83.95
Revenue¥M
305.3
308.5
314.1
317.5
317.4
326.4
336.0
333.1
342.3
339.6
92.96
1.36%
1.18%
24
9.68
Revenue growth%
23.26
24.71
25.13
25.39
23.97
21.12
18.40
20.01
20.80
19.72
3.97
20.01
22.19
35
26.46
Gross margin%
17.45
19.59
19.60
19.48
21.60
20.84
21.94
21.76
22.57
21.59
21.84
21.76
21.22
40
17.63
Operating margin%
5.08
2.58
0.40
0.40
0.40
0.40
1.81
1.01
0.40
0.50
24.94
0.50
0.45
80
12.07
Net margin%
7.98
9.39
11.36
12.57
10.22
9.59
11.43
12.99
12.17
12.88
24.12
12.17
11.39
73
12.02
P/E ratio (avg)x
33.05
33.78
36.69
33.84
30.78
31.51
28.98
27.36
27.03
28.44
13.87
28.44
31.14
78
24.29
EV/EBITx
24.04
22.30
24.14
27.13
30.22
27.98
30.58
33.12
31.63
34.89
22.15
31.63
29.10
28
25.02
FCF yield (avg)%
13.77
10.84
9.36
11.87
12.94
14.85
12.25
13.37
13.46
13.38
5.40
13.38
13.16
48
13.16
FCF margin%
15.17
13.80
16.04
15.47
15.15
14.05
11.60
14.39
14.22
16.74
23.95
14.22
14.77
17
1.794
FCF / Net incomex
1.053
0.971
0.913
1.013
1.021
1.027
1.124
1.175
1.323
1.356
1.611
1.175
1.040
66
11.46
ROIC%
3.80
2.43
0.55
2.30
0.57
0.40
0.40
0.88
2.45
0.40
4.00
0.40
0.73
10
2.24
Return on equity%
22.66
22.93
22.13
22.96
24.50
25.74
28.35
30.17
31.14
29.83
17.56
29.83
25.12
79
2.65
Return on assets%
2.75
0.40
0.40
3.02
1.93
0.40
0.55
0.40
2.45
0.95
15.23
0.55
0.75
54
0.24
EPS¥
0.63
0.58
0.55
0.57
0.53
0.54
0.53
0.56
0.59
0.66
0.27
4.28%
0.74%
—
5.93
EPS growth%
10.02
10.20
11.19
10.86
11.76
14.50
12.93
10.23
8.23
10.51
16.47
10.51
10.68
42
0.27
Bookvalue per sh¥
0.26
0.26
0.26
0.26
0.27
0.25
0.22
0.19
0.17
0.15
0.18
(11.38%)
(5.67%)
—
0.35
FCF per share¥
0.55
0.54
0.58
0.58
0.68
0.69
0.78
0.74
0.81
0.81
0.08
3.41%
5.31%
—
0.15
Dividend per sh¥
0.15
0.15
0.15
0.15
0.17
0.15
0.14
0.15
0.15
0.15
0.25
(2.51%)
(0.85%)
—
5.88
Div yield (avg)%
7.01
8.81
10.34
11.17
12.37
10.96
13.80
11.59
11.32
8.74
22.80
11.32
11.06
73
26.50
Payout ratio%
4.96
5.99
8.75
7.57
5.84
3.88
3.76
1.90
0.40
0.40
2.45
1.90
4.42
67
1.053
Shares (diluted)B
1.746
1.764
1.858
1.983
2.372
2.837
2.890
3.302
3.563
4.140
1.052
11.78%
10.23%
76
3.75
Buyback yield%
13.51
12.28
9.90
6.99
6.02
5.63
3.03
3.01
5.62
5.24
4.75
5.24
5.82
83
0.852
D/E ratiox
0.311
0.295
0.338
0.347
0.395
0.387
0.382
0.385
0.400
0.462
0.814
0.387
0.384
24
147.2
Enterprise value¥M
276.6
256.2
242.5
222.4
204.0
190.9
204.8
211.4
226.5
243.0
263.7
3.56%
(1.57%)
44
252.9
LT debt¥M
353.4
368.3
350.7
402.9
418.0
393.9
448.9
485.1
552.9
573.0
302.9
6.51%
5.11%
32
Revenue
¥339.6M
1.18%
1.00×
Cost of revenue
¥201.7M
0.95%
0.98×
Operating expenses
¥36.40M
2.18%
1.10×
Cash and investments
18.80%
Spread over hurdle
13.54%