17.21
Revenue¥M
102.7
104.1
107.4
110.0
113.8
118.1
121.2
123.4
128.4
131.6
17.85
2.95%
2.95%
54
29.55
Revenue growth%
5.16
4.74
4.50
2.26
1.97
2.60
0.61
2.82
0.40
0.40
18.35
0.61
2.43
79
27.22
Gross margin%
28.75
28.62
29.05
28.86
30.99
28.67
26.85
27.68
29.66
32.34
13.36
28.67
28.80
16
4.18
Operating margin%
21.40
20.31
18.46
19.23
21.44
18.99
16.50
15.44
16.41
15.28
2.00
16.41
18.72
67
19.64
Net margin%
18.61
21.16
18.51
20.30
20.84
22.32
24.81
23.08
24.17
25.72
13.48
24.17
21.74
91
28.74
P/E ratio (avg)x
44.13
42.21
42.98
49.22
49.92
48.35
55.07
59.89
59.81
55.30
11.83
55.30
49.57
70
22.59
EV/EBITx
10.96
11.51
12.32
11.78
12.10
12.24
10.65
11.67
12.48
11.46
35.78
11.67
11.72
26
23.95
FCF yield (avg)%
2.89
2.26
2.45
3.60
4.58
7.14
6.80
5.68
8.11
5.32
29.05
6.80
4.95
82
9.91
FCF margin%
18.26
16.77
19.51
21.88
20.31
17.43
18.94
19.42
20.65
23.07
26.87
19.42
19.47
90
0.800
FCF / Net incomex
1.694
1.865
1.813
1.746
1.692
1.533
1.476
1.531
1.411
1.387
0.487
1.476
1.612
77
28.12
ROIC%
27.83
25.33
27.37
26.10
25.63
28.58
27.15
26.10
24.00
21.91
8.22
26.10
26.10
50
23.04
Return on equity%
12.12
13.35
15.04
15.52
16.49
17.28
15.60
17.90
15.11
16.90
4.19
16.90
15.56
12
21.72
Return on assets%
0.88
0.40
1.63
4.21
2.30
1.22
0.40
0.40
0.40
3.19
20.31
0.40
1.05
62
0.20
EPS¥
0.14
0.12
0.13
0.12
0.12
0.14
0.15
0.15
0.14
0.13
0.22
0.58%
(1.32%)
—
26.57
EPS growth%
19.06
16.32
17.23
18.85
21.40
23.89
22.55
23.30
23.82
22.82
10.98
23.30
21.98
7
0.10
Bookvalue per sh¥
0.08
0.08
0.08
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.12
(1.82%)
(1.90%)
—
0.19
FCF per share¥
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.13
0.03%
1.24%
—
0.14
Dividend per sh¥
0.14
0.13
0.15
0.15
0.13
0.15
0.17
0.19
0.17
0.16
0.18
3.80%
0.53%
—
18.70
Div yield (avg)%
26.79
28.87
29.59
31.47
28.70
28.79
27.73
29.76
28.52
29.43
28.65
28.79
28.83
15
15.71
Payout ratio%
29.41
29.84
30.19
33.05
32.34
29.50
27.44
30.25
31.82
31.49
12.12
30.25
30.22
69
0.742
Shares (diluted)B
0.913
0.844
0.914
0.869
0.981
0.994
1.011
1.118
1.243
1.284
0.726
5.53%
3.73%
38
26.09
Buyback yield%
19.38
16.38
17.31
19.98
18.73
17.31
17.55
15.89
13.81
15.55
7.08
15.89
17.31
63
0.292
D/E ratiox
1.467
1.462
1.454
1.250
1.313
1.244
1.255
1.370
1.278
1.326
0.359
1.278
1.320
54
73.13
Enterprise value¥M
51.79
54.44
54.52
63.01
62.78
71.67
75.24
87.18
85.20
101.6
88.95
10.11%
8.88%
89
154.1
LT debt¥M
85.11
87.20
87.01
81.12
78.07
89.39
88.01
99.20
112.2
115.8
127.9
8.20%
2.73%
91
Revenue
¥131.6M
2.95%
1.00×
Cost of revenue
¥88.24M
3.03%
1.01×
Operating expenses
¥31.53M
2.65%
0.97×
Cash and investments
22.87%
Property and equipment
19.22%
Spread over hurdle
(1.44%)