16.45
Revenue¥M
146.2
145.5
143.9
146.5
146.8
144.2
145.7
143.2
141.8
142.9
17.00
(0.53%)
(0.19%)
5
14.16
Revenue growth%
15.96
15.34
13.04
10.57
13.49
12.07
11.14
9.65
9.53
12.02
20.75
11.14
12.04
88
17.59
Gross margin%
14.08
11.97
13.43
12.29
13.32
12.29
14.87
15.80
17.58
16.71
4.62
15.80
13.75
7
21.96
Operating margin%
17.38
16.41
13.46
11.64
10.74
8.56
7.79
7.26
5.36
5.66
19.72
7.26
9.65
58
12.77
Net margin%
8.74
10.37
12.45
9.49
6.80
5.86
5.54
4.02
1.78
2.59
16.19
4.02
6.33
87
6.137
P/E ratio (avg)x
31.77
32.62
35.25
33.21
31.83
34.83
32.17
35.40
37.19
40.55
17.60
35.40
34.02
70
15.68
EV/EBITx
15.05
13.29
12.68
12.47
13.00
13.29
13.52
13.37
13.36
13.06
27.86
13.36
13.29
27
3.16
FCF yield (avg)%
16.75
17.56
17.20
16.04
16.38
15.56
13.13
10.85
9.15
6.61
11.16
10.85
15.80
87
12.25
FCF margin%
8.37
10.49
8.32
5.98
6.74
5.03
3.36
4.82
2.53
1.80
16.73
3.36
5.50
58
0.230
FCF / Net incomex
0.587
0.660
0.716
0.663
0.747
0.762
0.717
0.717
0.679
0.621
1.307
0.717
0.698
19
8.53
ROIC%
20.58
20.90
18.54
21.24
18.27
18.28
17.79
20.61
20.21
21.16
20.52
20.21
20.39
84
16.68
Return on equity%
0.40
0.40
3.04
2.76
3.09
5.32
7.69
7.14
5.86
8.27
15.00
7.14
4.20
87
27.54
Return on assets%
33.49
30.90
29.58
28.61
27.88
28.52
28.22
28.87
30.24
29.08
22.01
28.87
28.97
68
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.90%
(1.15%)
—
25.28
EPS growth%
11.76
13.63
13.81
16.01
15.25
17.85
19.75
22.14
22.06
22.70
10.19
22.06
16.93
64
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
(3.86%)
(1.14%)
—
—
FCF per share¥
0.01
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
12.24%
5.12%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
(3.90%)
(2.97%)
—
5.08
Div yield (avg)%
9.54
10.24
8.81
8.48
5.52
7.27
5.95
4.80
3.15
5.00
9.28
5.00
6.61
42
9.79
Payout ratio%
29.66
29.55
26.73
24.75
26.86
27.99
26.39
23.56
24.67
27.09
8.03
26.39
26.79
87
9.758
Shares (diluted)B
9.803
10.03
11.37
12.96
12.49
11.93
12.16
12.57
14.23
15.88
9.963
4.93%
5.86%
78
24.74
Buyback yield%
11.55
14.26
11.78
14.44
15.95
15.39
13.38
15.92
14.21
14.19
19.13
14.21
14.23
24
0.786
D/E ratiox
1.265
1.367
1.340
1.418
1.479
1.637
1.900
2.055
2.243
2.253
0.314
2.055
1.558
80
76.53
Enterprise value¥M
95.96
103.7
100.6
99.04
104.6
101.1
107.2
126.3
127.9
140.4
133.4
6.07%
3.57%
58
64.92
LT debt¥M
90.76
96.83
105.0
91.48
93.46
100.9
104.0
101.9
100.1
98.86
112.3
1.13%
1.10%
42
Revenue
¥142.9M
(0.19%)
1.00×
Cost of revenue
¥85.77M
(0.49%)
0.97×
Operating expenses
¥34.00M
0.02%
1.02×
Property and equipment
18.08%
Cash and investments
14.52%
Spread over hurdle
21.77%