73.87
Revenue¥M
48.53
52.31
55.26
58.21
61.81
64.69
67.75
71.52
77.99
82.51
80.60
5.95%
6.31%
94
11.32
Revenue growth%
9.84
6.86
6.35
4.60
5.55
7.33
5.63
7.10
5.01
4.04
3.64
5.63
5.99
30
22.55
Gross margin%
15.75
13.45
10.94
13.25
13.36
11.87
10.31
13.13
13.34
13.87
26.08
13.13
13.29
65
20.50
Operating margin%
0.40
0.67
0.93
0.40
0.40
0.40
0.40
0.40
3.31
0.52
2.29
0.40
0.40
78
18.07
Net margin%
7.93
6.93
6.53
7.19
6.59
4.99
6.68
8.53
8.47
5.75
11.08
6.68
6.80
62
21.22
P/E ratio (avg)x
8.708
9.604
10.91
11.55
12.16
13.40
14.98
14.59
16.30
16.35
29.08
14.98
12.78
95
24.96
EV/EBITx
16.05
15.83
16.27
15.34
14.73
14.99
16.40
15.45
14.53
15.03
27.44
15.03
15.40
16
16.85
FCF yield (avg)%
13.15
16.07
16.91
17.46
18.90
21.61
23.86
25.08
26.83
29.74
19.62
25.08
20.25
9
13.59
FCF margin%
18.88
18.83
18.58
18.46
18.59
18.94
19.46
19.62
16.84
19.53
4.62
19.46
18.86
71
1.391
FCF / Net incomex
0.945
0.940
1.035
1.198
1.364
1.500
1.501
1.550
1.440
1.436
1.338
1.500
1.400
86
17.56
ROIC%
18.83
19.72
21.48
19.71
17.93
16.80
16.15
16.29
13.58
11.12
14.41
16.15
17.37
89
9.60
Return on equity%
0.40
0.40
1.35
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.34
0.40
0.40
81
26.02
Return on assets%
18.58
16.90
18.10
15.17
13.23
13.15
12.71
12.70
12.06
12.56
21.76
12.70
13.19
20
0.02
EPS¥
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(6.92%)
(4.40%)
—
8.40
EPS growth%
4.98
6.92
4.48
4.97
6.80
7.71
9.55
7.92
6.59
7.76
13.82
7.76
6.86
49
0.02
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.02
(5.61%)
0.22%
—
0.03
FCF per share¥
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
(3.50%)
(3.58%)
—
0.02
Dividend per sh¥
0.03
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.06
0.06
0.02
5.73%
8.15%
—
21.08
Div yield (avg)%
6.99
8.48
7.55
6.51
4.58
2.02
0.40
0.44
2.67
4.81
26.53
2.02
4.70
59
11.01
Payout ratio%
14.80
16.67
16.41
14.92
12.54
13.58
11.61
12.43
10.32
8.91
17.27
11.61
13.06
23
1.183
Shares (diluted)B
1.382
1.357
1.349
1.318
1.557
1.634
1.771
2.076
2.090
2.421
1.210
9.23%
6.35%
38
24.65
Buyback yield%
21.27
23.39
25.03
28.00
28.94
30.92
32.93
30.06
31.79
29.03
14.61
30.92
28.99
57
0.460
D/E ratiox
0.802
0.955
0.983
1.026
1.040
1.210
1.425
1.655
1.820
2.024
1.376
1.655
1.125
17
37.02
Enterprise value¥M
72.75
86.30
93.08
107.3
111.4
111.6
113.8
116.8
120.1
141.1
22.57
4.83%
8.48%
47
56.19
LT debt¥M
82.51
79.50
87.60
88.56
93.11
94.69
90.44
94.61
99.46
96.78
47.52
0.78%
1.51%
32
Revenue
¥82.51M
6.31%
1.00×
Cost of revenue
¥57.46M
6.40%
1.01×
Operating expenses
¥10.03M
5.88%
0.96×
Cash and investments
16.92%