79.42
Revenue¥M
63.43
67.59
70.12
74.51
75.69
77.31
78.80
82.10
87.44
90.77
86.49
3.70%
3.89%
77
27.41
Revenue growth%
26.34
29.24
31.15
29.26
31.82
32.77
35.30
32.44
33.60
33.76
23.50
33.60
32.13
7
10.74
Gross margin%
15.06
12.50
11.56
9.09
7.70
10.09
12.86
13.40
12.63
14.42
2.63
12.86
12.57
43
28.50
Operating margin%
8.00
9.29
12.02
12.69
12.39
14.25
15.66
17.06
19.70
20.70
23.84
17.06
13.47
11
5.10
Net margin%
2.42
3.74
3.05
4.09
6.03
7.85
10.39
8.10
5.11
5.80
5.22
7.85
5.46
34
27.96
P/E ratio (avg)x
34.23
39.61
38.48
42.91
50.38
59.04
67.25
75.90
88.79
97.55
13.85
75.90
54.71
49
25.59
EV/EBITx
37.88
40.36
48.27
52.68
56.84
58.08
70.60
73.55
76.59
84.77
35.41
73.55
57.46
56
25.13
FCF yield (avg)%
14.16
14.71
16.66
16.45
13.60
11.36
9.35
9.73
10.95
12.37
22.10
10.95
12.99
39
29.37
FCF margin%
13.99
14.92
13.87
14.52
14.64
15.94
18.10
19.53
18.57
19.86
10.46
18.57
15.43
81
1.790
FCF / Net incomex
1.659
1.682
1.712
1.810
1.879
2.040
2.227
2.085
2.135
2.116
1.445
2.116
1.960
38
7.57
ROIC%
19.25
21.52
23.37
20.70
20.68
17.77
17.83
17.26
18.65
19.72
13.31
17.83
19.49
68
22.48
Return on equity%
30.84
30.79
30.29
30.91
30.76
32.38
29.75
27.75
29.46
31.46
11.31
29.75
30.77
24
18.07
Return on assets%
18.45
19.11
16.50
13.54
12.77
12.58
10.95
12.46
15.10
12.66
28.41
12.58
13.15
50
0.01
EPS¥
0.03
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.08
0.07
0.01
5.07%
7.84%
—
29.81
EPS growth%
10.01
11.06
11.75
12.68
14.64
12.33
12.54
10.43
10.21
10.21
7.35
10.43
11.41
63
0.03
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
(0.77%)
0.86%
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
(4.36%)
(7.24%)
—
0.02
Dividend per sh¥
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
—
8.60%
9.18%
—
12.59
Div yield (avg)%
0.40
2.48
0.81
0.40
2.20
1.75
4.31
7.11
9.00
8.49
21.26
7.11
2.34
26
6.99
Payout ratio%
5.03
3.74
4.51
4.81
7.00
4.16
2.59
4.65
2.31
2.40
12.34
2.59
4.34
91
1.430
Shares (diluted)B
1.878
1.873
1.937
1.916
1.821
1.874
2.021
1.931
2.056
2.368
1.388
5.39%
2.95%
54
8.70
Buyback yield%
36.50
38.90
41.10
39.28
38.20
38.33
37.56
38.25
35.87
32.90
17.19
37.56
38.22
21
0.538
D/E ratiox
0.083
0.077
0.077
0.069
0.066
0.066
0.060
0.057
0.057
0.051
0.779
0.057
0.066
6
46.63
Enterprise value¥M
89.55
87.61
105.9
118.0
125.9
148.3
157.7
169.9
178.9
183.7
12.73
7.85%
7.16%
79
29.59
LT debt¥M
31.86
34.50
35.30
35.12
33.62
35.33
31.75
32.35
28.80
25.86
80.56
(5.11%)
(2.15%)
73
Revenue
¥90.77M
3.89%
1.00×
Cost of revenue
¥50.78M
3.72%
0.98×
Operating expenses
¥17.22M
4.47%
1.06×
Cash and investments
16.86%