22.35
Revenue¥M
111.2
108.9
108.9
109.8
107.9
107.9
106.9
105.5
103.7
103.1
23.69
(0.92%)
(0.73%)
27
7.11
Revenue growth%
13.98
11.37
11.03
12.07
13.84
12.29
12.84
13.35
11.87
11.68
19.92
12.29
12.18
58
27.69
Gross margin%
8.31
10.13
12.50
15.43
17.17
17.45
18.43
20.62
21.16
23.88
21.48
20.62
17.31
70
11.53
Operating margin%
0.40
0.40
0.40
0.40
0.40
2.29
2.07
1.79
4.05
1.63
4.46
2.07
1.01
37
14.75
Net margin%
2.30
1.68
0.40
0.40
3.05
1.80
4.38
4.87
4.96
6.82
8.04
4.87
2.67
84
13.06
P/E ratio (avg)x
39.29
46.83
48.86
56.20
63.90
65.81
66.00
78.50
82.37
88.52
12.72
78.50
64.85
66
33.77
EV/EBITx
28.54
29.84
29.96
29.85
31.47
30.83
34.58
32.20
31.42
30.34
14.64
31.42
30.59
56
14.98
FCF yield (avg)%
5.83
6.41
5.95
6.09
6.22
7.89
5.23
5.12
2.74
3.51
8.83
5.12
5.89
52
29.73
FCF margin%
20.99
21.15
20.03
20.91
22.35
24.01
24.42
25.62
24.90
23.97
7.95
24.42
23.16
39
0.986
FCF / Net incomex
1.265
1.201
1.237
1.327
1.311
1.471
1.418
1.511
1.570
1.484
0.818
1.484
1.373
43
2.31
ROIC%
23.26
24.50
22.25
22.00
20.20
21.77
21.17
18.56
19.99
17.64
2.36
19.99
21.47
32
8.09
Return on equity%
6.52
8.23
10.68
13.38
12.21
14.43
13.49
12.64
14.07
12.52
27.98
13.49
12.58
29
10.33
Return on assets%
18.02
20.29
23.21
23.37
21.69
20.30
20.09
17.94
20.33
17.39
9.38
20.09
20.29
65
0.02
EPS¥
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.46%
2.27%
—
12.12
EPS growth%
7.57
5.22
5.50
5.96
5.88
5.88
3.79
4.49
3.39
3.72
19.22
3.79
5.36
19
0.03
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.04
0.04
0.03
12.22%
12.03%
—
0.01
FCF per share¥
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.10
0.04
8.24%
5.80%
—
0.01
Dividend per sh¥
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
4.21%
3.39%
—
11.55
Div yield (avg)%
18.81
21.35
18.62
18.49
16.47
18.36
18.62
21.01
22.64
20.01
18.56
20.01
18.72
57
21.15
Payout ratio%
4.06
1.94
4.93
6.83
6.33
6.93
5.77
4.37
5.88
7.60
14.94
5.88
5.83
53
1.727
Shares (diluted)B
2.352
2.740
2.857
2.932
3.088
3.102
2.960
3.047
3.241
3.810
1.698
4.29%
5.31%
17
18.75
Buyback yield%
13.27
10.48
9.50
8.59
9.53
8.37
10.43
8.96
7.81
7.79
19.99
8.37
9.23
36
1.197
D/E ratiox
1.811
1.899
1.918
1.948
2.094
2.140
2.129
2.149
2.094
2.331
1.139
2.140
2.094
63
83.73
Enterprise value¥M
63.32
71.44
82.99
96.29
102.5
123.3
143.0
170.3
173.7
170.3
45.54
10.69%
10.32%
94
84.33
LT debt¥M
12.88
12.48
13.34
13.98
15.06
16.27
19.12
21.04
23.43
24.83
72.09
10.51%
7.72%
28
Revenue
¥103.1M
(0.73%)
1.00×
Cost of revenue
¥56.74M
(0.93%)
0.98×
Operating expenses
¥23.85M
(0.33%)
1.04×
Spread over hurdle
26.71%