68.38
Revenue¥M
105.2
108.9
115.2
122.3
127.0
131.4
137.7
145.7
154.5
165.4
72.78
5.42%
5.16%
20
4.03
Revenue growth%
0.40
1.52
0.40
0.40
1.42
0.40
0.40
0.40
1.29
0.40
21.20
0.40
0.40
86
25.36
Gross margin%
10.24
7.54
5.98
3.89
3.00
3.21
2.95
5.31
2.83
2.09
5.18
2.95
3.55
89
3.95
Operating margin%
11.17
12.56
11.57
12.73
12.25
15.16
16.71
13.73
14.13
12.76
5.30
14.13
12.74
8
11.49
Net margin%
7.15
8.56
9.83
10.49
8.98
7.40
5.19
2.91
3.11
1.06
15.31
3.11
7.27
45
31.51
P/E ratio (avg)x
28.34
30.20
30.55
33.51
33.89
33.88
38.42
41.36
43.49
49.00
29.94
41.36
33.89
71
17.24
EV/EBITx
22.05
23.60
23.90
24.79
23.86
26.59
25.30
26.74
25.35
25.61
15.79
25.61
25.05
32
21.41
FCF yield (avg)%
15.86
16.08
16.12
14.24
14.11
14.29
16.19
18.52
16.81
13.99
2.98
16.19
15.97
43
21.30
FCF margin%
3.09
5.67
5.54
8.32
8.01
6.80
7.64
10.22
8.63
7.32
17.73
7.64
7.48
25
1.301
FCF / Net incomex
0.311
0.319
0.275
0.276
0.287
0.311
0.287
0.263
0.236
0.220
1.426
0.263
0.281
30
5.84
ROIC%
25.41
25.99
27.83
29.44
29.63
29.66
30.26
31.91
29.12
31.88
20.86
30.26
29.53
89
2.61
Return on equity%
26.78
25.00
24.01
21.66
21.59
20.36
19.55
22.05
23.10
20.93
29.86
20.93
21.85
30
5.61
Return on assets%
3.71
5.37
7.86
8.10
8.13
9.59
10.47
9.39
6.71
6.48
12.95
9.39
7.98
43
0.04
EPS¥
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.38%
(3.41%)
—
18.92
EPS growth%
25.29
27.35
24.50
22.63
20.86
19.24
18.59
19.94
22.70
22.95
15.97
19.94
22.66
73
0.04
Bookvalue per sh¥
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.06
7.93%
8.08%
—
0.06
FCF per share¥
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.08
0.09
0.05
7.09%
6.04%
—
0.05
Dividend per sh¥
0.05
0.05
0.06
0.07
0.08
0.09
0.10
0.12
0.12
0.13
0.02
11.04%
9.44%
—
2.70
Div yield (avg)%
8.25
11.15
9.83
10.99
10.99
12.00
13.11
13.48
13.60
14.64
7.99
13.48
11.58
92
17.27
Payout ratio%
0.40
2.01
1.40
2.70
4.38
2.50
1.35
2.19
0.40
1.20
3.66
1.35
1.71
34
0.681
Shares (diluted)B
1.107
1.229
1.215
1.243
1.449
1.679
1.694
1.780
2.006
1.954
0.691
6.17%
6.81%
87
23.88
Buyback yield%
24.57
26.25
25.34
25.27
23.55
21.55
21.88
21.34
23.66
23.77
5.31
21.88
23.72
59
1.015
D/E ratiox
2.019
2.283
2.542
2.782
3.233
3.262
3.553
3.735
4.013
3.916
1.625
3.735
3.247
92
104.6
Enterprise value¥M
134.8
147.0
159.1
186.4
218.1
217.2
233.7
243.6
288.5
342.8
130.2
9.46%
9.66%
12
53.01
LT debt¥M
121.7
113.3
101.5
99.61
95.62
86.71
88.67
83.98
92.99
95.42
12.28
(0.04%)
(3.56%)
22
Revenue
¥165.4M
5.16%
1.00×
Cost of revenue
¥104.5M
4.82%
0.97×
Operating expenses
¥21.72M
6.32%
1.12×
Goodwill & intangibles
17.77%
Spread over hurdle
17.66%