24.01
Revenue¥M
120.2
119.2
120.2
119.2
121.3
120.2
120.5
119.4
120.4
121.9
24.81
0.11%
0.31%
23
11.12
Revenue growth%
15.88
18.08
20.07
22.50
22.69
22.73
24.77
26.87
29.31
27.35
7.40
26.87
22.71
64
20.60
Gross margin%
5.76
8.23
8.42
9.85
8.92
6.14
6.49
7.57
9.49
10.18
23.84
7.57
8.32
6
22.28
Operating margin%
16.65
18.21
17.83
18.87
21.28
21.04
21.89
20.28
18.19
17.21
8.45
20.28
18.54
94
11.32
Net margin%
30.84
28.74
27.28
27.86
27.48
27.24
28.50
30.86
28.59
30.79
14.77
28.59
28.54
37
34.18
P/E ratio (avg)x
40.98
42.30
43.21
45.02
44.64
47.13
49.23
51.57
55.11
61.88
7.805
51.57
46.07
61
19.32
EV/EBITx
17.83
18.93
20.63
20.87
22.55
19.70
20.04
18.27
18.24
18.68
7.906
18.68
19.32
45
26.15
FCF yield (avg)%
5.70
6.39
6.01
3.88
2.08
3.86
5.13
7.84
7.86
7.57
24.51
7.57
5.85
49
24.33
FCF margin%
20.29
22.02
24.01
22.36
23.23
26.03
25.75
26.61
24.92
22.76
14.09
25.75
23.62
87
0.296
FCF / Net incomex
1.124
1.244
1.439
1.636
1.815
1.902
2.023
1.990
2.006
2.148
0.854
2.006
1.858
61
4.79
ROIC%
12.24
10.72
11.88
9.47
10.69
8.47
8.33
7.98
7.08
7.85
16.09
7.98
8.97
53
28.60
Return on equity%
11.73
11.26
11.05
12.56
10.75
12.78
11.87
11.58
9.02
9.86
10.73
11.58
11.42
25
20.01
Return on assets%
1.75
2.27
1.99
1.61
2.65
4.46
4.80
6.71
6.45
5.92
13.78
5.92
3.56
25
0.05
EPS¥
0.03
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.06
0.40%
(1.66%)
—
4.80
EPS growth%
21.08
19.38
22.32
22.20
24.56
24.47
27.37
26.14
25.21
27.07
16.45
26.14
24.52
54
0.02
Bookvalue per sh¥
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.01
1.99%
1.80%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.42%)
(3.08%)
—
0.04
Dividend per sh¥
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.01
0.61%
(1.47%)
—
17.03
Div yield (avg)%
7.22
4.36
2.80
2.51
4.72
1.80
0.40
0.46
0.40
2.08
9.29
0.46
2.29
82
19.98
Payout ratio%
16.70
15.96
18.47
17.20
15.35
15.42
17.03
15.42
14.02
15.44
4.22
15.42
15.70
21
756.6
Shares (diluted)M
719.2
754.6
668.2
626.9
668.1
740.9
670.4
659.2
702.2
775.3
757.8
3.02%
0.69%
27
17.05
Buyback yield%
21.73
19.42
22.04
22.43
23.30
21.76
21.74
23.05
23.63
23.09
27.69
23.05
22.23
69
0.847
D/E ratiox
1.842
1.721
1.891
2.002
1.957
2.063
2.085
2.286
2.526
2.539
1.430
2.286
2.032
28
103.9
Enterprise value¥M
154.0
159.1
166.9
165.6
178.4
185.8
167.1
150.3
156.2
166.2
90.34
(1.41%)
1.44%
6
102.3
LT debt¥M
45.44
39.54
41.11
37.89
34.65
34.14
31.78
27.09
26.68
24.19
74.10
(6.93%)
(7.32%)
24
Revenue
¥121.9M
0.31%
1.00×
Cost of revenue
¥74.82M
0.55%
1.03×
Operating expenses
¥26.51M
—
0.97×
Cash and investments
15.26%