166.1
Revenue¥M
265.7
273.9
287.9
299.7
305.6
321.9
326.2
341.4
350.7
180.6
200.2
3.20%
3.53%
47
19.91
Revenue growth%
19.92
17.63
19.17
16.41
14.02
12.87
10.35
7.64
8.45
28.33
16.46
10.35
15.22
12
3.33
Gross margin%
14.50
14.28
15.03
14.53
17.33
19.24
20.99
18.28
19.76
14.86
18.16
19.24
17.19
7
28.53
Operating margin%
14.60
11.61
10.34
13.26
15.86
16.50
18.85
16.93
18.89
21.09
19.39
16.93
15.23
34
24.99
Net margin%
6.58
3.77
2.25
0.40
0.40
2.68
0.82
0.40
0.40
24.11
9.98
0.40
1.53
65
20.74
P/E ratio (avg)x
8.563
9.175
8.586
7.458
7.127
7.520
7.672
7.674
8.011
16.75
27.20
7.672
7.843
31
28.58
EV/EBITx
30.68
29.57
34.99
35.06
38.09
40.49
46.70
47.26
55.66
9.206
35.51
46.70
36.57
74
7.87
FCF yield (avg)%
29.36
30.15
27.29
24.72
23.80
23.79
22.04
23.22
22.39
13.34
21.04
23.22
24.26
75
15.57
FCF margin%
0.40
0.40
3.15
3.75
1.08
0.40
0.40
2.31
1.32
2.39
12.51
1.08
0.74
14
1.539
FCF / Net incomex
1.047
1.032
1.087
1.282
1.471
1.604
1.745
1.812
2.043
1.334
1.051
1.745
1.377
48
29.62
ROIC%
24.53
24.22
26.28
26.69
27.28
28.47
28.33
28.21
28.80
22.14
8.68
28.33
26.98
52
6.56
Return on equity%
21.64
21.91
23.32
24.26
24.09
23.23
24.33
26.68
25.96
24.06
3.34
24.33
23.71
80
27.60
Return on assets%
19.68
17.30
15.37
15.95
17.74
16.10
17.23
17.34
18.51
23.76
12.04
17.34
17.32
12
0.11
EPS¥
0.10
0.09
0.09
0.09
0.08
0.09
0.08
0.08
0.07
0.11
0.12
(3.43%)
(2.38%)
—
18.93
EPS growth%
1.19
0.40
0.40
0.40
0.40
0.40
1.96
0.40
3.37
18.65
13.08
0.40
0.40
10
0.05
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.15
0.09
(0.55%)
1.74%
—
0.15
FCF per share¥
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.06
0.07
0.06
0.07
1.93%
4.46%
—
0.12
Dividend per sh¥
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.04
0.07
0.40%
(0.85%)
—
5.81
Div yield (avg)%
29.98
31.29
29.48
28.21
25.70
26.04
26.89
26.92
29.71
28.76
24.58
26.89
28.84
6
22.04
Payout ratio%
5.83
8.50
7.68
7.43
7.53
9.91
9.66
10.22
11.03
26.22
26.72
9.91
8.09
71
2.136
Shares (diluted)B
1.880
1.913
1.657
1.422
1.520
1.456
1.277
1.367
1.412
2.088
2.112
(0.13%)
(3.15%)
87
19.91
Buyback yield%
15.46
15.63
16.85
14.08
13.09
15.35
18.02
17.91
16.87
13.90
26.16
16.87
15.55
36
1.235
D/E ratiox
1.232
1.222
1.332
1.356
1.270
1.402
1.568
1.564
1.556
0.243
1.687
1.556
1.344
62
240.4
Enterprise value¥M
354.3
376.5
429.3
515.6
534.8
518.5
586.1
656.9
647.4
192.2
262.0
4.66%
5.99%
80
69.28
LT debt¥M
347.2
416.1
423.2
413.4
502.4
521.7
525.4
560.7
645.2
176.7
16.99
9.31%
8.13%
18
Revenue
¥350.7M
3.53%
1.00×
Cost of revenue
¥232.7M
3.33%
0.98×
Operating expenses
¥88.71M
3.60%
1.01×
Cash and investments
15.61%