93.42
Revenue¥M
61.31
66.32
70.19
74.19
78.04
83.76
90.76
95.39
103.6
108.8
95.70
6.87%
6.33%
59
2.72
Revenue growth%
20.79
18.27
16.05
17.00
15.61
16.69
14.42
13.71
13.79
11.95
14.54
13.79
15.83
38
14.80
Gross margin%
19.28
20.01
20.69
23.26
24.48
21.50
19.40
20.27
22.95
20.44
28.08
20.44
20.56
8
25.27
Operating margin%
12.30
9.75
8.91
6.60
7.08
9.30
10.33
8.51
10.57
13.19
14.84
10.33
9.53
59
20.75
Net margin%
20.29
21.80
19.33
22.24
19.80
20.85
19.84
17.08
15.23
12.26
26.32
17.08
19.82
45
17.29
P/E ratio (avg)x
8.710
9.166
9.362
9.180
9.802
10.18
10.01
9.075
9.101
9.711
16.92
9.711
9.271
17
21.00
EV/EBITx
30.06
26.13
24.35
22.60
21.04
21.31
21.96
22.34
20.50
17.59
25.97
21.31
22.15
84
3.79
FCF yield (avg)%
22.58
20.90
19.94
22.51
24.88
25.07
23.86
23.40
21.06
21.73
3.15
23.40
22.55
72
4.15
FCF margin%
6.69
7.14
6.31
3.64
2.37
0.40
1.83
1.80
0.40
0.53
12.25
0.53
2.10
10
0.859
FCF / Net incomex
1.485
1.517
1.702
1.729
1.675
1.679
1.563
1.644
1.545
1.441
1.226
1.563
1.603
72
10.64
ROIC%
9.46
10.94
9.47
11.20
11.19
11.00
9.82
10.55
10.80
12.91
10.07
10.80
10.87
73
2.59
Return on equity%
1.45
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.25
6.50
0.40
0.40
62
13.83
Return on assets%
18.46
19.04
21.99
23.10
21.53
19.37
20.55
18.05
15.27
12.38
7.99
18.05
19.21
38
0.07
EPS¥
0.13
0.14
0.17
0.17
0.17
0.19
0.21
0.24
0.26
0.27
0.08
10.21%
8.30%
—
15.89
EPS growth%
14.80
15.98
15.68
17.64
17.49
19.78
19.87
17.74
20.02
22.69
7.55
19.87
17.69
11
0.10
Bookvalue per sh¥
0.03
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(3.35%)
(4.97%)
—
0.13
FCF per share¥
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.02
4.68%
5.44%
—
0.08
Dividend per sh¥
0.06
0.06
0.05
0.05
0.05
0.04
0.05
0.05
0.04
0.04
0.05
(4.78%)
(5.31%)
—
18.16
Div yield (avg)%
6.82
9.39
12.18
10.59
9.77
6.84
6.16
8.08
8.26
8.65
15.63
8.08
8.45
5
20.49
Payout ratio%
2.49
3.11
0.88
1.56
0.40
3.24
0.40
0.40
0.54
0.40
21.47
0.40
0.71
31
687.2
Shares (diluted)M
677.4
609.5
580.7
634.8
579.0
613.1
605.4
552.7
597.1
599.1
704.5
0.68%
(1.56%)
86
21.12
Buyback yield%
5.56
8.14
6.26
6.65
3.91
1.54
0.91
0.40
2.67
2.78
13.88
1.54
3.35
54
1.451
D/E ratiox
0.213
0.192
0.173
0.167
0.154
0.155
0.160
0.144
0.159
0.142
1.052
0.155
0.160
86
43.58
Enterprise value¥M
56.43
58.40
57.11
54.67
51.55
57.56
63.24
59.08
64.89
73.06
12.01
7.22%
3.20%
49
121.3
LT debt¥M
100.6
104.3
91.79
86.02
80.21
78.28
82.44
84.79
83.80
92.98
73.72
3.00%
(0.03%)
28
Revenue
¥108.8M
6.33%
1.00×
Cost of revenue
¥76.15M
6.33%
1.00×
Operating expenses
¥19.37M
5.94%
0.96×
Goodwill & intangibles
18.01%
Spread over hurdle
(1.94%)