145.9
Revenue¥M
399.3
411.4
413.0
415.5
423.4
434.4
439.0
446.2
454.2
460.4
157.6
1.69%
1.64%
15
11.80
Revenue growth%
6.21
8.77
9.65
8.16
8.02
9.13
10.68
8.21
5.51
2.90
11.13
8.21
8.19
70
6.72
Gross margin%
22.27
22.44
19.47
21.65
22.02
23.05
23.01
22.33
23.73
24.36
12.40
23.05
22.39
90
6.04
Operating margin%
20.62
19.01
19.28
17.31
17.99
15.71
16.29
14.94
15.65
16.87
7.12
15.71
17.09
31
3.01
Net margin%
28.32
28.94
28.64
29.87
31.87
31.26
30.61
32.75
35.35
33.63
3.96
32.75
30.93
77
10.83
P/E ratio (avg)x
6.053
5.124
4.475
4.421
3.977
4.082
4.339
4.147
4.433
3.887
29.83
4.147
4.380
84
12.20
EV/EBITx
12.39
12.44
13.72
16.27
19.66
19.27
22.04
22.11
22.98
24.14
7.820
22.11
19.46
33
10.54
FCF yield (avg)%
11.75
9.92
12.14
10.43
11.86
10.41
13.40
15.00
14.20
16.67
13.85
14.20
12.00
55
4.74
FCF margin%
22.36
20.20
21.73
18.87
20.61
21.55
23.71
23.14
20.47
21.48
28.40
21.55
21.51
67
0.982
FCF / Net incomex
0.373
0.430
0.447
0.528
0.543
0.651
0.763
0.856
0.834
0.932
0.219
0.834
0.597
75
5.01
ROIC%
18.97
16.95
15.75
17.90
15.64
13.39
14.57
13.90
16.55
14.67
5.93
14.57
15.70
66
12.55
Return on equity%
29.58
26.67
24.13
24.66
27.00
26.11
24.63
25.52
23.58
25.51
4.53
25.51
25.52
60
10.72
Return on assets%
22.10
20.95
21.16
18.87
16.61
19.23
17.59
20.46
18.66
15.89
8.75
18.66
19.05
11
0.11
EPS¥
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.11
6.80%
5.04%
—
7.79
EPS growth%
4.86
7.20
9.61
11.47
9.59
11.24
14.14
11.66
12.47
11.61
3.85
11.66
11.35
13
0.05
Bookvalue per sh¥
0.11
0.12
0.12
0.13
0.13
0.15
0.14
0.14
0.14
0.14
0.12
0.72%
1.46%
—
0.10
FCF per share¥
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.10
(6.89%)
(4.51%)
—
0.10
Dividend per sh¥
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.12
3.90%
1.47%
—
4.97
Div yield (avg)%
17.97
18.29
18.57
16.88
14.93
12.83
11.24
10.08
7.68
6.17
17.44
10.08
13.88
81
25.04
Payout ratio%
12.04
12.55
12.17
13.08
14.02
12.84
11.16
8.59
9.52
10.03
2.34
10.03
12.10
48
1.453
Shares (diluted)B
1.253
1.249
1.317
1.259
1.148
1.153
1.030
1.016
0.887
0.899
1.406
(4.78%)
(4.50%)
34
20.17
Buyback yield%
26.05
24.99
25.26
25.59
25.28
25.65
25.69
24.97
24.98
22.28
21.70
24.98
25.27
12
0.906
D/E ratiox
1.682
1.978
2.290
2.231
2.304
2.335
2.732
2.881
3.000
3.179
1.688
2.881
2.320
20
44.38
Enterprise value¥M
540.3
522.4
564.7
510.1
478.2
538.9
578.9
658.8
658.0
711.9
103.9
8.28%
2.84%
20
124.8
LT debt¥M
51.01
50.41
49.97
45.96
45.11
49.48
52.86
46.61
43.07
46.71
240.3
0.70%
(0.02%)
7
Revenue
¥460.4M
1.64%
1.00×
Cost of revenue
¥243.5M
1.55%
0.99×
Operating expenses
¥107.4M
1.68%
1.00×
Cash and investments
17.69%
Goodwill & intangibles
16.09%