71.85
Revenue¥M
71.29
76.85
82.57
88.75
92.91
97.02
99.93
107.8
115.3
119.1
76.55
5.09%
5.96%
6
14.02
Revenue growth%
22.90
23.13
21.74
21.71
21.28
24.06
22.83
21.79
24.12
23.59
19.53
23.59
22.87
74
2.87
Gross margin%
25.70
23.05
25.87
24.11
23.58
22.32
23.46
26.21
28.36
27.57
15.89
26.21
24.90
29
14.37
Operating margin%
33.67
34.79
34.55
32.37
31.97
34.35
31.86
33.24
32.91
30.46
28.68
32.91
33.07
67
5.30
Net margin%
20.41
23.40
23.56
23.28
21.25
22.97
24.74
23.10
20.88
21.16
4.92
22.97
23.03
69
7.644
P/E ratio (avg)x
37.23
38.81
37.99
40.28
43.86
47.32
45.59
48.46
45.94
43.44
37.43
45.94
43.65
78
12.10
EV/EBITx
30.33
32.40
38.10
43.31
44.05
45.33
50.22
48.32
51.85
58.51
19.43
50.22
44.69
92
14.26
FCF yield (avg)%
21.46
19.23
17.58
16.77
18.41
18.91
18.21
17.65
20.19
20.83
6.56
18.91
18.66
18
28.45
FCF margin%
6.14
7.57
9.70
9.44
8.98
10.74
11.93
11.72
12.06
12.60
27.51
11.93
10.22
21
1.293
FCF / Net incomex
0.132
0.121
0.105
0.102
0.095
0.091
0.091
0.095
0.095
0.091
0.837
0.091
0.095
26
4.24
ROIC%
0.40
2.42
1.34
0.40
0.40
2.49
0.89
0.54
3.27
1.92
5.89
1.92
1.12
7
9.40
Return on equity%
6.66
4.85
4.01
1.68
1.62
3.15
3.40
4.66
4.00
2.17
4.20
3.40
3.70
32
15.85
Return on assets%
20.02
17.28
18.49
19.48
21.84
21.46
19.03
21.91
23.51
22.40
20.20
21.91
20.74
38
0.01
EPS¥
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.01
6.73%
8.78%
—
7.25
EPS growth%
21.51
19.09
20.67
18.41
18.00
20.25
18.99
19.79
17.10
15.69
11.13
18.99
19.04
26
0.03
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.89%
4.48%
—
0.03
FCF per share¥
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.02
(2.29%)
2.60%
—
0.01
Dividend per sh¥
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.03
9.76%
9.04%
—
2.72
Div yield (avg)%
18.17
16.09
15.93
17.71
18.54
20.01
20.47
17.71
17.10
18.72
13.02
18.72
17.94
8
9.88
Payout ratio%
6.64
9.17
8.97
10.12
12.12
12.12
10.19
9.45
7.09
5.16
20.35
9.45
9.31
89
1.673
Shares (diluted)B
1.461
1.525
1.565
1.708
1.877
1.818
1.786
1.889
1.823
1.723
1.693
(1.70%)
1.06%
19
26.90
Buyback yield%
12.00
9.09
8.03
8.85
7.67
6.35
5.79
7.80
10.66
11.20
18.25
7.80
8.44
75
0.565
D/E ratiox
0.836
0.970
1.093
1.292
1.524
1.628
1.654
1.654
1.969
2.304
1.068
1.654
1.576
34
12.26
Enterprise value¥M
15.97
17.12
16.17
15.48
14.50
12.73
13.02
12.60
11.51
10.20
40.89
(6.79%)
(5.16%)
94
5.047
LT debt¥M
12.49
14.63
15.90
18.90
18.92
18.37
19.55
19.10
18.75
21.77
70.11
2.85%
6.32%
73
Revenue
¥119.1M
5.96%
1.00×
Cost of revenue
¥68.06M
5.91%
0.99×
Operating expenses
¥17.63M
6.16%
1.02×
Cash and investments
20.86%
Spread over hurdle
30.23%