78.58
Revenue¥M
80.86
88.59
96.97
103.0
113.5
123.5
134.7
145.4
154.5
168.0
81.42
8.16%
8.47%
12
18.07
Revenue growth%
21.83
19.43
20.69
22.16
24.43
23.42
24.19
25.35
22.91
22.55
12.75
23.42
22.73
39
20.32
Gross margin%
25.93
24.15
25.60
25.31
27.94
26.65
26.04
23.93
26.79
23.95
25.84
26.04
25.76
46
27.38
Operating margin%
28.54
30.39
31.59
28.59
29.07
31.96
33.93
35.47
34.22
35.10
23.65
34.22
31.78
54
18.05
Net margin%
18.72
20.35
18.26
19.14
17.62
16.15
15.11
17.00
17.43
19.79
8.86
17.00
17.94
42
26.77
P/E ratio (avg)x
28.23
30.15
32.92
32.33
35.43
34.17
38.85
39.58
37.79
36.89
15.07
37.79
34.80
94
31.54
EV/EBITx
28.90
27.56
25.66
28.03
30.35
30.02
31.73
33.64
36.00
37.68
6.229
33.64
30.18
27
27.63
FCF yield (avg)%
9.48
11.41
13.73
12.40
12.71
15.52
17.75
16.75
14.24
11.60
3.86
15.52
13.22
53
12.57
FCF margin%
9.21
10.29
13.11
15.51
16.41
19.03
17.55
16.17
15.08
16.01
19.86
16.17
15.76
17
0.351
FCF / Net incomex
1.152
1.263
1.259
1.280
1.181
1.151
1.164
1.075
1.048
1.157
0.394
1.151
1.161
51
20.30
ROIC%
8.18
8.08
9.42
10.29
9.03
9.68
11.98
11.03
11.08
9.52
11.59
11.03
9.60
84
7.07
Return on equity%
8.79
6.81
3.98
4.39
4.99
4.21
6.44
7.89
9.76
6.78
4.86
6.78
6.61
32
17.15
Return on assets%
26.95
25.07
24.16
21.55
20.00
22.57
24.89
24.18
27.04
26.65
9.51
24.89
24.54
33
0.04
EPS¥
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.04
(4.19%)
(1.39%)
—
17.27
EPS growth%
29.57
31.26
30.14
27.61
27.67
28.91
31.68
31.94
29.33
26.41
17.29
29.33
29.45
20
0.10
Bookvalue per sh¥
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.10
0.10
0.11
0.06
9.44%
7.95%
—
0.09
FCF per share¥
0.08
0.08
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.03
3.79%
1.78%
—
0.05
Dividend per sh¥
0.06
0.07
0.07
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.02
1.78%
1.75%
—
4.96
Div yield (avg)%
25.50
27.47
24.70
23.93
21.43
20.85
20.41
18.08
19.15
19.29
21.95
19.29
21.14
57
4.26
Payout ratio%
32.01
29.95
31.07
33.03
30.93
33.21
35.34
34.73
32.35
31.32
29.59
33.21
32.18
91
0.769
Shares (diluted)B
1.070
1.255
1.465
1.686
2.028
2.192
2.563
2.772
2.813
2.994
0.791
8.10%
10.61%
25
7.79
Buyback yield%
13.46
11.83
14.79
14.10
15.75
14.09
11.92
11.41
12.65
9.94
2.52
11.92
13.06
13
1.124
D/E ratiox
1.311
1.491
1.444
1.551
1.550
1.468
1.473
1.467
1.595
1.474
0.734
1.473
1.473
8
76.64
Enterprise value¥M
148.0
152.0
139.4
144.2
158.7
172.1
171.1
153.5
172.1
178.2
212.3
2.35%
1.51%
79
178.1
LT debt¥M
310.1
319.7
377.1
381.6
419.7
468.5
531.7
551.6
602.1
588.7
76.36
7.00%
6.61%
65
Revenue
¥168.0M
8.47%
1.00×
Cost of revenue
¥82.32M
8.72%
1.02×
Operating expenses
¥31.06M
7.94%
0.95×
Goodwill & intangibles
20.21%
Property and equipment
17.17%
Spread over hurdle
22.24%