101.2
Revenue¥M
145.2
145.9
148.0
149.1
150.6
152.2
158.0
157.9
159.9
166.2
110.0
2.00%
1.29%
59
28.47
Revenue growth%
4.15
3.05
2.86
0.62
2.33
0.40
0.40
2.10
4.23
6.90
26.94
2.10
2.60
46
24.03
Gross margin%
8.63
9.93
11.08
8.63
7.66
10.19
12.59
14.78
15.40
14.91
13.77
14.78
10.64
64
29.47
Operating margin%
2.82
0.40
2.79
5.07
5.31
5.50
3.79
2.64
5.37
3.42
23.29
3.79
3.60
50
22.10
Net margin%
16.50
14.52
17.41
17.39
15.51
13.58
15.08
14.23
16.14
14.17
16.99
14.23
15.29
17
26.92
P/E ratio (avg)x
31.62
28.09
29.34
27.61
25.60
27.12
26.07
24.89
23.08
23.72
9.656
24.89
26.59
15
12.11
EV/EBITx
9.118
8.254
7.801
8.272
9.049
9.997
10.48
11.08
10.31
10.68
17.51
10.48
9.558
57
19.31
FCF yield (avg)%
24.95
24.66
23.60
25.71
28.10
29.32
30.17
32.25
32.76
35.39
26.93
32.25
28.71
27
18.64
FCF margin%
28.39
26.87
27.37
25.09
22.90
23.02
24.19
27.06
28.05
30.03
13.41
27.06
26.96
46
0.605
FCF / Net incomex
0.475
0.427
0.445
0.452
0.471
0.461
0.461
0.460
0.499
0.488
1.167
0.461
0.461
56
15.90
ROIC%
12.34
9.99
9.08
8.32
10.48
10.95
11.32
9.54
9.52
10.01
24.23
10.01
10.00
91
16.06
Return on equity%
4.28
3.56
1.79
0.40
0.40
0.40
2.77
2.12
4.14
5.27
16.77
2.77
2.45
20
9.44
Return on assets%
15.59
16.02
14.32
12.08
12.94
12.46
14.93
13.57
14.94
14.24
8.00
14.24
14.28
65
0.02
EPS¥
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.02
3.23%
6.11%
—
7.88
EPS growth%
25.34
23.02
23.93
21.38
19.23
17.79
18.96
20.28
21.01
19.02
2.77
19.02
20.64
73
0.01
Bookvalue per sh¥
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.01
2.67%
4.37%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.03
0.02
0.03
0.03
0.64%
1.43%
—
0.03
Dividend per sh¥
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.02
4.25%
2.93%
—
4.29
Div yield (avg)%
11.10
8.11
10.91
8.07
10.27
9.37
7.76
10.15
7.37
9.67
12.23
9.37
9.52
6
15.33
Payout ratio%
18.59
19.91
16.93
15.99
13.71
13.84
12.99
15.73
16.08
14.46
27.13
14.46
15.86
35
1.102
Shares (diluted)B
1.024
0.896
0.834
0.842
0.894
0.784
0.666
0.703
0.638
0.557
1.090
(9.02%)
(5.13%)
87
12.41
Buyback yield%
23.42
21.21
19.05
19.85
18.97
16.58
16.66
14.87
17.09
14.20
14.37
16.58
18.03
14
0.346
D/E ratiox
2.650
2.941
2.909
2.980
3.011
3.300
3.401
3.342
3.446
3.916
1.026
3.401
3.155
7
30.70
Enterprise value¥M
199.8
198.2
211.2
242.2
241.3
254.5
269.5
265.4
277.9
295.1
44.50
4.11%
4.37%
32
32.04
LT debt¥M
121.6
109.6
96.08
102.6
113.3
113.9
116.2
123.8
133.3
141.4
119.7
4.53%
1.99%
86
Revenue
¥166.2M
1.29%
1.00×
Cost of revenue
¥96.56M
1.57%
1.03×
Operating expenses
¥40.81M
0.81%
0.95×
Goodwill & intangibles
17.38%
Cash and investments
17.21%