27.08
Revenue¥M
224.9
232.5
234.3
237.0
238.0
238.9
244.0
243.4
249.9
254.4
29.51
1.34%
1.47%
27
5.71
Revenue growth%
21.49
24.46
23.42
21.23
21.10
20.54
20.31
22.16
19.29
21.82
15.85
20.54
21.36
22
20.01
Gross margin%
20.13
18.12
17.06
17.07
16.73
18.82
15.88
17.97
20.43
22.12
10.10
18.82
18.04
29
3.48
Operating margin%
14.90
15.38
14.75
16.24
19.02
17.05
15.33
14.83
12.31
13.40
13.04
14.83
15.11
31
20.07
Net margin%
12.36
13.32
14.51
14.04
15.65
17.98
15.61
17.01
15.39
12.91
14.35
15.61
14.95
74
37.30
P/E ratio (avg)x
31.40
30.09
33.12
31.53
30.34
28.80
28.50
28.28
30.08
33.13
14.82
28.80
30.22
45
36.99
EV/EBITx
20.07
19.81
22.64
24.28
25.20
25.61
26.82
30.40
33.27
33.76
10.86
30.40
25.41
58
12.30
FCF yield (avg)%
19.24
16.27
18.67
20.29
18.49
16.32
17.60
17.48
15.12
13.97
19.66
16.32
17.54
75
4.84
FCF margin%
11.73
12.15
9.45
7.15
6.05
6.28
4.19
5.20
5.47
7.15
4.64
5.47
6.71
11
0.604
FCF / Net incomex
0.767
0.779
0.830
0.802
0.857
0.947
1.015
1.156
1.114
1.088
0.585
1.088
0.902
7
5.89
ROIC%
28.55
31.46
33.50
35.84
33.45
31.85
30.43
33.14
32.68
35.01
19.93
32.68
32.91
91
7.57
Return on equity%
18.70
20.33
21.67
23.93
26.67
25.66
27.39
24.44
23.18
22.89
8.97
24.44
23.56
80
18.85
Return on assets%
27.22
26.71
25.23
27.12
27.16
29.54
29.13
30.20
28.26
27.45
22.16
29.13
27.33
94
0.04
EPS¥
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
(4.08%)
(4.92%)
—
25.29
EPS growth%
27.48
30.36
30.99
33.04
33.80
35.09
35.94
38.89
40.85
42.01
20.16
38.89
34.44
78
0.02
Bookvalue per sh¥
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.03
(5.73%)
(4.30%)
—
0.10
FCF per share¥
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.10
0.10
0.10
0.02
7.77%
5.74%
—
0.06
Dividend per sh¥
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.02
3.72%
4.11%
—
4.74
Div yield (avg)%
28.07
27.98
26.33
26.86
25.83
25.62
26.75
29.49
28.21
31.11
25.18
28.21
27.42
28
3.29
Payout ratio%
7.48
8.65
9.98
8.15
9.51
7.83
8.86
6.01
7.08
4.86
19.74
7.08
7.99
23
1.101
Shares (diluted)B
1.505
1.600
1.679
1.544
1.608
1.459
1.550
1.445
1.473
1.459
1.096
(1.92%)
0.53%
21
7.47
Buyback yield%
3.73
0.83
0.40
0.40
2.84
4.25
6.06
6.73
5.23
7.51
2.41
6.06
3.99
91
0.930
D/E ratiox
1.527
1.636
1.538
1.700
1.742
1.888
1.713
1.707
1.517
1.428
1.096
1.707
1.668
66
96.02
Enterprise value¥M
97.45
100.4
103.6
111.1
126.0
129.8
143.9
150.1
175.5
169.0
190.5
6.04%
6.88%
72
172.6
LT debt¥M
32.27
30.14
29.57
32.06
32.52
36.18
38.43
36.68
41.91
45.89
14.84
7.13%
2.96%
71
Revenue
¥254.4M
1.47%
1.00×
Cost of revenue
¥170.8M
1.42%
1.00×
Operating expenses
¥42.85M
1.65%
1.02×
Cash and investments
18.41%
Spread over hurdle
70.05%