389.0
Revenue¥M
211.5
233.0
248.3
268.6
284.7
306.0
324.1
351.9
372.4
401.0
411.8
7.09%
7.62%
30
25.02
Revenue growth%
17.67
16.80
18.20
15.91
17.11
17.10
15.98
13.60
11.77
9.83
23.79
13.60
16.39
16
17.15
Gross margin%
8.03
6.84
4.61
2.58
2.50
2.22
0.40
1.52
1.34
2.63
3.48
1.52
2.54
47
12.35
Operating margin%
14.78
15.19
14.60
11.93
9.56
12.22
11.61
13.05
15.46
14.29
7.37
13.05
13.67
58
27.53
Net margin%
0.88
0.40
1.49
0.40
0.40
1.96
1.63
4.20
6.34
7.53
14.57
4.20
1.56
61
14.95
P/E ratio (avg)x
8.845
8.492
8.302
7.778
7.532
8.027
7.511
7.477
6.689
6.265
26.04
7.477
7.655
26
20.05
EV/EBITx
60.52
68.91
75.59
74.17
74.10
78.69
87.01
96.61
100.8
113.0
11.41
96.61
77.14
63
12.94
FCF yield (avg)%
23.93
24.65
26.07
23.50
21.66
21.29
22.45
23.80
24.73
25.97
29.18
23.80
23.86
57
12.95
FCF margin%
8.19
8.15
9.66
11.99
13.18
15.07
17.11
18.32
19.28
21.92
7.26
18.32
14.12
73
1.526
FCF / Net incomex
0.428
0.446
0.391
0.433
0.476
0.517
0.521
0.538
0.513
0.488
1.019
0.517
0.482
65
18.16
ROIC%
22.63
22.90
22.79
20.34
22.16
20.25
20.14
21.99
19.89
19.71
26.59
20.14
21.17
91
22.83
Return on equity%
6.55
6.81
6.28
6.06
4.04
3.60
1.05
0.40
1.98
0.40
4.58
1.05
3.82
72
11.12
Return on assets%
24.38
24.84
21.98
19.93
17.02
15.54
15.93
16.82
14.60
13.09
21.79
15.54
16.92
77
0.22
EPS¥
0.43
0.47
0.51
0.50
0.52
0.60
0.65
0.66
0.70
0.73
0.23
7.17%
6.56%
—
14.65
EPS growth%
8.13
11.07
11.83
13.60
13.74
11.86
14.23
11.76
13.11
10.31
3.16
11.86
11.85
77
0.19
Bookvalue per sh¥
0.32
0.37
0.41
0.41
0.44
0.48
0.47
0.48
0.48
0.47
0.29
1.39%
4.28%
—
0.13
FCF per share¥
0.37
0.42
0.41
0.38
0.44
0.42
0.42
0.41
0.46
0.51
0.12
3.20%
3.31%
—
0.27
Dividend per sh¥
0.12
0.11
0.10
0.10
0.10
0.09
0.10
0.10
0.10
0.11
0.19
1.21%
(1.12%)
—
27.17
Div yield (avg)%
6.04
3.31
2.59
0.40
0.40
0.40
0.40
2.74
2.15
4.93
11.14
2.15
2.37
16
23.98
Payout ratio%
6.06
7.00
4.39
3.27
6.15
5.77
5.86
7.82
8.27
8.05
24.46
7.82
6.10
52
0.791
Shares (diluted)B
1.261
1.326
1.552
1.752
1.711
1.695
1.608
1.877
1.937
1.986
0.772
3.03%
6.03%
90
19.66
Buyback yield%
18.22
20.90
23.81
22.53
19.64
20.65
21.41
22.22
23.96
21.18
21.91
21.41
21.30
79
1.229
D/E ratiox
1.069
0.964
0.996
0.903
0.837
0.821
0.818
0.702
0.611
0.562
1.358
0.702
0.829
90
140.0
Enterprise value¥M
206.4
224.5
227.4
249.6
257.1
259.1
248.1
236.2
220.8
234.4
476.4
(1.83%)
1.64%
76
253.3
LT debt¥M
45.36
43.70
43.82
45.68
51.96
56.10
57.73
55.71
56.49
55.37
180.9
1.28%
2.32%
62
Revenue
¥401.0M
7.62%
1.00×
Cost of revenue
¥181.3M
7.40%
0.98×
Operating expenses
¥90.05M
7.85%
1.02×
Cash and investments
15.83%