112.6
Revenue¥M
42.10
44.81
49.74
52.93
56.69
62.62
67.10
72.87
78.30
86.24
122.9
8.75%
8.36%
58
8.53
Revenue growth%
21.62
24.39
22.47
21.54
19.59
19.36
17.26
19.95
17.21
14.43
4.20
17.26
19.77
92
17.82
Gross margin%
23.65
21.49
19.10
19.17
16.17
16.42
17.91
16.13
16.28
18.63
19.13
16.42
18.27
67
14.16
Operating margin%
11.64
10.51
9.91
8.13
11.02
13.18
13.17
12.84
10.78
12.74
24.92
12.84
11.33
32
25.62
Net margin%
7.27
10.07
12.55
10.70
12.08
14.80
17.06
17.96
17.37
16.84
11.46
17.06
13.67
72
12.59
P/E ratio (avg)x
35.39
39.45
37.44
36.61
38.04
37.86
42.20
41.36
41.19
43.41
26.55
41.36
38.75
11
13.15
EV/EBITx
22.19
20.52
23.32
21.47
23.04
21.02
22.46
21.61
24.17
24.27
16.98
22.46
22.33
86
19.16
FCF yield (avg)%
7.42
6.83
4.84
4.18
3.64
4.34
4.90
5.89
6.83
7.38
18.39
5.89
5.39
59
4.96
FCF margin%
13.59
11.82
10.89
11.68
9.42
6.93
7.49
4.84
2.40
2.04
10.96
4.84
8.45
90
0.909
FCF / Net incomex
0.799
0.827
0.846
0.816
0.749
0.678
0.679
0.691
0.711
0.757
0.219
0.691
0.753
67
12.99
ROIC%
26.11
24.91
23.14
21.16
22.67
24.51
24.98
23.15
23.89
22.88
15.60
23.89
23.52
50
2.72
Return on equity%
25.16
22.82
24.73
26.71
26.84
25.22
24.05
21.06
21.47
22.29
13.44
22.29
24.39
23
2.68
Return on assets%
1.46
1.10
0.40
2.22
0.43
0.85
0.40
2.99
2.57
4.74
16.07
2.57
1.28
21
0.02
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.02
(4.50%)
(2.87%)
—
23.98
EPS growth%
21.45
24.34
23.12
23.76
22.51
22.84
24.84
26.92
28.34
30.06
7.93
26.92
24.05
76
0.01
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
(5.31%)
(2.23%)
—
0.02
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
10.28%
8.14%
—
0.01
Dividend per sh¥
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
3.52%
6.62%
—
24.17
Div yield (avg)%
10.79
12.79
15.11
17.16
16.74
17.85
14.91
14.54
12.59
13.20
28.44
14.54
14.73
66
3.00
Payout ratio%
27.46
28.28
26.37
26.65
24.51
21.83
20.09
17.72
14.85
16.74
26.35
17.72
23.17
79
3.608
Shares (diluted)B
3.980
4.540
4.535
5.333
5.612
5.538
5.701
6.571
6.627
7.416
3.451
5.74%
7.31%
11
19.20
Buyback yield%
0.40
1.39
3.39
2.45
0.40
2.14
3.64
3.26
5.25
5.69
17.61
3.64
2.86
85
0.816
D/E ratiox
1.583
1.809
1.770
2.103
2.481
2.889
2.926
3.390
3.876
4.323
1.378
3.390
2.685
54
32.74
Enterprise value¥M
131.3
122.0
135.5
145.2
147.3
164.6
167.2
177.1
172.2
193.7
104.7
5.64%
4.03%
9
8.377
LT debt¥M
17.05
17.09
17.59
16.71
17.76
19.12
20.66
17.66
15.86
14.18
108.8
(4.41%)
(2.08%)
61
Revenue
¥86.24M
8.36%
1.00×
Cost of revenue
¥60.36M
8.36%
1.00×
Operating expenses
¥18.28M
8.61%
1.02×
Cash and investments
18.08%
Goodwill & intangibles
17.95%
Spread over hurdle
(1.71%)