85.49
Revenue¥M
73.29
76.20
80.05
83.27
84.55
87.94
91.50
95.43
98.15
102.5
90.25
3.93%
3.71%
20
27.79
Revenue growth%
10.78
10.73
8.67
10.17
9.01
7.83
6.38
6.72
6.02
3.55
25.29
6.38
8.25
30
28.31
Gross margin%
6.91
7.58
7.35
8.79
9.24
11.34
13.81
13.38
10.49
7.88
6.74
11.34
9.02
58
11.19
Operating margin%
24.86
21.92
20.56
18.08
20.76
22.51
21.50
19.94
20.05
21.84
25.10
21.50
21.13
87
15.16
Net margin%
0.40
0.71
0.40
0.40
0.40
0.40
2.77
2.60
0.92
0.40
5.98
0.92
0.40
81
12.56
P/E ratio (avg)x
19.41
18.44
17.67
18.28
19.53
17.34
17.21
16.87
18.01
17.32
21.29
17.32
17.84
72
16.17
EV/EBITx
9.057
9.641
9.310
8.917
10.13
9.380
10.19
10.50
10.54
11.28
11.33
10.50
9.887
49
26.20
FCF yield (avg)%
21.04
20.06
22.19
23.42
23.85
21.38
20.97
23.22
21.72
19.76
16.11
21.38
21.55
28
8.84
FCF margin%
31.21
30.58
29.55
30.87
33.84
31.71
33.15
33.63
33.23
35.78
14.25
33.23
32.43
47
1.767
FCF / Net incomex
0.273
0.298
0.306
0.339
0.377
0.402
0.428
0.453
0.443
0.468
1.439
0.443
0.390
29
7.27
ROIC%
6.12
6.33
6.12
8.68
11.12
12.72
11.84
12.75
11.76
10.27
8.28
11.84
10.69
31
4.26
Return on equity%
30.56
32.62
29.83
27.82
25.94
27.60
29.46
29.45
28.21
28.36
23.84
28.36
28.91
15
25.42
Return on assets%
25.28
23.48
25.59
25.47
26.37
25.28
24.69
24.52
24.39
24.30
23.48
24.52
24.98
83
0.01
EPS¥
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.44%
5.12%
—
14.94
EPS growth%
10.74
11.32
11.52
11.49
12.41
10.77
8.00
7.78
10.03
9.20
17.39
9.20
10.76
80
0.02
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.30%)
(0.55%)
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.37%)
(0.78%)
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.28%
1.05%
—
25.52
Div yield (avg)%
11.35
12.84
13.09
11.64
9.59
7.66
7.45
6.87
5.64
3.54
7.41
6.87
8.62
20
28.85
Payout ratio%
7.90
10.17
10.11
12.60
9.99
8.59
6.86
6.23
5.84
7.02
7.45
6.86
8.24
43
2.568
Shares (diluted)B
2.855
3.009
3.268
3.272
3.102
3.404
3.432
3.657
4.013
4.237
2.553
6.43%
3.39%
87
10.12
Buyback yield%
12.65
13.25
12.46
15.18
13.17
12.32
13.99
11.88
9.68
12.34
14.44
12.32
12.56
93
1.670
D/E ratiox
0.436
0.433
0.410
0.358
0.354
0.365
0.322
0.281
0.281
0.278
1.212
0.281
0.356
16
50.65
Enterprise value¥M
30.63
26.20
23.08
24.16
24.54
25.99
26.51
28.93
30.82
26.96
50.55
1.90%
(1.44%)
52
42.09
LT debt¥M
87.95
97.63
102.8
95.59
96.64
88.88
85.60
83.45
73.59
70.74
35.79
(6.05%)
(2.56%)
49
Revenue
¥102.5M
3.71%
1.00×
Cost of revenue
¥64.83M
3.63%
0.99×
Operating expenses
¥21.20M
3.42%
0.97×
Goodwill & intangibles
18.79%