104.6
Revenue¥M
167.2
171.4
173.3
174.6
174.1
170.8
174.2
176.4
174.7
115.8
114.4
0.02%
0.89%
43
8.57
Revenue growth%
17.74
16.25
13.61
14.16
12.71
12.15
12.67
13.98
15.24
23.44
9.43
12.71
14.07
20
16.60
Gross margin%
8.39
9.32
9.87
6.94
6.80
7.53
6.62
7.92
9.74
6.01
18.49
7.53
7.73
72
15.78
Operating margin%
29.09
27.49
28.12
30.88
30.82
33.79
34.09
31.38
32.68
16.55
24.36
32.68
30.85
34
19.34
Net margin%
19.54
20.33
21.28
23.02
20.13
17.15
17.77
18.28
20.74
4.25
28.29
18.28
20.23
24
22.53
P/E ratio (avg)x
10.56
10.99
9.557
9.121
8.413
8.872
7.721
6.864
6.099
9.655
22.21
7.721
8.996
62
29.96
EV/EBITx
27.14
27.00
28.00
29.42
28.38
32.34
31.47
28.94
31.00
26.57
16.68
31.00
28.66
69
8.82
FCF yield (avg)%
6.34
6.74
7.16
6.57
6.87
8.77
7.08
4.08
5.54
12.99
25.42
6.87
6.66
82
23.74
FCF margin%
20.72
18.84
19.38
22.03
20.92
23.58
22.65
22.16
23.80
29.09
14.20
22.65
21.48
85
1.099
FCF / Net incomex
2.302
2.469
2.410
2.797
3.358
3.368
3.639
3.569
3.882
1.379
0.900
3.569
3.078
74
25.20
ROIC%
12.75
11.14
9.88
11.79
10.20
7.50
5.59
8.50
10.25
7.51
5.13
8.50
10.23
7
16.65
Return on equity%
19.13
20.77
19.13
20.50
20.19
18.75
18.25
17.09
18.69
12.19
7.94
18.69
19.13
45
11.51
Return on assets%
26.25
26.79
27.38
24.63
26.05
23.59
21.41
20.12
20.25
24.16
7.66
21.41
24.56
24
0.02
EPS¥
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.02
0.02
8.17%
8.40%
—
18.27
EPS growth%
24.20
21.58
21.07
21.01
18.88
16.39
16.92
14.62
15.16
5.16
16.18
16.39
19.94
85
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
0.02
0.01
(4.18%)
(4.64%)
—
0.02
FCF per share¥
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.26%
5.73%
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.01
4.72%
3.43%
—
6.93
Div yield (avg)%
13.33
13.92
11.27
10.83
9.89
10.67
9.80
8.09
5.37
25.50
5.97
9.80
10.75
18
3.37
Payout ratio%
3.45
2.35
5.32
4.19
1.54
4.19
5.12
6.81
7.11
2.04
16.86
5.12
4.28
17
3.001
Shares (diluted)B
3.324
3.243
3.611
3.655
3.940
4.307
4.265
4.599
4.521
3.037
3.056
4.34%
3.82%
26
27.31
Buyback yield%
16.06
18.84
16.34
17.10
18.93
16.37
17.46
16.28
15.91
29.64
4.00
16.37
16.35
63
1.767
D/E ratiox
1.206
1.339
1.492
1.399
1.530
1.535
1.420
1.327
1.442
1.616
0.877
1.442
1.409
66
83.35
Enterprise value¥M
325.1
371.4
388.3
373.4
410.2
430.3
428.2
445.5
465.8
64.58
153.1
4.52%
6.63%
68
76.61
LT debt¥M
49.54
52.28
57.55
56.68
51.29
48.01
45.26
41.99
41.74
177.7
151.3
(5.94%)
(3.11%)
91
Revenue
¥174.7M
0.89%
1.00×
Cost of revenue
¥109.8M
0.66%
0.98×
Operating expenses
¥24.32M
1.41%
1.05×
Goodwill & intangibles
14.72%
Spread over hurdle
(2.58%)