71.51
Revenue¥M
99.84
101.9
106.1
110.8
113.2
114.1
118.3
123.5
125.1
129.9
79.67
2.80%
3.20%
28
11.51
Revenue growth%
21.91
20.53
20.89
23.66
24.05
26.37
29.24
31.43
30.46
32.96
21.68
30.46
25.21
13
28.61
Gross margin%
7.43
6.23
7.93
5.74
7.98
10.77
8.12
6.27
6.64
8.15
7.45
8.12
7.68
88
17.01
Operating margin%
24.78
25.19
26.63
25.54
24.96
23.65
20.71
18.46
18.52
19.33
19.54
19.33
24.21
80
28.13
Net margin%
9.59
9.55
11.74
12.35
14.17
16.81
15.96
16.33
18.44
17.76
13.50
16.81
15.06
69
8.262
P/E ratio (avg)x
21.37
23.74
23.97
24.90
24.36
29.29
35.00
36.69
37.09
41.38
14.27
36.69
27.10
10
24.26
EV/EBITx
28.96
29.16
30.19
30.80
35.28
38.90
38.81
40.20
42.71
40.78
6.752
40.20
37.04
76
10.68
FCF yield (avg)%
8.26
9.98
11.41
11.63
12.50
12.09
10.90
13.36
16.32
19.29
6.42
13.36
11.86
48
12.62
FCF margin%
16.04
15.84
13.18
13.97
15.25
17.43
16.09
15.56
13.34
14.53
23.05
15.56
15.40
86
1.439
FCF / Net incomex
1.723
2.002
2.330
2.332
2.711
3.200
3.547
3.486
3.999
4.305
1.032
3.547
2.956
76
13.89
ROIC%
10.30
10.79
9.42
9.69
12.27
14.41
17.05
14.83
12.95
10.71
25.27
14.41
11.53
50
12.23
Return on equity%
18.76
21.44
20.33
17.87
19.25
19.20
21.25
23.03
25.76
27.47
11.97
23.03
20.79
37
15.72
Return on assets%
0.41
0.40
1.33
2.92
5.12
5.59
3.32
1.43
3.02
3.89
25.63
3.32
2.97
79
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
(3.67%)
(2.68%)
—
29.40
EPS growth%
2.09
4.63
3.68
4.26
5.59
4.89
4.46
2.00
1.58
1.87
5.55
2.00
3.97
88
—
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.83%)
3.02%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
0.01
—
11.82%
12.15%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
12.97%
10.43%
—
7.84
Div yield (avg)%
1.05
2.40
1.63
2.95
0.40
1.96
0.40
2.82
5.02
5.86
3.26
2.82
2.18
10
4.72
Payout ratio%
17.91
19.36
21.67
19.48
22.13
20.29
22.65
19.77
18.83
16.91
12.34
19.77
19.63
65
5.980
Shares (diluted)B
6.003
5.539
6.053
5.815
6.409
5.911
6.575
6.606
6.698
7.435
5.758
3.01%
1.38%
47
25.70
Buyback yield%
4.33
1.88
2.53
4.92
5.94
3.57
6.48
3.60
1.59
3.16
11.27
3.57
3.59
48
0.692
D/E ratiox
0.771
0.858
0.820
0.894
1.011
1.122
1.091
1.247
1.424
1.619
0.822
1.247
1.051
78
64.53
Enterprise value¥M
4.126
4.134
4.378
4.045
4.369
3.834
4.081
4.010
3.818
4.058
25.54
(1.47%)
(0.09%)
39
70.81
LT debt¥M
112.6
107.7
111.6
116.7
107.9
115.8
132.2
121.5
129.2
121.1
103.8
2.34%
0.72%
24
Revenue
¥129.9M
3.20%
1.00×
Cost of revenue
¥80.51M
3.36%
1.02×
Operating expenses
¥26.63M
2.90%
0.97×
Cash and investments
16.36%
Goodwill & intangibles
13.54%
Return on capital
115.84%
Spread over hurdle
111.51%