70.72
Revenue¥M
153.1
166.1
177.3
192.6
209.0
222.8
242.4
261.5
275.1
298.2
77.50
7.37%
7.35%
78
10.93
Revenue growth%
30.33
28.81
31.14
28.49
26.65
24.73
24.68
21.74
22.32
23.76
17.92
23.76
25.69
56
8.29
Gross margin%
22.17
19.92
16.95
16.42
18.28
20.76
19.01
16.49
14.15
16.31
16.13
16.49
17.62
54
21.96
Operating margin%
17.23
19.90
19.95
18.82
21.37
22.53
22.80
24.52
26.65
29.21
9.03
24.52
21.95
43
24.68
Net margin%
24.67
22.82
24.80
22.63
20.40
23.19
20.84
23.26
21.34
19.85
12.53
21.34
22.72
51
20.09
P/E ratio (avg)x
49.07
56.52
62.04
60.53
69.15
70.02
72.07
76.81
79.41
78.26
19.21
76.81
69.59
14
35.98
EV/EBITx
16.47
17.22
19.27
18.03
16.92
17.41
18.69
20.20
23.23
26.99
22.10
20.20
18.36
53
15.77
FCF yield (avg)%
5.29
7.40
8.40
7.34
9.09
6.36
4.19
4.50
7.00
8.71
11.88
6.36
7.17
32
14.72
FCF margin%
3.06
2.12
2.09
0.40
0.40
0.40
0.40
0.40
1.94
0.40
13.09
0.40
0.40
73
0.234
FCF / Net incomex
0.416
0.441
0.478
0.539
0.585
0.649
0.702
0.740
0.780
0.789
1.759
0.740
0.617
69
7.38
ROIC%
27.75
27.77
27.63
26.06
24.96
26.33
25.67
26.48
27.51
28.34
17.45
26.48
27.00
60
12.63
Return on equity%
17.78
20.38
22.86
25.45
23.54
22.49
21.40
18.44
20.05
17.71
29.58
20.05
20.89
21
5.22
Return on assets%
14.85
14.28
13.81
11.14
11.54
13.31
12.29
15.24
12.70
14.71
18.17
13.31
13.56
82
0.12
EPS¥
0.09
0.10
0.10
0.12
0.13
0.13
0.15
0.15
0.16
0.16
0.12
4.03%
7.08%
—
18.48
EPS growth%
2.74
5.73
8.08
9.84
7.12
7.47
8.63
8.08
7.00
8.61
17.09
8.08
7.77
40
0.12
Bookvalue per sh¥
0.16
0.17
0.18
0.17
0.18
0.18
0.21
0.19
0.16
0.17
0.19
(2.01%)
(0.52%)
—
0.14
FCF per share¥
0.17
0.16
0.14
0.14
0.16
0.17
0.17
0.15
0.16
0.15
0.07
(0.84%)
(0.66%)
—
0.04
Dividend per sh¥
0.26
0.30
0.35
0.35
0.34
0.39
0.42
0.47
0.47
0.47
0.13
6.65%
6.12%
—
13.09
Div yield (avg)%
4.39
3.24
2.68
2.47
0.87
0.40
0.40
1.96
1.73
1.59
8.66
1.59
1.84
71
23.66
Payout ratio%
28.15
30.61
28.81
30.63
32.41
31.37
34.20
33.83
34.98
32.28
28.70
33.83
31.83
77
0.980
Shares (diluted)B
1.527
1.638
1.834
1.699
1.820
2.008
2.027
2.094
2.039
2.032
1.000
2.22%
4.06%
72
16.05
Buyback yield%
13.91
11.78
13.76
14.89
13.48
12.83
12.22
14.29
15.29
15.41
12.78
14.29
13.84
52
0.352
D/E ratiox
1.592
1.695
1.611
1.657
1.679
1.873
2.144
2.422
2.500
2.630
1.777
2.422
1.784
43
284.3
Enterprise value¥M
172.3
187.1
219.2
255.8
245.0
232.2
219.2
232.3
244.3
238.1
203.6
(0.57%)
4.17%
29
297.5
LT debt¥M
31.12
32.20
33.33
30.85
33.89
32.63
35.85
35.08
39.47
36.51
59.19
1.50%
1.55%
49
Revenue
¥298.2M
7.35%
1.00×
Cost of revenue
¥202.8M
7.32%
1.00×
Operating expenses
¥28.48M
6.67%
0.94×
Goodwill & intangibles
23.10%
Cash and investments
20.01%