94.85
Revenue¥M
232.4
237.2
231.6
229.8
227.2
230.1
233.6
232.3
232.7
232.6
102.0
0.47%
(0.01%)
7
23.50
Revenue growth%
23.94
23.41
20.45
20.85
17.86
18.79
21.50
21.34
20.98
19.39
25.25
20.98
20.91
91
25.25
Gross margin%
14.45
17.18
20.04
17.73
16.84
18.70
17.17
18.65
20.53
17.57
26.10
18.65
17.65
66
5.27
Operating margin%
11.09
10.23
11.73
10.54
13.40
12.47
9.86
12.77
12.73
11.44
5.75
12.47
11.59
78
26.54
Net margin%
22.85
21.69
21.70
18.75
15.82
14.57
14.17
12.48
15.14
12.70
14.52
14.17
15.48
85
25.91
P/E ratio (avg)x
16.40
17.12
18.66
20.82
24.00
26.09
26.67
29.60
29.51
28.74
16.05
28.74
25.05
16
31.26
EV/EBITx
39.94
46.35
49.08
53.93
54.12
61.62
69.91
71.82
85.15
95.60
24.18
71.82
57.87
49
24.73
FCF yield (avg)%
14.64
16.31
14.41
17.10
19.57
21.33
21.48
24.17
21.27
19.18
8.61
21.33
19.37
28
11.23
FCF margin%
3.41
1.84
2.81
1.37
0.86
1.68
1.03
1.41
0.42
0.40
8.75
1.03
1.39
43
1.436
FCF / Net incomex
1.369
1.287
1.340
1.446
1.609
1.605
1.808
1.693
1.698
1.747
0.638
1.698
1.607
8
2.05
ROIC%
0.59
0.95
0.40
3.39
2.22
0.41
3.21
4.45
5.15
5.25
6.55
4.45
2.72
79
28.49
Return on equity%
22.92
23.75
22.65
25.16
23.59
24.35
23.98
23.63
21.78
23.25
7.50
23.63
23.61
53
21.41
Return on assets%
12.29
13.26
12.60
13.88
15.55
17.32
14.56
13.51
12.52
9.59
26.67
13.51
13.39
69
0.05
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
1.43%
(0.34%)
—
25.23
EPS growth%
11.50
12.52
10.93
10.26
10.04
10.94
12.68
10.31
7.42
4.83
20.84
10.31
10.62
25
0.04
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.01
5.35%
7.87%
—
0.01
FCF per share¥
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
2.78%
3.27%
—
0.02
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.02
9.34%
8.27%
—
7.49
Div yield (avg)%
11.03
11.90
14.09
13.55
13.00
15.63
18.37
15.61
12.62
14.84
20.12
15.61
13.82
80
3.27
Payout ratio%
15.49
16.15
13.24
14.12
12.40
12.71
13.14
12.09
9.47
12.26
8.62
12.26
12.92
87
1.929
Shares (diluted)B
2.030
2.230
2.369
2.154
2.061
2.246
2.445
2.485
2.623
2.410
1.889
3.18%
1.88%
85
11.47
Buyback yield%
7.27
7.99
10.39
9.08
10.17
10.30
10.52
10.35
11.55
13.06
29.33
10.52
10.33
23
0.482
D/E ratiox
0.332
0.316
0.342
0.345
0.327
0.325
0.362
0.376
0.349
0.327
1.204
0.349
0.337
71
119.1
Enterprise value¥M
190.5
192.6
205.9
233.3
219.6
236.7
246.3
239.3
254.1
237.2
77.78
1.56%
1.56%
73
85.09
LT debt¥M
227.6
204.6
185.6
175.8
159.0
170.2
158.7
161.2
159.1
167.8
94.67
1.09%
(2.09%)
42
Revenue
¥232.6M
(0.01%)
1.00×
Cost of revenue
¥126.0M
(0.10%)
0.99×
Operating expenses
¥40.67M
0.43%
1.04×
Spread over hurdle
33.57%