25.75
Revenue¥M
89.19
91.46
97.11
103.1
104.9
106.8
108.9
115.3
121.8
127.6
27.86
4.00%
3.96%
88
7.25
Revenue growth%
27.82
29.87
31.21
29.67
28.67
29.27
26.40
29.08
28.27
27.89
4.49
28.27
28.88
43
26.08
Gross margin%
11.08
8.20
10.26
12.00
11.29
10.22
8.78
10.35
10.60
8.90
5.64
10.22
10.31
74
22.95
Operating margin%
21.40
23.45
23.67
26.42
28.04
30.23
28.04
26.88
25.21
23.51
13.14
26.88
25.81
9
28.50
Net margin%
0.40
0.40
0.40
0.40
0.40
0.40
2.80
0.40
0.40
0.40
14.44
0.40
0.40
52
33.80
P/E ratio (avg)x
29.60
33.49
35.60
40.81
41.37
37.73
36.51
39.76
36.59
33.46
11.53
36.59
36.55
79
9.239
EV/EBITx
42.30
44.58
50.27
52.62
62.16
65.19
74.74
82.24
89.87
100.3
25.35
82.24
63.68
91
17.26
FCF yield (avg)%
19.26
18.46
17.25
16.03
15.69
13.67
11.92
13.03
12.62
10.61
16.51
12.62
14.68
72
25.60
FCF margin%
12.01
12.16
15.10
14.67
16.61
18.92
21.67
24.51
22.49
24.24
19.45
22.49
17.77
70
0.798
FCF / Net incomex
1.355
1.412
1.547
1.539
1.456
1.312
1.232
1.124
1.111
1.227
1.354
1.227
1.333
45
6.62
ROIC%
8.47
10.87
11.05
11.48
8.80
8.16
8.61
6.39
8.65
6.28
21.11
8.16
8.63
92
7.78
Return on equity%
5.33
6.22
4.32
3.83
1.79
1.56
0.96
2.73
0.40
2.48
23.71
1.56
2.61
22
19.42
Return on assets%
16.89
15.66
17.23
14.24
15.14
17.77
20.21
21.91
20.60
19.61
25.65
20.21
17.50
35
0.04
EPS¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.04
(6.06%)
(2.16%)
—
24.20
EPS growth%
9.00
7.95
6.60
4.31
3.43
0.93
2.08
3.75
5.97
8.30
10.96
3.75
5.14
76
0.03
Bookvalue per sh¥
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.03
1.32%
(0.50%)
—
0.02
FCF per share¥
0.07
0.07
0.08
0.09
0.10
0.10
0.10
0.10
0.10
0.13
0.04
5.09%
7.17%
—
0.04
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
0.69%
1.50%
—
3.89
Div yield (avg)%
7.71
7.64
7.72
6.53
7.37
5.77
3.99
3.17
0.65
1.68
11.87
3.17
6.15
33
25.90
Payout ratio%
20.98
21.86
20.68
18.90
21.77
20.69
20.59
19.80
17.23
18.59
19.29
19.80
20.63
37
602.4
Shares (diluted)M
594.6
523.9
554.2
518.6
473.2
513.8
494.7
435.3
464.1
411.0
614.8
(2.78%)
(3.81%)
80
16.76
Buyback yield%
24.65
26.00
25.84
23.19
22.27
20.28
21.66
21.03
21.78
24.57
6.77
21.66
22.73
50
1.407
D/E ratiox
0.182
0.177
0.176
0.189
0.216
0.219
0.225
0.213
0.220
0.248
0.284
0.220
0.215
90
29.09
Enterprise value¥M
26.74
25.25
28.87
27.22
28.15
29.43
31.42
30.76
32.44
34.72
103.0
4.28%
3.10%
63
34.37
LT debt¥M
173.7
180.6
210.9
242.2
249.7
261.5
257.9
294.2
324.2
370.0
36.78
8.18%
9.32%
78
Revenue
¥127.6M
3.96%
1.00×
Cost of revenue
¥75.58M
4.16%
1.02×
Operating expenses
¥28.51M
4.08%
1.01×
Goodwill & intangibles
16.81%
Cash and investments
14.33%
Spread over hurdle
21.82%