24.69
Revenue¥M
27.90
28.19
28.56
29.98
30.32
30.83
32.62
33.51
34.66
36.20
25.34
3.61%
3.22%
31
7.02
Revenue growth%
26.50
28.29
28.00
30.45
30.88
31.42
28.78
29.74
30.29
27.39
26.10
29.74
29.26
19
10.40
Gross margin%
9.96
11.94
10.00
7.77
10.38
10.95
12.86
11.66
8.95
9.31
12.50
10.95
10.19
27
19.72
Operating margin%
2.26
0.40
1.54
0.40
0.40
0.40
1.46
2.66
2.12
3.87
11.05
2.12
1.50
13
24.83
Net margin%
29.45
30.72
28.65
28.45
30.04
29.16
30.16
32.19
32.81
30.88
20.28
30.88
30.10
28
13.64
P/E ratio (avg)x
22.41
24.35
24.92
24.60
25.10
26.85
30.23
32.46
34.61
37.10
35.70
32.46
25.97
54
21.92
EV/EBITx
19.40
18.78
20.59
21.42
20.46
18.04
17.59
18.28
19.62
20.63
17.51
18.28
19.51
78
26.66
FCF yield (avg)%
27.28
24.94
22.16
19.31
20.60
22.59
20.76
20.98
19.65
17.16
18.35
20.76
20.87
40
13.95
FCF margin%
23.54
22.85
22.24
22.95
22.49
24.62
23.02
20.85
18.60
21.51
27.63
21.51
22.67
87
1.389
FCF / Net incomex
0.903
0.843
0.774
0.682
0.613
0.564
0.546
0.565
0.575
0.535
1.213
0.564
0.594
85
17.35
ROIC%
10.57
13.01
14.01
12.75
11.01
11.87
12.07
10.45
9.05
7.57
11.15
10.45
11.44
26
5.41
Return on equity%
14.64
12.24
13.00
12.51
14.15
16.86
16.35
15.78
14.68
15.30
13.45
15.78
14.66
62
19.38
Return on assets%
24.82
25.31
23.64
21.39
21.92
19.39
18.19
18.84
17.04
15.15
22.21
18.19
20.39
15
0.03
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(2.00%)
(1.13%)
—
3.16
EPS growth%
11.37
12.69
10.70
9.21
8.32
7.28
7.01
7.06
8.42
8.82
20.35
7.28
8.62
41
—
Bookvalue per sh¥
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
(4.28%)
0.34%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(6.60%)
(7.34%)
—
—
Dividend per sh¥
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.03
3.57%
4.27%
—
2.56
Div yield (avg)%
14.19
17.11
19.41
17.62
20.39
22.37
21.19
19.34
16.58
14.82
2.50
19.34
18.48
62
21.27
Payout ratio%
9.96
11.64
11.99
12.61
10.00
9.41
8.31
6.25
4.70
2.99
24.05
6.25
9.68
14
0.707
Shares (diluted)B
1.030
1.022
1.073
1.265
1.476
1.670
1.913
2.205
2.188
2.241
0.718
8.71%
8.16%
26
8.80
Buyback yield%
32.25
35.24
36.67
37.23
39.91
41.18
41.12
40.56
38.81
37.58
5.83
40.56
38.20
83
1.000
D/E ratiox
0.674
0.697
0.594
0.623
0.591
0.558
0.511
0.543
0.484
0.459
0.566
0.511
0.574
59
7.886
Enterprise value¥M
26.90
30.19
34.77
35.09
42.30
48.29
48.93
55.38
60.96
67.73
16.34
9.87%
11.45%
28
15.88
LT debt¥M
16.14
16.92
15.23
14.61
15.63
16.00
15.77
16.02
16.24
17.14
16.19
1.86%
1.26%
55
Revenue
¥36.20M
3.22%
1.00×
Cost of revenue
¥18.66M
3.39%
1.02×
Operating expenses
¥7.328M
3.17%
1.00×
Goodwill & intangibles
16.76%
Spread over hurdle
15.49%