91.01
Revenue¥M
123.5
124.6
129.4
133.1
135.4
141.5
145.8
148.7
154.6
156.7
97.93
2.97%
2.58%
94
4.50
Revenue growth%
19.86
20.33
21.38
24.15
25.21
26.19
24.90
27.57
29.52
28.94
29.42
27.57
25.06
13
17.63
Gross margin%
20.28
20.02
17.72
17.52
19.69
18.85
17.21
17.98
15.35
16.67
10.52
17.21
17.85
94
21.87
Operating margin%
11.33
14.00
12.85
14.93
14.46
12.38
9.67
11.39
13.53
12.33
13.96
12.33
12.62
6
11.95
Net margin%
21.15
18.69
20.52
23.18
22.46
25.40
26.03
28.42
27.75
27.51
22.15
27.51
24.29
43
25.27
P/E ratio (avg)x
26.39
23.86
25.09
23.55
21.83
20.10
18.57
18.03
16.03
16.17
16.51
18.03
20.97
75
16.90
EV/EBITx
34.93
36.10
42.98
47.11
48.73
50.84
59.84
62.17
62.11
63.56
28.46
62.11
49.78
94
28.10
FCF yield (avg)%
15.94
18.75
20.70
20.44
18.07
16.32
14.53
16.39
15.33
17.11
26.14
16.32
16.75
65
7.55
FCF margin%
11.98
11.22
9.01
8.98
8.26
9.87
12.29
14.50
15.48
17.74
5.82
14.50
11.60
22
1.217
FCF / Net incomex
0.306
0.337
0.319
0.325
0.351
0.339
0.371
0.377
0.417
0.379
1.545
0.377
0.345
12
15.12
ROIC%
5.88
3.32
5.24
2.67
3.82
2.99
1.37
2.41
2.22
2.48
10.52
2.41
2.83
68
26.79
Return on equity%
21.56
20.49
20.90
21.32
21.14
23.43
23.45
26.07
28.46
26.63
25.25
26.07
22.50
21
2.16
Return on assets%
29.83
31.63
29.06
29.57
27.55
29.16
27.92
28.88
26.12
27.55
11.04
27.92
28.97
83
0.17
EPS¥
0.09
0.08
0.09
0.09
0.09
0.10
0.09
0.10
0.10
0.10
0.17
3.04%
2.69%
—
28.62
EPS growth%
18.33
16.94
14.20
16.66
18.29
16.62
16.28
15.75
15.16
15.94
17.48
15.94
16.45
88
0.15
Bookvalue per sh¥
0.13
0.11
0.12
0.11
0.10
0.10
0.11
0.10
0.09
0.09
0.15
(3.10%)
(3.40%)
—
0.05
FCF per share¥
0.14
0.15
0.16
0.17
0.16
0.17
0.16
0.15
0.16
0.15
0.08
(1.93%)
0.98%
—
0.03
Dividend per sh¥
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.10
0.11
0.10
0.16
3.53%
5.44%
—
27.23
Div yield (avg)%
12.61
12.42
12.05
11.39
8.50
10.26
9.08
10.23
12.53
13.03
19.30
10.26
11.72
41
23.76
Payout ratio%
11.33
11.10
8.29
7.73
10.03
9.15
11.21
8.77
9.90
9.41
5.74
9.41
9.65
50
531.6
Shares (diluted)M
678.2
734.6
744.4
820.3
804.7
805.2
812.9
831.4
940.0
900.8
524.7
2.28%
4.01%
7
5.48
Buyback yield%
15.59
16.28
14.48
15.67
14.93
14.86
14.27
15.63
15.48
15.23
13.82
15.23
15.36
37
1.164
D/E ratiox
0.456
0.465
0.500
0.542
0.485
0.430
0.443
0.428
0.458
0.445
1.224
0.443
0.457
40
189.5
Enterprise value¥M
82.71
91.85
91.83
98.97
106.1
105.9
95.85
85.14
79.12
80.47
88.11
(5.37%)
(0.75%)
7
31.95
LT debt¥M
234.0
266.3
303.7
334.8
387.8
426.0
406.3
401.4
470.0
538.5
30.23
6.79%
8.82%
26
Revenue
¥156.7M
2.58%
1.00×
Cost of revenue
¥78.10M
2.73%
1.02×
Operating expenses
¥35.01M
2.23%
0.97×
Cash and investments
18.31%
Goodwill & intangibles
14.55%
Spread over hurdle
13.33%