83.95
Revenue¥M
147.8
147.9
149.1
151.4
153.6
151.9
149.2
147.3
147.2
148.9
87.36
(0.62%)
0.26%
90
16.12
Revenue growth%
2.36
2.37
4.38
5.71
5.43
3.89
6.57
9.02
6.47
6.63
29.29
6.57
5.57
65
15.38
Gross margin%
10.33
12.16
13.35
14.74
15.78
13.24
15.72
13.50
10.74
7.99
2.17
13.24
13.29
5
7.71
Operating margin%
27.82
28.12
29.06
27.08
26.25
23.63
22.35
21.81
23.67
25.56
22.67
23.63
25.90
17
25.37
Net margin%
3.72
3.22
2.00
4.42
3.60
6.41
8.04
9.99
8.74
7.34
26.54
8.04
5.41
50
7.314
P/E ratio (avg)x
30.75
31.26
29.66
30.71
30.74
27.43
28.97
27.46
24.37
21.39
7.792
27.43
29.32
65
30.41
EV/EBITx
25.13
22.86
23.98
25.81
25.40
25.70
25.59
23.55
24.71
23.77
32.92
24.71
24.92
44
3.16
FCF yield (avg)%
26.74
25.04
25.31
24.78
24.66
23.47
26.27
23.89
23.03
24.60
29.62
23.89
24.72
48
5.33
FCF margin%
12.53
12.80
10.38
11.61
11.70
14.44
14.98
15.07
15.71
14.97
10.72
14.98
13.62
92
1.710
FCF / Net incomex
0.613
0.623
0.614
0.591
0.593
0.630
0.712
0.806
0.910
0.928
0.903
0.806
0.627
37
6.14
ROIC%
27.58
25.65
24.10
26.05
28.37
31.07
30.61
31.55
33.58
34.33
16.27
31.55
29.49
9
4.39
Return on equity%
5.58
7.50
5.91
4.11
3.48
1.32
0.40
0.40
0.40
0.40
11.42
0.40
2.40
92
20.49
Return on assets%
26.35
26.72
23.91
23.28
25.16
26.92
25.59
23.91
24.01
26.92
4.52
25.59
25.37
56
0.02
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.10%)
(3.15%)
—
16.31
EPS growth%
7.59
6.43
4.91
5.98
4.94
6.11
5.95
6.09
5.96
2.99
10.90
5.96
5.97
48
0.02
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.03%)
(2.46%)
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
8.59%
7.18%
—
0.03
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(4.07%)
(2.34%)
—
9.61
Div yield (avg)%
9.74
8.25
10.30
10.26
9.50
9.76
11.39
9.52
8.23
6.73
2.81
9.52
9.63
55
12.17
Payout ratio%
12.53
14.78
13.12
13.58
16.03
13.59
15.57
13.82
15.18
13.29
16.31
13.82
13.71
44
2.231
Shares (diluted)B
2.294
2.419
2.741
3.170
3.553
3.426
3.413
3.271
3.445
3.659
2.140
0.59%
5.00%
78
8.36
Buyback yield%
1.20
0.40
0.40
2.26
4.05
5.65
7.47
7.79
7.71
6.20
28.68
7.47
4.85
53
1.043
D/E ratiox
3.322
3.628
3.804
3.902
3.710
3.913
3.855
3.703
4.313
4.916
0.109
3.913
3.829
73
34.34
Enterprise value¥M
37.53
33.61
31.35
29.53
30.79
28.39
30.14
29.25
32.44
31.82
25.38
0.66%
(0.51%)
45
19.94
LT debt¥M
98.48
90.19
77.96
72.47
71.40
64.72
64.31
54.75
59.33
57.04
88.71
(4.39%)
(4.89%)
80
Revenue
¥148.9M
0.26%
1.00×
Cost of revenue
¥87.42M
0.45%
1.02×
Operating expenses
¥31.17M
0.24%
1.00×
Cash and investments
19.66%
Property and equipment
15.56%