18.39
Revenue¥M
66.78
71.70
74.94
79.92
85.30
91.98
98.90
107.7
112.8
119.4
18.81
6.96%
6.65%
73
10.60
Revenue growth%
8.05
6.06
8.83
8.89
8.32
9.58
10.46
8.09
10.19
8.11
14.18
9.58
8.57
38
16.58
Gross margin%
29.88
29.27
31.21
33.33
32.30
30.00
28.80
29.68
27.34
25.74
24.22
28.80
29.78
47
10.76
Operating margin%
5.33
6.91
5.48
7.40
8.99
10.93
11.42
12.35
12.26
14.11
16.64
12.26
9.96
28
22.87
Net margin%
9.52
9.83
8.43
9.20
12.10
14.65
16.55
17.32
17.32
18.08
6.31
17.32
13.37
85
6.952
P/E ratio (avg)x
45.06
52.26
55.91
61.57
73.61
79.34
88.60
87.14
88.71
95.11
21.44
88.60
76.47
95
27.26
EV/EBITx
20.53
22.41
23.05
25.98
30.42
35.79
37.77
43.74
44.61
48.88
35.60
43.74
33.10
87
7.99
FCF yield (avg)%
3.91
2.09
0.93
0.40
0.40
0.40
2.58
4.30
4.27
5.39
3.01
4.27
2.34
17
18.48
FCF margin%
13.95
13.66
12.57
9.58
7.90
8.94
7.14
5.10
6.34
7.08
4.33
7.08
8.42
82
0.552
FCF / Net incomex
0.492
0.519
0.563
0.560
0.576
0.617
0.605
0.694
0.700
0.786
0.740
0.694
0.590
14
3.10
ROIC%
24.69
26.59
29.29
27.83
26.65
27.69
27.94
30.07
31.75
28.88
26.95
28.88
27.88
14
18.58
Return on equity%
25.49
23.10
25.62
22.68
22.36
22.54
22.46
24.55
22.95
25.54
22.53
22.95
23.03
93
26.88
Return on assets%
13.16
14.28
13.27
12.84
14.92
13.35
12.23
10.19
12.34
11.32
17.94
12.23
13.00
82
0.13
EPS¥
0.31
0.30
0.32
0.34
0.40
0.46
0.48
0.56
0.65
0.67
0.14
10.86%
7.53%
—
13.50
EPS growth%
0.40
0.40
0.40
1.61
3.00
5.61
8.24
8.32
9.38
11.19
18.15
8.32
4.30
57
0.31
Bookvalue per sh¥
0.18
0.19
0.20
0.19
0.17
0.16
0.15
0.15
0.17
0.18
0.12
1.15%
(0.81%)
—
0.07
FCF per share¥
0.14
0.14
0.14
0.14
0.15
0.16
0.14
0.12
0.13
0.12
0.10
(4.87%)
(1.91%)
—
0.13
Dividend per sh¥
0.07
0.08
0.10
0.10
0.10
0.12
0.13
0.15
0.16
0.16
0.12
8.85%
9.82%
—
8.10
Div yield (avg)%
3.72
2.39
0.84
1.86
0.74
3.09
5.13
2.73
1.35
2.27
16.16
2.73
2.33
48
15.20
Payout ratio%
16.25
16.94
16.21
16.92
18.14
18.41
18.64
18.46
16.82
14.86
6.75
18.41
16.93
94
134.8
Shares (diluted)M
106.7
116.3
113.8
111.5
115.1
124.5
127.0
141.9
136.7
135.7
135.5
3.36%
1.88%
12
26.70
Buyback yield%
4.17
3.14
0.67
0.40
1.19
0.40
2.74
3.67
0.91
1.96
24.25
1.96
1.58
94
0.140
D/E ratiox
0.205
0.197
0.228
0.247
0.271
0.260
0.260
0.285
0.299
0.348
0.462
0.285
0.260
64
60.73
Enterprise value¥M
12.82
13.65
12.80
13.27
14.37
14.30
16.46
18.79
17.77
19.58
68.60
6.39%
4.30%
25
68.22
LT debt¥M
63.67
58.17
53.52
48.38
48.36
44.41
41.72
38.66
37.54
40.40
21.56
(3.53%)
(5.07%)
21
Revenue
¥119.4M
6.65%
1.00×
Cost of revenue
¥83.59M
6.65%
1.00×
Operating expenses
¥25.27M
5.96%
0.94×
Cash and investments
17.75%
Goodwill & intangibles
14.72%
Spread over hurdle
(0.66%)