63.46
Revenue¥M
150.7
152.0
152.5
156.6
156.4
156.5
154.6
151.9
150.0
149.6
64.95
(0.89%)
0.05%
61
8.28
Revenue growth%
1.18
2.40
0.40
0.40
1.10
0.40
3.00
5.79
8.57
6.90
19.53
5.79
1.79
57
10.03
Gross margin%
14.49
15.37
16.45
18.00
17.88
17.56
17.63
18.90
18.23
16.63
5.85
17.63
17.60
95
27.91
Operating margin%
26.34
24.69
22.94
21.93
24.66
23.62
25.91
24.71
23.50
22.44
19.04
23.62
24.14
85
20.79
Net margin%
6.46
5.88
5.93
5.44
6.82
6.13
6.86
7.21
5.71
5.62
13.88
6.13
6.03
66
27.60
P/E ratio (avg)x
34.37
37.86
39.11
36.27
39.35
37.77
41.73
40.77
37.85
40.31
11.84
40.31
38.48
9
34.57
EV/EBITx
35.79
35.25
33.81
38.10
37.07
36.07
41.27
38.01
40.36
43.68
33.35
40.36
37.54
44
10.48
FCF yield (avg)%
21.13
22.04
21.02
21.96
20.11
22.02
21.52
21.34
20.74
19.95
6.70
21.34
21.24
55
19.61
FCF margin%
15.30
15.11
13.25
11.96
10.35
12.89
15.20
13.11
12.59
12.35
20.42
12.89
13.00
82
1.110
FCF / Net incomex
0.841
0.744
0.724
0.804
0.854
0.905
0.836
0.867
0.777
0.861
0.457
0.861
0.838
94
19.25
ROIC%
23.00
21.97
23.65
26.49
26.88
26.91
28.51
30.52
28.63
27.49
9.64
28.51
26.90
68
13.60
Return on equity%
29.59
32.01
32.03
29.59
27.57
25.38
26.88
28.52
25.76
23.71
22.30
25.76
28.04
57
11.11
Return on assets%
21.46
20.21
18.05
18.19
17.22
17.74
14.82
16.18
14.65
12.30
27.84
14.82
17.48
18
0.02
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.77%
0.50%
—
2.94
EPS growth%
22.33
23.63
23.52
24.23
22.61
23.46
25.80
24.09
26.60
26.61
12.88
25.80
23.86
39
0.01
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.03
0.01
7.80%
5.91%
—
0.02
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.54%
8.74%
—
—
Dividend per sh¥
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
5.52%
5.26%
—
22.24
Div yield (avg)%
23.51
25.27
27.32
25.11
25.20
24.55
22.73
24.36
23.07
24.12
12.92
24.12
24.46
15
24.14
Payout ratio%
29.49
31.55
33.64
33.97
36.20
38.59
40.43
42.81
45.05
45.97
25.91
42.81
37.40
21
4.037
Shares (diluted)B
5.138
5.875
6.302
7.354
7.260
7.857
8.719
9.931
9.987
10.20
4.041
7.04%
8.45%
42
13.10
Buyback yield%
4.55
6.65
4.66
2.28
3.52
2.78
4.22
6.87
7.64
9.08
5.31
6.87
4.60
60
0.968
D/E ratiox
0.302
0.317
0.326
0.308
0.283
0.247
0.221
0.239
0.234
0.245
1.513
0.239
0.265
53
86.28
Enterprise value¥M
83.45
85.06
82.40
89.80
90.96
93.16
90.28
82.09
81.57
74.05
15.25
(4.03%)
(0.39%)
79
99.09
LT debt¥M
105.3
106.2
111.0
115.2
122.5
132.0
140.0
131.2
137.2
145.0
30.16
3.42%
3.00%
11
Revenue
¥149.6M
0.05%
1.00×
Cost of revenue
¥104.7M
0.05%
1.00×
Operating expenses
¥22.56M
0.34%
1.03×
Property and equipment
16.06%
Goodwill & intangibles
15.46%
Spread over hurdle
14.95%