42.47
Revenue¥M
301.8
304.5
312.3
319.4
325.7
342.7
353.3
371.2
378.5
396.5
45.75
4.01%
3.29%
31
12.16
Revenue growth%
28.22
28.70
26.31
24.12
21.30
21.80
22.13
19.33
16.37
16.05
23.78
19.33
21.97
79
24.68
Gross margin%
3.52
1.34
0.40
0.40
0.40
3.24
1.11
0.40
0.40
0.40
11.46
0.40
0.40
17
16.30
Operating margin%
11.52
10.31
8.06
9.59
11.09
13.29
13.57
14.45
14.07
14.69
8.14
14.07
12.41
21
11.63
Net margin%
31.34
30.63
29.60
30.89
31.35
32.36
31.23
32.51
32.23
29.98
20.92
32.23
31.29
71
29.12
P/E ratio (avg)x
31.95
35.84
40.13
44.02
51.34
57.32
66.34
70.70
79.73
75.52
7.587
70.70
54.33
54
15.35
EV/EBITx
7.349
7.525
8.447
9.348
10.07
10.60
10.37
9.522
8.446
8.550
17.66
9.522
8.949
49
24.10
FCF yield (avg)%
16.57
18.75
17.23
16.96
14.05
15.32
17.60
16.27
16.98
14.64
18.14
16.27
16.76
46
22.84
FCF margin%
19.32
19.63
19.06
20.65
20.31
19.93
19.01
17.25
19.41
18.07
25.70
19.01
19.37
91
1.368
FCF / Net incomex
1.008
0.989
0.943
0.970
1.024
0.958
1.021
0.914
0.852
0.930
0.109
0.930
0.964
51
2.63
ROIC%
14.86
15.71
12.96
15.41
18.21
15.25
16.44
18.18
20.76
20.63
24.24
18.18
16.07
91
4.44
Return on equity%
14.81
13.63
13.40
12.69
14.80
15.18
12.24
10.36
12.81
13.74
26.13
12.81
13.52
57
10.24
Return on assets%
22.55
23.73
21.50
23.71
22.90
21.42
19.99
20.74
21.90
19.90
29.78
20.74
21.70
61
0.07
EPS¥
0.05
0.05
0.05
0.06
0.06
0.05
0.05
0.05
0.04
0.05
0.08
(3.58%)
(2.90%)
—
7.65
EPS growth%
13.61
14.46
17.07
15.52
18.42
15.88
17.26
19.69
22.12
21.81
14.83
19.69
17.16
5
0.06
Bookvalue per sh¥
0.08
0.09
0.09
0.08
0.08
0.08
0.09
0.10
0.11
0.11
0.03
4.94%
2.26%
—
0.06
FCF per share¥
0.08
0.08
0.08
0.08
0.08
0.09
0.08
0.07
0.08
0.07
0.10
(2.47%)
(0.81%)
—
0.06
Dividend per sh¥
0.06
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.10
0.11
0.03
10.92%
7.17%
—
27.74
Div yield (avg)%
9.50
10.61
9.36
6.46
7.54
5.25
7.39
7.72
8.61
9.49
10.54
7.72
8.17
51
15.02
Payout ratio%
20.82
21.82
22.19
22.57
20.22
21.29
19.64
19.36
19.07
21.59
13.89
19.64
21.06
56
2.019
Shares (diluted)B
1.998
1.947
1.721
1.683
1.617
1.644
1.714
1.579
1.454
1.514
1.974
(1.31%)
(2.38%)
6
17.29
Buyback yield%
28.13
29.17
30.57
31.99
32.90
30.90
33.20
32.27
30.26
33.25
29.46
32.27
31.45
70
0.818
D/E ratiox
1.659
1.585
1.507
1.318
1.365
1.448
1.296
1.175
1.121
0.977
1.439
1.175
1.341
72
260.5
Enterprise value¥M
407.2
485.9
537.5
637.0
709.3
757.3
819.1
897.9
922.6
937.3
355.9
5.73%
8.97%
83
225.8
LT debt¥M
205.1
207.4
209.4
242.5
276.7
317.2
336.3
310.5
322.7
367.7
362.9
5.85%
6.78%
78
Revenue
¥396.5M
3.29%
1.00×
Cost of revenue
¥268.0M
3.25%
1.00×
Operating expenses
¥53.75M
3.09%
0.98×
Goodwill & intangibles
19.75%
Cash and investments
15.61%