189.0
Revenue¥M
216.2
221.8
230.5
239.1
239.2
248.2
251.6
261.6
265.3
271.6
209.7
2.57%
2.49%
38
10.17
Revenue growth%
25.58
24.41
26.06
25.65
28.20
28.56
27.67
26.25
24.40
23.07
22.06
26.25
25.85
16
10.05
Gross margin%
27.39
25.05
27.87
27.14
25.84
24.45
21.88
18.90
20.41
21.19
19.80
21.19
24.75
32
17.25
Operating margin%
32.05
29.65
30.01
31.48
33.27
34.49
33.55
35.24
33.02
34.47
14.13
34.47
33.14
36
23.36
Net margin%
12.46
14.12
11.64
12.40
13.51
13.65
14.57
13.17
16.01
16.19
28.41
14.57
13.58
91
25.16
P/E ratio (avg)x
25.21
24.74
24.36
23.60
24.60
23.17
24.33
26.48
29.05
29.03
6.812
26.48
24.67
80
35.12
EV/EBITx
36.68
35.32
39.24
37.18
39.17
39.88
40.35
37.73
35.68
37.90
37.37
37.90
37.82
89
27.09
FCF yield (avg)%
15.69
15.36
17.02
17.98
18.33
16.36
19.18
16.47
17.29
15.58
29.11
16.47
16.74
75
18.32
FCF margin%
10.82
10.97
9.56
7.09
9.25
7.70
7.23
10.09
9.86
7.49
16.48
7.70
9.41
75
0.109
FCF / Net incomex
1.426
1.392
1.230
1.072
1.098
1.192
1.108
1.032
1.139
1.117
0.243
1.117
1.128
9
29.98
ROIC%
26.43
26.00
26.80
24.96
26.83
24.92
24.47
22.10
19.61
19.82
9.86
22.10
24.94
60
17.00
Return on equity%
8.24
10.89
9.30
9.42
8.13
9.98
8.54
11.02
13.05
14.79
21.65
11.02
9.70
29
25.05
Return on assets%
5.07
7.38
5.51
5.00
2.63
0.85
2.27
3.46
4.79
5.92
25.39
3.46
4.90
53
0.12
EPS¥
0.07
0.07
0.08
0.10
0.10
0.11
0.12
0.13
0.13
0.14
0.13
5.65%
8.63%
—
7.15
EPS growth%
23.94
24.30
24.98
22.28
24.25
26.91
24.45
22.73
20.27
17.39
7.73
22.73
24.09
55
0.12
Bookvalue per sh¥
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.16
4.29%
5.99%
—
0.18
FCF per share¥
0.20
0.20
0.22
0.21
0.20
0.18
0.19
0.19
0.20
0.19
0.04
(0.43%)
(0.54%)
—
0.06
Dividend per sh¥
0.16
0.17
0.16
0.17
0.18
0.17
0.18
0.17
0.16
0.16
0.12
(2.24%)
0.62%
—
27.94
Div yield (avg)%
25.01
24.77
23.98
25.44
26.15
24.30
24.72
23.92
24.78
26.62
7.18
24.72
24.78
34
8.92
Payout ratio%
36.39
36.86
37.34
37.12
37.41
35.94
34.38
34.34
32.16
34.51
7.39
34.38
36.16
53
1.524
Shares (diluted)B
1.609
1.754
1.693
1.819
1.807
1.940
2.223
2.383
2.553
2.643
1.481
7.90%
6.56%
46
6.33
Buyback yield%
14.33
17.23
17.67
17.92
16.46
14.12
15.14
12.68
9.74
7.72
13.11
12.68
14.73
52
1.163
D/E ratiox
1.808
1.932
1.827
1.669
1.820
1.971
2.144
2.027
1.975
1.933
0.507
1.975
1.932
93
143.6
Enterprise value¥M
298.9
307.2
307.3
302.8
286.8
283.2
297.6
300.6
327.3
345.5
10.43
3.79%
2.22%
26
157.2
LT debt¥M
61.15
61.77
63.44
69.97
77.15
80.03
89.87
101.4
108.3
120.2
10.93
9.27%
7.44%
6
Revenue
¥271.6M
2.49%
1.00×
Cost of revenue
¥140.9M
2.87%
1.04×
Operating expenses
¥49.84M
1.91%
0.94×
Cash and investments
19.73%
Goodwill & intangibles
14.11%
Spread over hurdle
23.61%