19.01
Revenue¥M
22.10
24.22
25.70
28.51
30.45
32.93
36.18
39.48
42.20
46.62
20.43
8.89%
8.88%
87
4.80
Revenue growth%
27.45
28.41
30.98
29.06
30.05
28.20
30.26
29.22
28.52
26.84
18.71
28.52
28.79
70
23.83
Gross margin%
17.85
16.10
14.38
13.13
11.82
10.30
11.85
14.13
13.77
14.55
8.72
13.77
13.95
10
5.65
Operating margin%
6.51
4.23
2.65
4.49
6.86
3.96
2.30
3.88
1.01
0.40
27.41
2.30
3.92
75
13.04
Net margin%
3.49
5.35
3.20
1.31
0.40
1.41
3.74
5.92
8.88
6.96
8.61
5.92
3.62
90
8.161
P/E ratio (avg)x
20.32
21.10
22.66
19.91
18.16
16.15
15.97
17.67
18.24
16.21
12.96
16.21
18.20
58
24.06
EV/EBITx
10.50
9.833
10.26
10.27
9.185
9.019
8.562
7.381
6.313
6.715
26.13
7.381
9.102
68
23.26
FCF yield (avg)%
27.83
28.03
26.09
24.58
23.34
22.15
22.95
20.15
18.01
16.25
17.70
20.15
23.14
69
27.14
FCF margin%
26.47
24.23
26.51
27.25
27.95
30.36
31.17
33.18
34.98
33.59
14.26
33.18
29.15
71
1.737
FCF / Net incomex
1.916
1.710
1.611
1.711
1.710
1.657
1.797
1.690
1.824
1.709
0.843
1.709
1.710
11
11.04
ROIC%
21.32
24.00
24.15
21.30
21.14
23.53
25.95
25.55
23.53
24.19
25.14
24.19
23.77
65
26.91
Return on equity%
18.09
20.62
22.46
21.04
20.52
21.23
18.44
20.91
23.17
20.91
16.98
20.91
20.91
72
11.35
Return on assets%
25.66
23.48
21.54
21.35
18.36
18.78
21.36
18.43
16.11
15.67
14.24
18.43
20.06
39
0.01
EPS¥
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.01
(1.94%)
(2.63%)
—
4.02
EPS growth%
11.06
9.51
11.74
11.92
11.41
9.42
8.89
9.78
12.30
10.24
11.37
9.78
10.65
66
0.04
Bookvalue per sh¥
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
8.56%
6.11%
—
0.05
FCF per share¥
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(1.53%)
(1.30%)
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.05
(4.86%)
(3.94%)
—
21.96
Div yield (avg)%
13.99
16.36
17.80
18.79
21.25
21.16
18.71
20.24
18.55
19.50
15.58
19.50
18.75
50
3.82
Payout ratio%
6.56
8.99
7.31
7.52
9.74
9.39
11.92
12.65
13.85
13.83
11.33
12.65
9.56
64
0.599
Shares (diluted)B
0.813
0.870
0.946
1.036
1.099
1.032
1.126
1.274
1.265
1.340
0.618
4.04%
6.11%
11
12.40
Buyback yield%
28.96
27.75
25.48
24.87
23.00
24.09
25.86
27.87
25.54
28.48
11.98
25.86
25.70
45
1.140
D/E ratiox
0.934
0.944
1.055
1.185
1.317
1.416
1.524
1.515
1.667
1.904
0.309
1.524
1.366
67
5.506
Enterprise value¥M
62.45
65.89
70.38
71.53
85.72
93.73
110.1
132.0
141.8
151.3
21.46
12.03%
11.21%
47
7.858
LT debt¥M
37.65
39.75
37.46
39.06
41.60
45.25
51.25
50.13
58.10
57.47
42.88
6.68%
4.13%
23
Revenue
¥46.62M
8.88%
1.00×
Cost of revenue
¥32.63M
8.88%
1.00×
Operating expenses
¥7.155M
8.80%
0.99×
Cash and investments
17.14%
Spread over hurdle
(0.90%)