106.7
Revenue¥M
281.0
295.6
308.7
320.5
337.3
357.0
372.6
397.5
424.4
434.4
114.8
5.19%
5.11%
89
2.32
Revenue growth%
16.01
17.92
15.66
17.64
16.39
18.47
18.36
15.51
16.18
18.86
6.05
18.36
17.01
31
22.91
Gross margin%
23.81
25.51
27.10
26.66
29.49
28.14
30.51
31.29
33.12
30.13
28.35
30.51
28.82
37
22.07
Operating margin%
1.43
1.53
0.40
1.29
0.40
0.40
0.40
3.14
4.78
4.59
4.57
3.14
1.36
26
26.16
Net margin%
21.54
20.87
18.92
21.12
21.27
18.76
20.16
22.25
23.12
22.75
9.24
22.25
21.19
49
24.10
P/E ratio (avg)x
25.54
25.15
26.95
28.49
30.92
31.38
30.87
34.49
30.81
29.11
35.74
30.87
29.96
85
30.97
EV/EBITx
17.96
18.10
17.27
16.79
15.55
15.49
15.03
14.10
13.08
13.83
6.236
14.10
15.52
48
29.85
FCF yield (avg)%
7.24
4.66
4.20
4.24
3.78
3.32
2.98
0.40
0.40
0.97
22.11
0.97
3.55
91
16.28
FCF margin%
8.81
7.45
9.53
9.42
8.60
9.92
10.28
13.08
14.96
16.64
9.45
13.08
9.73
88
1.113
FCF / Net incomex
0.189
0.199
0.177
0.190
0.194
0.190
0.179
0.188
0.192
0.211
1.405
0.190
0.190
67
29.96
ROIC%
22.45
19.47
21.47
19.02
16.11
14.14
16.21
17.60
19.68
19.16
25.97
17.60
19.09
48
7.40
Return on equity%
27.61
29.16
31.53
32.92
31.58
32.03
34.64
37.48
39.31
40.23
2.08
37.48
32.48
75
10.93
Return on assets%
16.98
15.08
15.46
14.15
14.50
12.40
12.78
10.99
8.93
8.37
10.28
10.99
13.46
44
0.13
EPS¥
0.37
0.35
0.37
0.39
0.38
0.33
0.33
0.34
0.37
0.36
0.14
(1.01%)
0.13%
—
25.45
EPS growth%
11.24
13.79
12.82
10.31
13.19
11.41
9.39
6.60
3.96
3.57
20.97
6.60
10.78
65
0.05
Bookvalue per sh¥
0.05
0.05
0.06
0.06
0.05
0.05
0.05
0.06
0.05
0.05
0.20
(1.55%)
(2.39%)
—
0.28
FCF per share¥
0.23
0.22
0.24
0.27
0.26
0.25
0.24
0.23
0.25
0.24
0.26
(1.51%)
1.68%
—
0.29
Dividend per sh¥
0.30
0.30
0.29
0.31
0.27
0.25
0.22
0.21
0.21
0.19
0.22
(6.94%)
(4.87%)
—
25.65
Div yield (avg)%
22.71
23.87
24.54
25.01
25.95
28.16
25.66
22.75
22.72
22.58
10.84
22.75
24.20
88
23.59
Payout ratio%
23.93
21.49
23.59
21.21
19.97
22.85
23.81
23.76
25.88
24.93
8.32
23.81
23.67
18
0.707
Shares (diluted)B
1.106
1.328
1.309
1.312
1.337
1.510
1.501
1.527
1.588
1.640
0.691
4.17%
4.63%
52
29.57
Buyback yield%
22.46
23.81
21.04
22.45
20.66
18.31
20.72
20.44
19.83
19.46
25.47
19.83
20.69
19
0.170
D/E ratiox
1.086
1.142
1.261
1.373
1.531
1.546
1.814
1.719
1.954
1.980
0.276
1.814
1.538
81
299.6
Enterprise value¥M
300.1
329.1
314.9
294.3
322.3
325.6
376.6
354.8
337.1
324.8
217.7
0.15%
0.65%
63
352.2
LT debt¥M
91.09
91.20
98.98
97.06
104.2
102.7
108.4
108.0
98.42
101.4
226.1
(0.54%)
1.43%
62
Revenue
¥434.4M
5.11%
1.00×
Cost of revenue
¥265.5M
4.97%
0.99×
Operating expenses
¥49.25M
5.82%
1.07×
Property and equipment
18.56%
Goodwill & intangibles
17.66%
Cash and investments
17.33%