63.64
Revenue¥M
183.9
190.5
193.6
196.3
195.8
195.6
200.8
198.8
200.3
204.5
70.40
0.87%
1.31%
27
27.11
Revenue growth%
38.52
39.72
41.43
41.68
43.24
45.56
44.32
45.58
42.62
45.27
22.23
45.27
42.93
25
6.39
Gross margin%
11.84
14.10
11.42
12.66
11.99
9.12
7.60
7.44
8.80
10.95
24.99
8.80
11.19
64
28.85
Operating margin%
3.22
0.80
3.46
3.04
1.94
0.40
0.40
0.40
0.40
2.41
21.21
0.40
1.37
85
11.13
Net margin%
5.23
5.41
2.63
0.76
2.02
4.77
5.78
4.27
6.27
4.17
6.40
4.77
4.52
81
18.96
P/E ratio (avg)x
33.99
37.04
39.63
41.88
42.21
50.51
57.82
66.80
66.89
75.25
6.003
66.80
46.36
54
25.46
EV/EBITx
12.73
13.17
12.42
11.69
11.73
10.83
11.67
11.17
12.67
14.26
19.92
11.67
12.07
52
21.30
FCF yield (avg)%
13.04
11.90
12.06
11.49
9.60
9.76
8.47
9.40
7.84
5.86
19.63
8.47
9.68
24
17.60
FCF margin%
4.16
3.25
0.40
0.40
3.31
1.90
1.30
0.40
1.62
4.16
7.17
1.62
1.76
9
0.164
FCF / Net incomex
1.422
1.601
1.721
1.955
2.095
2.156
2.166
1.999
2.089
2.137
1.785
2.137
2.044
80
28.93
ROIC%
7.86
6.37
7.16
9.26
6.61
8.74
8.44
8.26
6.03
3.07
5.75
8.26
7.51
7
5.60
Return on equity%
25.16
24.76
23.81
21.03
19.39
20.15
22.87
20.74
21.36
21.96
16.72
21.36
21.66
72
10.77
Return on assets%
18.90
18.01
19.66
16.75
16.64
15.49
12.93
10.66
10.02
11.31
19.23
11.31
16.07
82
0.02
EPS¥
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(3.66%)
(7.30%)
—
28.37
EPS growth%
18.84
19.04
20.94
23.04
22.78
20.62
23.49
21.68
23.89
23.65
16.80
23.49
22.23
71
0.02
Bookvalue per sh¥
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.08
0.03%
(4.66%)
—
0.09
FCF per share¥
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.15%
0.23%
—
0.08
Dividend per sh¥
0.09
0.09
0.09
0.09
0.10
0.12
0.13
0.14
0.13
0.14
0.08
6.70%
5.06%
—
26.63
Div yield (avg)%
12.81
14.39
15.98
14.20
12.07
9.08
8.76
8.29
7.46
7.94
12.41
8.29
10.58
67
7.63
Payout ratio%
13.34
14.24
16.40
17.10
15.95
15.67
16.49
16.44
18.53
15.94
27.39
16.44
16.17
59
0.780
Shares (diluted)B
0.910
0.927
1.001
0.925
0.989
1.090
1.221
1.206
1.179
1.169
0.797
3.41%
2.92%
33
28.96
Buyback yield%
24.70
27.23
28.30
29.68
29.07
27.26
27.83
29.28
28.47
29.91
13.52
28.47
28.39
89
0.701
D/E ratiox
0.292
0.339
0.364
0.404
0.468
0.553
0.572
0.560
0.609
0.661
1.321
0.572
0.511
93
19.81
Enterprise value¥M
49.82
47.92
51.19
52.49
52.17
51.16
45.55
41.20
37.76
41.12
175.4
(4.65%)
(2.50%)
84
51.88
LT debt¥M
141.3
134.8
138.8
161.0
156.7
161.2
184.5
184.9
217.6
212.3
145.9
6.27%
3.74%
39
Revenue
¥204.5M
1.31%
1.00×
Cost of revenue
¥105.6M
1.43%
1.01×
Operating expenses
¥39.79M
1.28%
1.00×
Cash and investments
16.52%