47.28
Revenue¥M
105.2
111.4
117.5
126.1
135.9
144.7
155.5
166.4
172.0
177.2
48.35
5.45%
5.70%
42
4.21
Revenue growth%
4.70
2.62
1.10
0.40
2.49
3.42
6.13
9.09
10.34
9.80
15.37
9.09
4.06
44
13.59
Gross margin%
25.49
28.46
26.60
24.75
26.71
27.16
25.62
27.23
25.80
26.96
24.99
26.96
26.66
37
14.58
Operating margin%
3.61
1.60
4.40
3.88
1.25
0.99
0.40
0.40
0.40
0.40
22.26
0.40
1.12
55
23.09
Net margin%
6.60
9.36
7.00
4.74
4.38
7.32
6.09
4.52
6.44
7.53
16.62
6.44
6.52
28
18.57
P/E ratio (avg)x
69.23
76.89
91.04
109.2
126.2
124.3
142.5
152.0
171.0
193.9
16.50
152.0
125.2
50
36.04
EV/EBITx
10.29
10.94
9.741
9.924
9.203
9.725
10.51
9.187
8.427
9.029
22.37
9.187
9.733
74
4.89
FCF yield (avg)%
15.89
16.94
19.66
17.01
18.98
19.80
17.26
18.82
21.49
24.24
21.47
19.80
18.90
10
27.79
FCF margin%
18.13
16.18
15.05
14.94
17.59
14.70
14.66
14.79
13.40
13.90
25.01
14.66
14.86
85
1.585
FCF / Net incomex
1.077
1.048
0.934
0.973
0.907
1.000
1.024
1.099
1.189
1.230
1.713
1.099
1.036
35
29.69
ROIC%
15.71
15.53
17.58
17.22
19.28
19.37
17.82
15.12
14.72
12.71
10.57
15.12
16.46
29
7.95
Return on equity%
19.71
18.96
19.56
21.47
19.36
18.32
18.07
18.00
15.18
12.57
24.15
18.00
18.64
68
17.39
Return on assets%
18.90
20.94
23.75
22.36
19.98
18.64
16.63
14.47
13.63
12.64
16.77
14.47
18.77
55
0.04
EPS¥
0.06
0.08
0.08
0.08
0.08
0.10
0.10
0.11
0.12
0.13
0.05
9.11%
6.94%
—
23.01
EPS growth%
13.92
14.14
11.89
12.08
12.73
11.45
13.80
12.58
10.43
8.42
26.31
11.45
12.33
79
0.02
Bookvalue per sh¥
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.10
0.10
0.12
0.06
7.53%
9.31%
—
0.03
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.05
8.33%
6.36%
—
0.06
Dividend per sh¥
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
4.83%
2.52%
—
3.79
Div yield (avg)%
0.99
0.59
3.30
6.20
3.95
2.11
0.94
0.40
1.03
3.23
6.20
1.03
1.57
62
19.56
Payout ratio%
2.79
4.95
4.01
3.72
3.42
0.44
2.28
2.44
0.41
1.41
18.94
1.41
2.62
52
1.267
Shares (diluted)B
1.378
1.404
1.239
1.301
1.324
1.342
1.166
1.141
1.110
0.973
1.263
(5.96%)
(3.60%)
82
23.28
Buyback yield%
23.59
21.51
21.58
18.82
17.22
17.93
16.23
17.91
18.56
15.74
11.36
17.91
18.25
42
0.848
D/E ratiox
0.874
1.021
1.017
1.031
1.152
1.135
1.239
1.394
1.375
1.628
0.781
1.375
1.143
88
101.9
Enterprise value¥M
162.5
157.9
163.7
156.5
160.6
146.2
147.4
155.3
145.5
153.5
29.68
(0.91%)
(0.57%)
34
20.96
LT debt¥M
123.8
121.3
133.6
144.6
160.9
179.4
169.3
184.5
188.1
218.4
76.67
6.31%
5.77%
29
Revenue
¥177.2M
5.70%
1.00×
Cost of revenue
¥124.0M
5.70%
1.00×
Operating expenses
¥34.50M
5.21%
0.95×
Goodwill & intangibles
16.95%
Spread over hurdle
(0.38%)