31.37
Revenue¥M
337.0
342.7
362.5
370.9
392.5
398.8
412.3
425.5
436.0
448.6
32.70
2.71%
3.14%
80
17.27
Revenue growth%
16.99
15.34
13.61
13.93
16.62
16.70
17.27
14.54
15.57
16.45
5.70
16.45
16.01
21
5.51
Gross margin%
11.29
11.39
13.43
16.18
15.66
13.56
11.90
12.91
14.74
13.96
16.29
13.56
13.50
63
26.50
Operating margin%
14.90
16.62
15.23
15.20
14.22
12.54
12.55
10.70
9.76
8.54
28.01
10.70
13.39
15
15.20
Net margin%
29.83
27.36
27.53
27.06
26.13
26.61
27.61
25.86
26.33
24.66
6.39
26.33
26.83
45
31.73
P/E ratio (avg)x
16.68
17.12
16.41
14.17
12.35
12.42
12.38
12.87
11.45
11.03
32.33
12.38
12.65
47
30.32
EV/EBITx
17.36
16.72
16.10
13.92
11.90
11.76
10.02
9.553
10.28
11.16
22.47
10.28
11.83
81
16.58
FCF yield (avg)%
15.19
16.08
17.59
15.16
13.74
15.80
16.95
17.55
17.25
18.14
16.57
17.25
16.52
87
18.77
FCF margin%
29.88
30.52
31.29
32.10
33.70
31.34
31.41
29.35
30.99
29.76
18.31
30.99
31.14
80
1.751
FCF / Net incomex
0.318
0.342
0.333
0.367
0.384
0.399
0.358
0.388
0.415
0.378
1.071
0.388
0.372
79
10.94
ROIC%
33.24
35.35
33.98
35.72
32.81
34.77
32.96
35.18
32.66
30.86
8.96
32.96
33.61
29
12.83
Return on equity%
22.10
22.20
20.94
20.42
21.46
23.65
26.04
23.47
22.85
23.61
26.07
23.61
22.52
21
18.93
Return on assets%
20.42
22.22
19.40
19.70
20.85
23.04
20.43
19.09
20.42
23.00
6.64
20.43
20.42
26
0.07
EPS¥
0.07
0.07
0.08
0.08
0.09
0.08
0.09
0.08
0.09
0.10
0.07
2.18%
2.06%
—
23.81
EPS growth%
8.25
8.97
8.51
11.36
11.60
11.75
12.08
11.89
11.03
11.69
27.08
11.75
11.48
34
0.03
Bookvalue per sh¥
0.04
0.04
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.01
10.61%
6.64%
—
0.05
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.06
1.91%
0.64%
—
0.06
Dividend per sh¥
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.10
0.09
0.03
2.53%
2.77%
—
9.80
Div yield (avg)%
24.94
25.22
23.69
24.08
25.51
23.14
22.38
19.84
22.25
20.45
20.55
22.25
23.42
28
5.64
Payout ratio%
32.09
33.16
35.31
32.32
34.95
33.77
34.20
36.51
38.10
39.69
12.86
36.51
34.57
81
4.001
Shares (diluted)B
2.745
2.797
3.091
2.751
2.492
2.417
2.518
2.785
2.857
3.114
4.014
4.56%
0.12%
26
5.61
Buyback yield%
31.74
34.52
35.86
32.88
31.51
34.37
33.51
31.45
32.30
34.11
24.56
33.51
33.19
70
0.931
D/E ratiox
1.556
1.768
1.731
1.757
1.936
1.933
2.063
2.280
2.213
2.149
1.772
2.149
1.934
61
29.70
Enterprise value¥M
359.8
392.8
447.1
452.1
537.6
620.9
610.2
711.9
804.6
969.1
274.8
12.51%
11.63%
35
173.4
LT debt¥M
267.7
316.2
312.6
355.7
377.3
418.9
403.7
435.2
452.2
448.4
270.3
3.51%
6.85%
43
Revenue
¥448.6M
3.14%
1.00×
Cost of revenue
¥314.0M
3.14%
1.00×
Operating expenses
¥77.14M
3.05%
0.99×
Cash and investments
19.65%
Spread over hurdle
(2.82%)