191.2
Revenue¥M
87.05
92.05
98.66
106.3
113.7
121.2
132.1
141.7
155.7
170.5
208.1
8.44%
7.74%
64
13.23
Revenue growth%
8.56
8.60
6.78
6.93
8.12
10.37
10.29
7.95
9.48
11.95
17.67
10.29
8.58
58
9.43
Gross margin%
23.46
21.65
20.25
19.29
19.89
19.48
19.05
19.46
17.66
16.96
14.58
19.05
19.47
29
29.94
Operating margin%
9.91
7.43
8.47
8.06
5.24
3.68
2.06
0.40
0.40
1.17
17.77
1.17
4.46
77
14.82
Net margin%
24.48
26.62
29.20
31.03
30.88
29.48
29.28
31.49
29.15
26.52
8.81
29.28
29.24
22
27.07
P/E ratio (avg)x
9.507
10.24
9.384
8.849
9.524
10.85
10.21
10.30
11.74
13.21
19.32
10.85
10.23
19
10.28
EV/EBITx
36.96
40.02
36.24
37.98
39.56
38.18
32.68
27.71
24.08
20.65
34.32
27.71
36.60
33
4.21
FCF yield (avg)%
13.15
12.29
14.88
16.80
18.49
20.55
21.50
22.20
24.03
21.91
19.47
21.91
19.52
77
24.19
FCF margin%
12.30
10.73
12.87
11.49
13.96
11.52
9.35
11.15
14.11
13.18
9.19
11.52
11.91
30
1.512
FCF / Net incomex
1.966
1.971
2.231
2.183
2.335
2.638
2.959
3.231
3.554
4.065
0.386
3.231
2.486
12
18.57
ROIC%
20.76
21.77
21.63
24.32
22.87
20.54
20.15
22.35
21.76
24.40
10.17
21.76
21.77
53
18.92
Return on equity%
8.11
8.45
7.53
6.63
4.71
7.62
8.38
8.10
8.66
6.39
12.88
8.10
7.86
23
16.88
Return on assets%
20.72
21.55
22.98
20.13
20.70
21.03
18.46
17.19
17.71
20.51
5.78
18.46
20.60
87
0.01
EPS¥
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.01
5.16%
6.21%
—
9.41
EPS growth%
16.63
17.93
18.69
18.71
19.91
17.29
18.48
16.10
18.14
19.13
26.17
18.14
18.31
55
0.01
Bookvalue per sh¥
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
(0.33%)
2.28%
—
0.02
FCF per share¥
—
—
—
—
—
—
—
—
—
—
0.02
(2.03%)
(2.04%)
—
0.03
Dividend per sh¥
0.02
0.02
0.02
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
(3.30%)
0.84%
—
25.20
Div yield (avg)%
19.49
19.93
20.64
21.01
20.30
20.70
21.90
20.53
21.57
23.91
12.21
21.57
20.67
63
28.97
Payout ratio%
1.92
0.40
0.40
0.40
0.40
0.86
1.95
2.32
5.04
2.82
8.21
2.32
1.39
80
1.978
Shares (diluted)B
3.127
3.357
3.975
4.688
4.673
5.527
5.575
6.078
5.892
6.530
1.975
6.92%
9.56%
23
21.70
Buyback yield%
34.13
32.28
31.16
28.95
26.67
25.95
26.22
25.80
25.68
23.95
15.93
25.80
26.44
37
0.941
D/E ratiox
1.973
2.239
2.393
2.796
2.708
2.908
2.749
2.635
2.643
2.697
0.113
2.697
2.670
62
90.14
Enterprise value¥M
50.12
51.83
59.18
55.57
63.46
72.26
77.81
86.26
83.90
85.70
172.3
6.19%
6.37%
78
18.47
LT debt¥M
89.01
99.64
98.75
92.65
104.3
100.5
104.6
100.0
96.49
98.60
30.60
(1.12%)
1.90%
61
Revenue
¥170.5M
7.74%
1.00×
Cost of revenue
¥91.09M
7.58%
0.99×
Operating expenses
¥21.63M
6.92%
0.93×
Cash and investments
15.54%
Spread over hurdle
(1.48%)