343.3
Revenue¥M
350.8
371.1
391.8
414.1
451.2
489.5
516.0
544.1
569.4
594.4
364.3
5.67%
5.96%
65
16.67
Revenue growth%
28.82
31.20
30.65
30.90
30.39
30.30
27.49
28.26
29.93
29.61
15.71
29.61
30.11
55
27.65
Gross margin%
14.17
13.97
14.12
12.04
12.04
9.22
10.31
12.55
14.59
12.85
7.31
12.55
12.70
21
5.08
Operating margin%
18.22
19.01
16.87
16.24
15.21
15.25
13.79
14.64
14.54
14.99
29.35
14.64
15.23
36
27.26
Net margin%
11.27
12.02
14.43
16.37
13.89
11.34
10.38
10.15
12.62
14.52
17.78
11.34
12.32
56
17.86
P/E ratio (avg)x
28.69
28.03
27.16
28.93
29.58
30.89
29.76
26.88
29.74
29.90
18.71
29.76
29.26
38
35.78
EV/EBITx
27.74
27.63
28.14
32.98
34.93
35.22
41.99
44.37
47.94
51.99
14.85
44.37
35.07
44
12.25
FCF yield (avg)%
8.59
7.86
6.23
8.29
9.73
8.38
8.63
8.66
11.12
13.41
3.57
8.66
8.61
52
13.36
FCF margin%
17.13
16.55
14.04
16.42
16.98
16.40
17.13
16.53
18.90
17.83
29.96
17.13
16.77
94
1.780
FCF / Net incomex
0.721
0.757
0.839
1.019
1.091
1.109
1.297
1.445
1.554
1.587
0.969
1.445
1.100
54
2.35
ROIC%
0.71
1.94
0.40
0.40
0.76
2.98
1.96
0.40
0.57
2.20
25.92
1.96
0.74
71
5.07
Return on equity%
12.12
10.04
9.59
10.57
7.93
5.78
3.88
4.57
3.88
2.26
6.32
3.88
6.85
71
27.89
Return on assets%
18.60
20.34
20.30
18.30
18.13
20.70
23.48
24.46
26.38
26.18
8.86
24.46
20.52
56
0.05
EPS¥
0.08
0.09
0.10
0.11
0.11
0.12
0.13
0.15
0.18
0.18
0.05
9.50%
8.00%
—
14.58
EPS growth%
3.06
2.61
3.08
3.45
1.15
0.40
0.40
2.57
5.38
2.49
6.35
2.49
2.59
25
0.08
Bookvalue per sh¥
0.08
0.09
0.08
0.09
0.08
0.08
0.07
0.07
0.08
0.08
0.09
0.35%
0.22%
—
0.07
FCF per share¥
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.13
0.14
0.16
0.07
10.72%
9.77%
—
0.03
Dividend per sh¥
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.09
(6.88%)
(3.25%)
—
26.00
Div yield (avg)%
2.91
1.65
2.93
3.46
5.54
7.72
7.88
9.56
8.75
11.68
14.94
8.75
6.63
83
21.52
Payout ratio%
11.11
10.21
10.16
11.36
11.60
10.62
12.29
13.45
13.18
14.52
9.94
13.18
11.48
66
1.962
Shares (diluted)B
3.909
3.987
4.461
4.845
4.766
5.451
5.825
5.842
5.775
6.165
1.938
5.28%
5.83%
9
13.58
Buyback yield%
17.45
17.65
15.27
14.65
15.65
15.22
13.85
15.13
13.48
13.18
23.07
13.85
15.18
11
1.085
D/E ratiox
0.918
0.971
0.894
0.815
0.887
0.816
0.873
0.748
0.729
0.744
1.267
0.748
0.844
57
57.31
Enterprise value¥M
244.1
271.0
281.0
300.1
300.0
349.5
358.3
372.7
415.3
468.0
380.3
9.30%
6.75%
79
382.9
LT debt¥M
166.1
187.1
195.7
188.7
204.1
196.4
204.1
233.3
230.9
235.1
231.5
2.87%
4.26%
19
Revenue
¥594.4M
5.96%
1.00×
Cost of revenue
¥382.8M
5.83%
0.99×
Operating expenses
¥83.33M
5.85%
0.99×
Goodwill & intangibles
15.27%
Spread over hurdle
27.34%