165.0
Revenue¥M
105.9
111.9
118.1
126.0
131.3
137.2
148.2
161.3
170.8
179.4
168.4
6.44%
6.16%
42
8.62
Revenue growth%
25.44
26.98
26.66
25.18
25.93
28.45
26.89
27.18
29.35
29.62
12.24
28.45
26.93
52
29.17
Gross margin%
30.26
30.01
30.27
27.99
29.32
29.29
27.82
25.71
23.32
21.13
15.79
25.71
28.64
68
27.44
Operating margin%
4.13
5.53
3.89
6.11
6.94
8.83
5.91
4.51
2.82
4.82
8.63
4.82
5.17
54
17.39
Net margin%
16.84
18.49
20.56
20.07
21.89
20.98
19.68
22.50
23.06
26.02
8.89
22.50
20.77
29
23.04
P/E ratio (avg)x
30.14
30.09
26.99
25.39
25.94
23.22
21.79
22.03
22.31
21.92
31.98
22.03
24.31
24
21.79
EV/EBITx
27.88
26.79
26.58
28.91
24.70
21.51
21.60
21.54
23.28
21.77
6.636
21.60
23.99
93
16.42
FCF yield (avg)%
9.94
9.16
9.72
8.00
9.66
8.59
9.97
12.08
11.33
13.51
10.58
11.33
9.83
5
15.45
FCF margin%
23.75
22.13
20.32
22.46
20.92
20.28
20.32
19.21
21.12
23.29
22.99
20.32
21.02
53
1.430
FCF / Net incomex
1.104
1.235
1.321
1.428
1.527
1.563
1.506
1.672
1.704
1.591
1.410
1.591
1.516
92
23.45
ROIC%
10.45
11.47
10.71
13.64
15.42
15.02
12.37
10.51
11.71
12.58
17.60
12.37
12.04
28
11.42
Return on equity%
21.05
21.73
18.95
17.54
15.85
14.20
12.07
14.07
12.87
11.46
3.25
12.87
15.02
35
27.12
Return on assets%
25.02
22.99
20.62
20.59
18.53
19.81
19.08
21.75
24.66
23.15
29.33
21.75
21.19
21
0.11
EPS¥
0.18
0.17
0.16
0.16
0.16
0.16
0.15
0.16
0.16
0.14
0.12
(2.14%)
(1.97%)
—
29.57
EPS growth%
33.28
35.43
33.09
33.15
34.14
34.06
34.38
34.27
32.26
31.64
27.79
34.06
33.67
51
0.10
Bookvalue per sh¥
0.20
0.20
0.22
0.25
0.25
0.26
0.25
0.29
0.30
0.36
0.04
7.06%
7.04%
—
0.12
FCF per share¥
0.28
0.29
0.32
0.37
0.41
0.48
0.51
0.56
0.66
0.77
0.10
13.60%
11.05%
—
0.18
Dividend per sh¥
0.16
0.18
0.17
0.18
0.18
0.19
0.20
0.21
0.20
0.20
0.17
2.88%
3.15%
—
9.18
Div yield (avg)%
25.99
25.45
24.44
25.33
22.44
24.32
22.51
23.89
25.99
25.91
20.29
24.32
24.88
18
20.99
Payout ratio%
9.13
10.68
12.92
11.30
9.86
12.65
12.31
10.37
11.70
13.62
28.41
12.31
11.50
81
0.955
Shares (diluted)B
1.300
1.248
1.189
1.312
1.368
1.405
1.570
1.543
1.532
1.500
0.974
1.85%
1.74%
32
2.96
Buyback yield%
2.33
2.99
2.15
3.21
1.13
0.40
0.62
0.40
0.40
0.40
21.13
0.40
0.87
54
0.448
D/E ratiox
0.607
0.656
0.654
0.682
0.672
0.595
0.551
0.537
0.512
0.484
1.494
0.537
0.601
53
60.20
Enterprise value¥M
12.26
10.97
10.91
10.03
9.382
9.963
8.957
7.987
8.435
8.245
68.73
(2.55%)
(3.38%)
59
33.52
LT debt¥M
169.2
188.5
218.8
217.4
232.7
225.8
255.4
251.3
285.2
276.5
40.41
3.51%
5.61%
91
Revenue
¥179.4M
6.16%
1.00×
Cost of revenue
¥111.8M
6.05%
0.99×
Operating expenses
¥30.99M
6.61%
1.04×
Cash and investments
17.63%
Spread over hurdle
(0.01%)