84.40
Revenue¥M
183.6
186.7
191.7
188.2
188.3
191.4
193.8
196.9
194.0
192.9
86.37
0.49%
0.52%
42
17.84
Revenue growth%
13.56
13.36
12.05
10.83
12.00
12.53
10.90
11.38
9.24
7.33
9.65
10.90
11.69
50
5.40
Gross margin%
21.94
20.58
20.82
22.45
22.20
21.76
19.41
17.59
17.11
17.05
5.60
17.59
20.70
7
4.19
Operating margin%
30.14
27.85
28.29
30.54
28.96
27.69
28.85
30.65
30.73
32.04
19.19
30.65
29.55
63
17.21
Net margin%
12.67
11.11
11.13
9.39
6.57
4.91
2.34
3.19
3.69
3.97
8.99
3.69
5.74
58
11.58
P/E ratio (avg)x
40.32
45.22
44.42
44.30
49.73
56.85
66.83
64.04
61.61
70.46
36.67
64.04
53.29
69
12.23
EV/EBITx
22.26
21.14
20.18
18.01
16.20
17.35
18.01
16.78
16.56
15.22
16.64
16.78
17.68
24
16.77
FCF yield (avg)%
14.25
12.72
11.21
11.22
11.95
9.57
7.73
9.50
11.45
9.16
25.14
9.50
11.21
21
24.84
FCF margin%
18.46
16.47
15.01
14.16
13.61
16.59
17.31
19.23
20.32
22.91
17.65
19.23
16.95
15
1.121
FCF / Net incomex
1.574
1.617
1.607
1.726
1.585
1.603
1.447
1.539
1.544
1.395
0.524
1.539
1.580
95
14.30
ROIC%
17.05
15.61
12.74
12.84
10.68
9.25
11.73
10.95
8.19
9.45
12.11
9.45
11.34
73
27.97
Return on equity%
0.40
0.40
0.40
2.08
0.40
1.39
1.28
2.26
4.21
6.79
27.16
2.26
1.33
52
14.46
Return on assets%
12.23
13.76
13.33
12.04
10.45
7.53
5.98
3.71
6.37
5.69
4.05
5.98
8.99
6
0.10
EPS¥
0.25
0.26
0.27
0.31
0.32
0.30
0.29
0.28
0.29
0.28
0.10
(2.73%)
1.50%
—
16.53
EPS growth%
7.89
10.16
9.14
7.42
9.02
11.07
11.91
13.65
10.69
11.42
27.42
11.42
10.43
22
0.28
Bookvalue per sh¥
0.05
0.05
0.05
0.04
0.05
0.04
0.04
0.03
0.03
0.03
0.22
(7.90%)
(6.12%)
—
0.10
FCF per share¥
0.37
0.42
0.41
0.45
0.52
0.52
0.51
0.50
0.50
0.47
0.24
(1.99%)
3.94%
—
0.06
Dividend per sh¥
0.24
0.24
0.24
0.22
0.21
0.23
0.20
0.22
0.22
0.21
0.21
0.13%
(1.51%)
—
8.91
Div yield (avg)%
13.18
16.07
17.71
19.62
18.43
16.50
18.34
15.58
15.57
14.41
13.75
15.58
16.28
20
17.42
Payout ratio%
10.35
10.72
10.35
8.84
6.76
5.69
4.55
1.65
0.40
0.40
27.97
1.65
6.23
8
314.5
Shares (diluted)M
279.4
248.2
219.1
208.3
198.4
175.0
154.0
144.9
145.7
144.0
309.3
(6.21%)
(5.56%)
22
17.71
Buyback yield%
7.84
8.68
11.11
11.74
13.01
10.87
8.07
5.37
7.18
7.63
20.16
7.63
8.38
77
1.732
D/E ratiox
0.461
0.477
0.561
0.599
0.632
0.705
0.838
0.988
1.082
1.122
0.597
0.988
0.668
76
73.85
Enterprise value¥M
17.41
17.07
17.68
19.44
20.39
21.98
21.96
21.92
22.85
22.83
130.1
2.29%
3.71%
62
72.36
LT debt¥M
238.8
253.8
295.6
343.3
371.8
381.1
449.6
449.1
490.3
501.2
100.6
6.15%
7.69%
89
Revenue
¥192.9M
0.52%
1.00×
Cost of revenue
¥124.5M
0.68%
1.02×
Operating expenses
¥20.61M
(0.27%)
0.92×
Cash and investments
16.38%