78.13
Revenue¥M
142.7
142.3
143.6
143.3
140.3
143.3
142.2
145.1
144.7
143.0
84.36
0.38%
0.22%
35
19.72
Revenue growth%
26.25
24.92
21.99
24.03
24.50
25.53
24.12
24.46
24.42
22.18
29.71
24.42
24.44
19
8.99
Gross margin%
1.96
2.06
1.72
1.01
1.01
0.40
0.40
0.79
3.52
1.61
13.06
0.79
1.31
58
27.18
Operating margin%
25.04
26.30
23.38
25.29
28.19
31.03
28.73
26.22
27.96
30.96
8.55
28.73
27.13
83
17.09
Net margin%
16.38
13.89
13.07
13.00
14.25
11.44
10.68
9.73
9.04
6.58
26.49
9.73
12.22
31
16.18
P/E ratio (avg)x
58.12
66.13
65.67
64.25
74.76
79.52
82.09
85.23
100.7
98.82
19.74
85.23
77.14
29
26.05
EV/EBITx
29.94
32.25
34.53
38.75
42.64
40.16
45.52
46.65
48.04
48.58
28.78
46.65
41.40
28
20.74
FCF yield (avg)%
18.54
15.60
12.60
15.25
13.40
11.26
13.14
13.93
15.54
14.22
22.59
13.93
14.07
7
3.94
FCF margin%
24.67
23.32
21.64
20.57
21.81
19.98
22.54
24.50
24.93
27.34
12.42
24.50
22.93
69
1.088
FCF / Net incomex
1.066
1.119
1.112
1.282
1.429
1.506
1.487
1.522
1.572
1.717
1.576
1.522
1.458
95
5.43
ROIC%
14.60
11.73
9.18
11.42
9.04
9.20
9.03
7.66
5.52
7.28
23.89
7.66
9.11
48
21.49
Return on equity%
9.54
7.87
6.71
4.44
4.99
4.30
5.87
8.06
6.71
9.50
22.57
6.71
6.71
33
17.96
Return on assets%
15.81
14.49
15.65
18.30
17.38
16.58
14.38
13.76
16.36
15.87
14.40
15.87
15.84
23
0.04
EPS¥
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.04
(6.89%)
(3.78%)
—
26.92
EPS growth%
35.06
32.54
32.19
32.45
33.90
32.21
32.49
29.52
28.73
29.60
17.98
29.60
32.33
28
0.05
Bookvalue per sh¥
0.07
0.07
0.07
0.07
0.06
0.07
0.06
0.06
0.06
0.06
0.02
(1.90%)
(1.30%)
—
0.01
FCF per share¥
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.88%
2.68%
—
0.06
Dividend per sh¥
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.09
0.10
0.11
0.02
10.15%
4.51%
—
4.20
Div yield (avg)%
16.44
17.75
17.88
15.93
17.17
19.67
16.68
16.54
18.79
15.83
26.38
16.68
16.93
56
27.36
Payout ratio%
9.22
6.26
7.05
5.49
4.86
6.12
7.01
5.05
2.95
1.10
19.05
5.05
5.80
71
0.854
Shares (diluted)B
0.908
1.018
1.074
1.152
1.174
1.311
1.312
1.445
1.625
1.858
0.862
9.62%
6.87%
29
26.92
Buyback yield%
17.91
16.82
19.74
18.35
16.57
18.59
19.03
19.58
20.09
17.98
12.82
19.03
18.47
54
1.531
D/E ratiox
0.353
0.386
0.419
0.452
0.465
0.478
0.494
0.537
0.536
0.508
0.373
0.508
0.471
36
61.25
Enterprise value¥M
90.85
85.56
76.50
72.89
72.99
74.03
74.98
69.10
68.55
62.44
95.22
(3.07%)
(2.74%)
51
89.34
LT debt¥M
121.8
107.2
94.47
84.53
72.81
73.82
76.05
81.59
74.94
66.37
52.46
(1.83%)
(5.72%)
28
Revenue
¥143.0M
0.22%
1.00×
Cost of revenue
¥100.1M
0.22%
1.00×
Operating expenses
¥17.32M
1.15%
1.10×
Cash and investments
18.56%
Spread over hurdle
13.79%