13.43
24.93
13.43
13.16
82
28.79
Operating margin%
32.59
30.57
31.66
30.65
33.00
30.10
31.84
32.60
32.37
32.14
2.31
32.14
31.99
6
4.86
Net margin%
28.31
26.26
27.88
26.64
28.71
28.80
31.15
29.89
28.66
29.81
10.71
29.81
28.68
62
27.29
P/E ratio (avg)x
35.48
37.21
43.07
48.95
46.59
51.78
58.51
58.55
58.23
59.52
25.83
58.51
50.36
29
21.22
EV/EBITx
37.32
37.33
40.71
39.61
41.61
43.40
40.51
38.29
40.61
43.86
26.84
40.61
40.56
38
17.15
FCF yield (avg)%
8.75
10.38
11.34
12.65
12.50
12.17
9.27
6.60
8.02
9.83
22.58
9.27
10.10
54
17.72
FCF margin%
21.77
21.81
19.94
17.17
16.55
15.61
18.08
18.11
16.97
19.02
3.57
18.08
18.10
67
0.211
FCF / Net incomex
0.402
0.436
0.504
0.606
0.638
0.627
0.641
0.630
0.631
0.710
1.190
0.631
0.628
13
11.68
ROIC%
33.22
33.47
34.04
36.02
33.48
32.48
30.02
30.01
32.33
30.84
11.11
30.84
32.85
69
14.78
Return on equity%
30.08
28.55
28.12
29.51
30.91
31.26
30.62
29.05
26.35
28.48
25.76
29.05
29.28
16
16.57
Return on assets%
6.14
3.22
0.40
0.40
0.40
0.70
2.52
1.81
2.31
0.94
28.15
1.81
1.37
22
0.01
EPS¥
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.55%
(1.24%)
—
4.14
EPS growth%
13.56
16.16
16.69
14.21
15.62
16.06
15.28
17.71
20.39
19.16
6.60
17.71
16.11
56
0.01
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
(2.94%)
(1.72%)
—
—
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
11.95%
10.46%
—
0.02
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.16%)
(1.79%)
—
7.54
Div yield (avg)%
29.72
28.16
25.35
23.51
21.87
22.61
24.35
23.14
24.30
25.38
9.19
24.30
24.32
40
2.40
Payout ratio%
4.55
5.91
5.91
8.43
6.73
7.07
7.62
5.58
6.43
5.36
13.18
6.43
6.17
64
5.000
Shares (diluted)B
4.903
5.178
5.708
6.151
6.859
7.663
8.492
9.545
10.32
11.58
4.997
11.04%
9.17%
63
19.61
Buyback yield%
15.07
16.98
18.19
16.42
18.62
18.51
19.20
18.56
18.51
19.43
12.79
18.56
18.51
16
1.421
D/E ratiox
2.193
2.205
2.495
2.414
2.383
2.470
2.939
3.426
3.467
4.021
1.402
3.426
2.482
9
181.8
Enterprise value¥M
290.6
337.6
334.2
375.9
413.4
482.8
493.0
493.8
508.5
493.7
12.79
3.61%
6.87%
47
85.77
LT debt¥M
143.8
144.9
151.1
152.6
152.9
133.6
131.1
120.9
122.1
113.1
93.00
(5.85%)
(3.29%)
51
Revenue
¥186.1M
3.38%
1.00×
Cost of revenue
¥121.1M
3.15%
0.98×
Operating expenses
¥24.39M
3.38%
1.00×