157.5
Revenue¥M
74.69
79.59
87.62
96.32
101.6
110.0
116.8
127.3
139.5
151.0
164.6
8.24%
8.11%
10
2.06
Revenue growth%
8.21
8.28
10.12
10.36
8.15
5.98
4.09
1.65
1.38
0.40
17.53
1.65
7.07
93
16.95
Gross margin%
20.40
18.86
18.12
16.06
15.58
13.81
11.84
10.63
13.25
15.73
10.08
13.25
15.65
72
22.35
Operating margin%
2.87
4.05
3.43
1.54
1.93
0.78
2.65
0.40
1.11
1.98
24.36
1.11
1.95
62
11.35
Net margin%
7.65
5.35
4.51
3.40
3.19
5.76
4.54
5.40
7.20
6.88
29.23
5.76
5.37
70
21.37
P/E ratio (avg)x
34.92
37.04
34.66
33.70
37.86
39.91
41.49
41.28
46.65
46.86
8.708
41.49
38.88
55
13.84
EV/EBITx
16.16
18.42
20.06
23.22
25.06
28.82
32.59
32.70
36.59
41.58
17.32
32.70
26.94
58
8.94
FCF yield (avg)%
23.09
20.70
20.64
17.68
20.19
19.68
21.88
20.02
19.36
21.89
25.40
20.02
20.41
44
4.15
FCF margin%
29.10
26.77
24.82
24.07
23.19
22.49
22.58
22.59
21.72
20.69
21.58
22.49
22.89
34
1.772
FCF / Net incomex
1.412
1.485
1.520
1.617
1.790
1.932
1.967
2.137
2.090
2.265
1.263
2.090
1.861
13
19.46
ROIC%
0.40
2.45
0.40
0.82
0.40
2.91
5.49
2.82
4.27
5.46
25.35
4.27
2.63
15
28.16
Return on equity%
10.83
12.19
14.56
14.47
14.59
15.59
18.08
19.30
21.69
21.57
4.42
19.30
15.09
37
23.73
Return on assets%
7.53
7.90
9.61
12.40
10.49
11.52
8.55
11.12
12.27
14.68
8.03
11.52
10.81
73
0.01
EPS¥
—
—
—
—
—
—
—
—
—
—
0.01
(1.28%)
0.42%
—
25.13
EPS growth%
5.58
5.48
3.33
1.45
0.93
0.40
0.40
0.40
2.95
0.40
15.64
0.40
1.19
30
0.02
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
6.98%
5.83%
—
0.01
FCF per share¥
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.60%)
(6.55%)
—
0.02
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.46%)
0.94%
—
15.93
Div yield (avg)%
27.43
25.55
24.45
23.19
23.29
20.87
21.16
23.65
25.16
22.33
9.62
22.33
23.47
67
18.40
Payout ratio%
23.73
26.47
26.22
27.73
28.07
27.47
28.00
29.29
32.17
33.39
26.71
29.29
27.87
94
4.755
Shares (diluted)B
8.755
9.621
10.00
11.11
12.63
15.25
18.13
19.70
20.67
20.36
4.647
10.02%
9.43%
57
11.13
Buyback yield%
18.98
18.60
20.62
21.79
20.20
20.80
19.57
17.39
20.26
17.68
5.51
19.57
19.88
84
0.944
D/E ratiox
2.121
2.140
2.513
2.998
3.435
3.656
4.370
4.660
5.217
5.222
1.076
4.660
3.546
78
206.5
Enterprise value¥M
12.26
12.68
11.90
10.24
9.784
8.309
8.718
8.152
8.824
7.763
24.94
(4.52%)
(5.70%)
30
169.5
LT debt¥M
139.4
140.5
154.7
167.3
176.1
188.6
189.1
198.8
191.7
206.8
32.09
3.26%
3.50%
77
Revenue
¥151.0M
8.11%
1.00×
Cost of revenue
¥97.80M
8.30%
1.02×
Operating expenses
¥18.67M
7.23%
0.92×
Goodwill & intangibles
17.44%
Spread over hurdle
(1.61%)