10.51
Revenue¥M
171.4
176.0
172.7
172.8
176.8
173.7
175.3
180.4
179.7
181.7
11.03
0.55%
0.57%
15
16.06
Revenue growth%
9.94
7.08
6.37
6.16
6.26
7.65
7.93
5.90
3.49
1.87
2.93
5.90
6.32
48
27.16
Gross margin%
13.39
15.29
18.16
20.93
18.92
16.07
18.80
17.08
15.50
17.72
4.13
17.08
17.40
18
26.42
Operating margin%
21.87
24.53
24.34
23.03
24.29
23.22
26.12
25.80
24.16
24.94
22.47
24.94
24.32
72
11.76
Net margin%
16.88
18.94
17.55
15.70
17.86
15.77
16.21
18.32
21.08
20.09
4.00
18.32
17.71
52
29.91
P/E ratio (avg)x
21.34
20.40
20.41
20.40
19.59
19.90
22.27
23.81
22.79
22.57
24.48
22.57
20.87
46
35.98
EV/EBITx
7.234
7.508
6.861
7.080
7.824
7.366
6.919
7.071
6.910
6.102
6.030
6.919
7.076
17
3.84
FCF yield (avg)%
5.68
8.66
8.41
9.44
7.43
8.07
7.78
10.38
9.44
6.47
12.54
8.07
8.24
79
27.88
FCF margin%
22.76
22.79
21.91
18.94
21.22
22.40
23.71
21.15
22.48
25.28
19.38
22.48
22.44
71
1.349
FCF / Net incomex
0.188
0.188
0.201
0.216
0.232
0.245
0.282
0.268
0.301
0.337
0.629
0.282
0.238
7
13.66
ROIC%
20.25
18.12
17.75
17.68
18.25
19.04
19.19
16.48
18.38
19.19
22.74
19.04
18.32
15
29.17
Return on equity%
2.73
3.65
1.41
1.49
3.89
5.95
8.50
7.85
10.17
8.34
9.47
8.34
4.92
64
16.59
Return on assets%
17.60
18.83
18.36
15.80
13.42
13.68
15.06
12.37
11.39
10.97
25.67
12.37
14.37
40
0.08
EPS¥
0.22
0.23
0.21
0.19
0.20
0.20
0.18
0.17
0.18
0.17
0.08
(3.04%)
(2.44%)
—
5.70
EPS growth%
14.80
15.74
15.89
18.70
15.72
17.70
19.04
16.59
15.70
16.42
11.18
16.59
16.16
87
0.08
Bookvalue per sh¥
0.18
0.20
0.20
0.18
0.17
0.15
0.16
0.15
0.16
0.15
0.08
(1.84%)
(0.92%)
—
0.07
FCF per share¥
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.08
0.22
(6.15%)
(3.74%)
—
0.12
Dividend per sh¥
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.14
(4.69%)
(5.01%)
—
7.20
Div yield (avg)%
4.19
4.60
1.66
0.80
0.40
0.40
3.37
2.14
4.60
1.63
28.47
2.14
1.90
63
16.40
Payout ratio%
17.35
16.51
17.49
17.53
15.03
17.76
18.65
20.35
19.23
18.08
21.20
18.65
17.64
12
414.6
Shares (diluted)M
437.6
468.9
480.7
502.3
584.2
670.2
714.3
697.9
783.5
880.0
425.6
8.54%
6.78%
54
8.74
Buyback yield%
12.15
14.65
16.02
17.82
18.86
21.70
20.18
17.82
17.17
17.75
2.56
17.82
17.78
24
0.958
D/E ratiox
1.530
1.744
1.776
1.753
1.743
1.876
1.961
1.939
1.963
2.004
0.515
1.961
1.826
28
13.42
Enterprise value¥M
24.73
21.93
22.20
20.12
19.62
19.25
17.78
15.28
15.46
15.24
50.79
(4.93%)
(4.29%)
44
61.31
LT debt¥M
36.06
34.42
35.81
37.82
37.94
38.75
42.33
40.23
43.16
43.72
27.08
2.88%
3.07%
93
Revenue
¥181.7M
0.57%
1.00×
Cost of revenue
¥120.8M
0.37%
0.98×
Operating expenses
¥43.02M
1.10%
1.05×
Cash and investments
16.87%
Spread over hurdle
20.04%