80.61
Revenue¥M
77.93
79.53
78.79
78.71
80.67
80.14
80.96
82.06
81.01
81.10
88.31
0.11%
0.71%
23
11.28
Revenue growth%
17.63
19.75
21.03
19.75
18.36
17.89
15.14
17.59
17.50
19.71
16.80
17.59
18.12
23
19.61
Gross margin%
11.48
14.34
11.90
12.45
10.41
10.96
13.83
13.02
14.22
16.89
5.03
13.83
12.73
23
16.85
Operating margin%
12.77
11.11
10.27
9.93
7.31
4.82
4.81
7.67
6.10
7.73
19.04
6.10
7.70
74
18.04
Net margin%
17.49
15.92
16.36
17.66
18.09
20.30
22.82
20.59
17.87
18.33
18.85
20.30
17.98
73
8.956
P/E ratio (avg)x
24.45
21.67
24.06
22.76
23.44
20.72
22.23
20.20
22.11
22.52
24.80
22.11
22.37
35
22.99
EV/EBITx
20.86
22.49
23.76
21.62
20.99
19.65
19.68
17.88
17.84
18.56
12.93
18.56
20.27
93
25.81
FCF yield (avg)%
6.88
7.75
5.65
4.90
6.79
5.79
7.20
8.52
10.22
10.55
26.93
8.52
7.04
92
7.44
FCF margin%
22.52
20.03
19.71
19.48
21.31
19.66
21.81
20.10
18.35
20.40
15.47
20.10
20.06
74
0.706
FCF / Net incomex
0.545
0.579
0.517
0.503
0.454
0.464
0.460
0.508
0.496
0.468
0.477
0.468
0.499
30
14.80
ROIC%
7.59
4.85
6.28
4.42
6.20
7.64
8.88
6.81
9.74
12.64
3.83
8.88
7.20
67
3.55
Return on equity%
34.28
35.84
37.71
40.01
40.66
42.28
40.64
39.16
38.92
40.92
28.89
40.64
39.58
56
6.52
Return on assets%
0.88
2.61
5.52
5.47
5.31
3.24
0.40
0.40
0.40
0.40
17.32
0.40
1.74
80
0.02
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
7.82%
6.76%
—
19.96
EPS growth%
0.40
2.26
3.50
1.83
0.40
0.86
1.28
2.97
3.56
4.88
8.54
2.97
2.04
36
0.01
Bookvalue per sh¥
—
—
—
—
—
0.01
0.01
—
—
0.01
0.01
1.49%
1.65%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.92%
9.16%
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.28%
6.38%
—
20.66
Div yield (avg)%
18.00
18.70
21.33
18.91
17.35
16.25
18.89
18.14
19.26
21.45
15.59
18.89
18.80
35
14.18
Payout ratio%
17.00
14.85
16.54
15.82
15.67
17.28
19.69
21.69
24.21
23.87
29.44
21.69
17.14
11
1.423
Shares (diluted)B
1.334
1.364
1.480
1.486
1.386
1.415
1.379
1.278
1.215
1.335
1.442
(0.74%)
0.92%
21
25.07
Buyback yield%
35.01
34.96
37.03
36.68
34.20
33.49
33.81
33.45
34.81
35.07
21.71
33.81
34.88
90
1.143
D/E ratiox
1.418
1.620
1.668
1.856
2.073
2.280
2.709
2.621
2.591
3.087
1.576
2.621
2.177
49
77.96
Enterprise value¥M
13.75
14.52
15.64
13.84
13.12
13.88
15.15
16.87
18.01
18.75
34.53
7.40%
4.08%
56
90.21
LT debt¥M
128.1
138.5
159.6
170.8
191.9
221.9
213.7
233.5
272.9
295.3
50.05
9.00%
8.39%
72
Revenue
¥81.10M
0.71%
1.00×
Cost of revenue
¥56.77M
0.71%
1.00×
Operating expenses
¥13.40M
0.65%
0.99×
Cash and investments
14.38%
Spread over hurdle
(1.22%)