78.68
Revenue¥M
557.8
566.1
576.0
588.4
600.5
595.7
607.0
625.3
624.1
620.8
87.40
0.67%
1.36%
86
22.68
Revenue growth%
14.25
14.23
15.06
16.24
13.40
13.17
13.66
13.84
16.05
13.95
27.05
13.84
14.09
42
3.51
Gross margin%
4.02
4.64
4.98
4.13
5.47
5.12
7.94
5.19
5.53
4.59
5.91
5.19
5.05
41
5.85
Operating margin%
29.64
29.13
30.26
31.04
30.05
29.57
26.68
23.84
26.55
24.43
12.89
26.55
29.35
80
17.72
Net margin%
20.19
21.82
20.15
21.81
22.66
21.31
22.97
23.56
24.05
26.85
11.88
23.56
22.24
21
10.86
P/E ratio (avg)x
10.97
11.32
11.21
10.49
11.87
12.88
13.61
13.10
15.12
15.31
35.48
13.61
12.37
34
26.63
EV/EBITx
18.76
18.30
18.59
16.10
17.34
16.85
15.87
15.89
16.76
17.11
36.81
16.76
16.98
20
12.19
FCF yield (avg)%
7.62
9.78
12.38
14.76
17.04
18.09
19.23
22.15
23.06
23.90
8.92
22.15
17.56
14
21.16
FCF margin%
22.80
23.67
22.76
25.04
22.26
22.04
22.04
21.06
19.31
16.73
2.13
21.06
22.15
28
1.729
FCF / Net incomex
0.353
0.320
0.332
0.310
0.307
0.338
0.367
0.389
0.366
0.384
0.568
0.367
0.346
37
21.62
ROIC%
4.73
5.95
4.59
7.12
5.82
4.29
4.77
7.36
4.89
6.22
9.02
4.89
5.36
20
26.37
Return on equity%
15.60
15.06
14.20
13.30
12.97
12.49
14.33
16.13
15.69
13.93
17.03
14.33
14.27
39
12.43
Return on assets%
9.08
8.76
8.40
9.18
9.76
8.17
5.85
4.75
6.75
3.86
10.87
5.85
8.28
15
0.06
EPS¥
0.09
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.06
(4.54%)
(5.75%)
—
20.84
EPS growth%
13.21
14.59
16.40
14.67
12.99
10.30
8.55
7.35
10.03
11.17
28.83
10.03
12.08
56
0.06
Bookvalue per sh¥
0.16
0.18
0.20
0.23
0.27
0.28
0.33
0.36
0.41
0.44
0.04
10.56%
11.08%
—
0.10
FCF per share¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.10
1.35%
(0.62%)
—
0.05
Dividend per sh¥
0.10
0.09
0.09
0.10
0.10
0.11
0.11
0.11
0.12
0.13
0.08
4.69%
2.70%
—
12.83
Div yield (avg)%
20.81
19.44
18.83
16.65
14.38
16.62
14.37
15.65
13.69
15.15
24.73
15.15
16.13
41
16.17
Payout ratio%
20.80
21.61
23.00
22.10
23.51
24.87
26.55
25.49
23.47
20.53
25.06
24.87
23.23
81
1.194
Shares (diluted)B
0.969
1.044
1.065
1.028
1.092
0.990
1.064
1.142
1.019
0.963
1.226
(2.50%)
(1.61%)
13
3.89
Buyback yield%
26.64
24.21
26.94
27.68
27.98
29.41
28.06
28.40
27.14
29.85
20.30
28.40
27.83
14
1.795
D/E ratiox
1.475
1.643
1.626
1.588
1.684
2.002
2.165
2.393
2.497
2.610
1.108
2.393
1.843
18
202.4
Enterprise value¥M
472.7
414.7
393.1
335.3
348.7
306.2
315.2
293.9
260.7
250.1
161.8
(6.43%)
(5.77%)
10
168.5
LT debt¥M
19.56
19.68
17.72
17.20
16.28
15.20
14.19
13.60
13.62
12.07
95.99
(5.80%)
(4.71%)
14
Revenue
¥620.8M
1.36%
1.00×
Cost of revenue
¥400.3M
1.38%
1.00×
Operating expenses
¥75.28M
1.29%
0.99×
Cash and investments
16.58%
Goodwill & intangibles
16.40%
Spread over hurdle
21.09%