194.5
Revenue¥M
294.4
315.5
343.5
358.3
373.5
391.0
423.5
446.2
473.9
506.4
211.1
6.28%
6.27%
37
11.97
Revenue growth%
26.87
25.73
27.77
30.69
33.21
34.84
37.83
40.05
42.96
41.60
13.11
40.05
34.03
83
21.83
Gross margin%
1.07
0.40
1.67
3.85
6.07
4.53
7.18
9.59
11.87
12.12
22.58
9.59
5.30
71
29.11
Operating margin%
22.27
19.71
21.31
20.57
21.89
23.58
22.53
21.45
22.09
22.24
16.22
22.24
21.99
92
13.51
Net margin%
29.37
31.79
29.21
31.24
30.44
31.53
31.36
32.64
32.92
30.25
5.99
31.53
31.30
6
24.86
P/E ratio (avg)x
21.21
24.77
26.17
28.29
30.52
32.10
34.53
39.19
38.01
41.38
14.76
38.01
31.31
16
32.26
EV/EBITx
43.99
47.53
48.47
47.72
50.38
57.82
61.79
62.68
64.03
73.89
14.91
62.68
54.10
59
28.93
FCF yield (avg)%
11.31
10.87
8.43
6.84
7.18
10.06
11.68
11.86
12.16
10.60
21.06
11.68
10.73
70
19.68
FCF margin%
10.37
7.70
8.33
8.78
10.18
13.15
12.40
10.93
10.47
8.72
19.34
10.93
10.27
42
0.513
FCF / Net incomex
0.678
0.679
0.754
0.824
0.770
0.887
0.845
0.863
0.947
0.923
0.666
0.887
0.834
88
14.57
ROIC%
25.33
24.17
22.31
21.66
18.85
19.83
18.37
21.10
20.99
20.11
9.30
20.11
21.04
84
29.94
Return on equity%
23.11
24.36
26.00
28.62
29.80
29.70
28.29
29.14
26.84
27.87
12.15
28.29
28.08
57
18.69
Return on assets%
17.73
19.93
19.86
21.84
21.65
23.24
23.09
20.87
20.74
23.18
27.52
23.09
21.26
38
0.02
EPS¥
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.03
0.03
0.03
2.16%
0.43%
—
7.72
EPS growth%
19.83
19.26
16.71
14.83
17.73
16.60
16.22
18.34
16.23
15.05
3.62
16.23
16.66
17
0.07
Bookvalue per sh¥
0.10
0.11
0.11
0.12
0.12
0.12
0.12
0.12
0.13
0.13
0.07
1.50%
4.09%
—
0.06
FCF per share¥
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.09
0.08
0.08
10.01%
7.26%
—
0.06
Dividend per sh¥
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.10
0.12
0.14
0.08
8.77%
5.39%
—
18.41
Div yield (avg)%
12.76
11.89
14.02
12.95
11.73
11.99
13.04
11.74
9.52
9.30
9.86
11.74
11.94
12
5.37
Payout ratio%
25.03
27.32
25.48
27.78
27.85
26.56
25.83
26.13
26.88
29.60
12.75
26.56
26.72
71
2.501
Shares (diluted)B
1.905
1.617
1.753
1.633
1.518
1.382
1.473
1.400
1.477
1.478
2.542
(0.53%)
(3.43%)
53
25.57
Buyback yield%
19.74
17.38
16.70
19.68
20.85
23.08
25.81
25.46
27.67
26.91
6.38
25.81
21.97
26
1.619
D/E ratiox
0.118
0.126
0.129
0.124
0.121
0.131
0.140
0.125
0.127
0.133
1.671
0.131
0.126
53
45.34
Enterprise value¥M
239.2
264.6
288.6
267.8
246.2
240.3
275.2
302.0
303.8
339.2
531.2
6.62%
5.07%
19
0.245
LT debt¥B
0.839
0.991
1.112
1.311
1.321
1.569
1.595
1.568
1.734
1.852
0.048
6.99%
8.65%
19
Revenue
¥506.4M
6.27%
1.00×
Cost of revenue
¥280.4M
6.13%
0.99×
Operating expenses
¥124.1M
6.48%
1.02×
Goodwill & intangibles
16.37%