46.44
Revenue¥M
105.8
108.7
108.9
112.6
112.7
113.2
115.9
117.1
120.9
119.6
51.23
1.20%
1.25%
7
13.31
Revenue growth%
11.28
10.77
13.34
11.73
9.66
9.34
7.05
9.21
10.79
12.57
13.84
9.34
10.78
72
18.96
Gross margin%
26.81
24.88
25.27
24.72
27.20
26.57
27.89
28.91
26.13
27.77
17.00
27.77
26.69
88
22.26
Operating margin%
19.64
21.61
23.07
24.35
22.66
25.45
22.89
22.59
21.32
20.89
7.39
22.59
22.62
61
10.07
Net margin%
0.40
0.40
1.91
1.54
1.62
2.47
0.40
0.99
3.71
3.64
29.63
2.47
1.58
65
21.01
P/E ratio (avg)x
40.22
38.80
43.21
46.61
51.90
53.74
53.95
59.47
57.25
57.26
23.82
57.25
52.82
33
31.02
EV/EBITx
14.49
15.59
15.40
15.09
17.66
16.98
19.49
19.59
23.36
24.41
22.12
19.59
17.32
27
4.89
FCF yield (avg)%
9.01
10.37
12.50
13.92
16.76
15.56
13.57
12.41
12.03
11.08
25.84
12.41
12.46
56
28.50
FCF margin%
13.90
13.97
13.47
15.09
16.89
16.66
16.01
16.99
18.44
20.82
19.53
16.99
16.34
44
0.522
FCF / Net incomex
0.591
0.652
0.588
0.664
0.691
0.718
0.704
0.792
0.885
0.905
1.565
0.792
0.697
45
29.32
ROIC%
29.46
27.53
25.22
26.45
27.30
28.55
28.82
27.87
30.25
29.23
15.69
28.82
28.21
79
15.24
Return on equity%
29.39
28.28
28.22
26.83
23.99
24.19
23.58
25.67
24.09
21.12
12.34
24.09
24.93
19
19.13
Return on assets%
27.41
26.65
24.01
25.19
22.54
21.04
21.48
23.18
22.59
22.80
18.02
22.59
22.99
69
0.08
EPS¥
0.09
0.11
0.12
0.14
0.14
0.16
0.17
0.17
0.16
0.16
0.08
3.76%
5.04%
—
18.40
EPS growth%
13.00
10.55
13.38
14.07
15.16
18.16
15.40
18.30
19.77
19.90
7.43
18.30
15.28
7
0.07
Bookvalue per sh¥
0.10
0.10
0.10
0.11
0.11
0.13
0.14
0.14
0.16
0.15
0.10
5.37%
4.60%
—
0.03
FCF per share¥
0.07
0.06
0.06
0.07
0.07
0.09
0.10
0.11
0.12
0.14
0.07
14.42%
9.09%
—
0.10
Dividend per sh¥
0.08
0.10
0.11
0.12
0.13
0.15
0.16
0.19
0.22
0.22
0.10
10.25%
10.97%
—
25.32
Div yield (avg)%
16.71
14.90
15.07
16.47
16.35
17.31
17.73
20.65
19.34
16.50
18.11
17.73
16.61
43
29.73
Payout ratio%
20.83
18.69
20.07
20.19
18.32
20.20
22.77
20.48
17.90
17.23
11.88
20.20
20.13
20
0.713
Shares (diluted)B
0.793
0.787
0.830
0.749
0.811
0.864
0.816
0.918
0.982
1.020
0.685
4.69%
2.26%
56
25.05
Buyback yield%
4.43
3.68
5.77
3.77
2.80
5.05
5.91
6.27
6.41
6.40
3.59
6.27
5.41
26
0.334
D/E ratiox
0.225
0.256
0.259
0.266
0.249
0.245
0.252
0.249
0.254
0.259
1.184
0.252
0.253
14
53.90
Enterprise value¥M
117.6
127.3
124.2
132.9
143.2
150.1
152.1
138.3
131.4
146.9
92.71
0.50%
2.58%
78
4.358
LT debt¥M
93.38
97.35
95.58
112.6
115.9
121.2
119.6
141.1
157.3
180.1
97.17
9.23%
8.30%
14
Revenue
¥119.6M
1.25%
1.00×
Cost of revenue
¥74.40M
1.25%
1.00×
Operating expenses
¥22.15M
1.63%
1.04×
Cash and investments
18.47%
Goodwill & intangibles
14.22%
Return on capital
102.91%
Spread over hurdle
96.73%