35.17
Revenue¥M
112.5
114.2
114.0
118.2
120.1
120.6
120.8
123.0
123.9
129.0
39.24
1.44%
1.75%
55
28.11
Revenue growth%
7.00
9.50
7.05
8.47
8.86
9.07
11.33
13.04
10.44
11.16
10.00
11.16
9.29
11
12.75
Gross margin%
1.14
1.64
2.18
2.39
4.54
5.72
5.14
3.52
1.41
0.40
11.20
3.52
2.29
65
13.26
Operating margin%
23.32
24.37
24.43
26.02
28.33
28.86
26.89
27.13
26.16
23.59
9.88
26.89
26.09
56
17.18
Net margin%
24.70
23.58
23.86
21.61
22.94
21.92
23.92
21.63
20.76
22.29
19.55
21.92
22.62
66
30.37
P/E ratio (avg)x
17.89
17.17
19.44
20.75
20.68
19.61
20.93
19.28
17.72
19.93
25.26
19.61
19.53
30
15.97
EV/EBITx
9.306
10.50
12.07
11.98
13.36
13.03
12.75
14.51
15.38
16.14
35.83
14.51
12.89
20
26.21
FCF yield (avg)%
25.34
25.44
27.39
25.14
23.18
22.25
21.94
23.63
21.21
19.24
24.52
21.94
23.41
71
18.98
FCF margin%
9.15
7.71
5.61
4.19
6.28
4.86
6.79
7.26
4.34
6.86
25.10
6.79
6.54
75
1.188
FCF / Net incomex
0.469
0.465
0.543
0.593
0.697
0.734
0.825
0.832
0.907
0.964
1.259
0.832
0.716
59
3.00
ROIC%
9.64
8.70
7.56
6.33
5.14
7.19
6.36
5.45
3.19
1.50
29.17
5.45
6.34
93
21.68
Return on equity%
11.23
13.90
14.44
12.17
14.99
12.05
14.92
16.78
14.55
14.34
8.00
14.55
14.39
63
16.69
Return on assets%
28.66
29.88
30.55
28.58
30.86
28.24
26.99
27.09
28.75
25.79
15.76
27.09
28.62
58
0.04
EPS¥
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.08
0.08
0.10
0.04
14.07%
11.89%
—
13.90
EPS growth%
11.05
13.60
13.63
15.23
13.98
16.18
15.88
14.03
15.48
16.18
2.74
15.88
14.63
54
0.03
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
2.04%
2.10%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.95%)
0.30%
—
0.03
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.04%
(1.64%)
—
26.76
Div yield (avg)%
2.34
0.89
1.42
0.54
0.40
1.24
2.94
1.54
3.56
4.35
3.13
2.94
1.48
37
27.17
Payout ratio%
33.64
33.39
36.35
33.89
35.51
37.55
38.06
37.26
34.55
34.26
18.35
37.26
35.03
44
1.114
Shares (diluted)B
1.329
1.477
1.611
1.645
1.687
1.789
1.880
2.151
2.042
2.193
1.058
5.39%
5.85%
48
14.10
Buyback yield%
5.03
6.66
6.02
7.85
10.54
13.31
14.99
12.04
14.87
13.20
23.10
13.31
11.29
26
1.039
D/E ratiox
0.971
1.119
1.291
1.364
1.502
1.717
1.898
2.086
2.244
2.454
0.105
2.086
1.610
34
57.54
Enterprise value¥M
96.11
101.9
105.2
109.1
105.3
124.0
138.8
147.2
151.4
161.5
40.21
8.92%
6.92%
86
94.02
LT debt¥M
18.03
18.43
20.38
22.22
22.54
24.28
29.01
32.02
38.23
44.33
85.57
14.49%
9.73%
42
Revenue
¥129.0M
1.75%
1.00×
Cost of revenue
¥85.86M
1.64%
0.99×
Operating expenses
¥16.96M
1.83%
1.01×
Cash and investments
16.33%
Spread over hurdle
14.36%