130.5
Revenue¥M
97.11
103.0
104.9
110.2
113.0
120.4
125.9
130.4
136.5
143.9
137.3
4.96%
4.23%
21
18.39
Revenue growth%
15.99
16.59
15.63
12.71
11.96
11.33
12.81
12.15
14.69
16.73
17.25
12.81
13.75
88
20.79
Gross margin%
10.52
12.15
10.87
10.48
9.74
11.64
10.08
9.18
9.59
8.36
20.94
9.59
10.28
38
22.37
Operating margin%
21.79
22.51
19.89
17.04
18.50
16.10
14.89
13.55
10.73
11.28
17.81
13.55
16.57
53
16.72
Net margin%
15.57
18.43
19.05
21.67
19.75
16.76
16.11
18.39
20.29
19.43
17.05
18.39
18.74
58
20.94
P/E ratio (avg)x
22.44
22.40
20.30
20.10
17.48
15.50
15.08
16.38
16.15
15.79
6.522
15.79
16.93
68
25.84
EV/EBITx
40.59
39.27
40.49
40.78
42.98
41.12
39.98
38.42
40.51
40.02
34.75
40.02
40.50
71
18.90
FCF yield (avg)%
10.47
13.41
15.31
17.93
20.28
21.44
23.50
22.02
23.63
24.34
15.28
23.50
20.86
18
7.58
FCF margin%
3.84
6.74
5.19
7.94
10.55
9.30
9.81
9.18
8.83
7.29
17.80
9.18
8.38
55
0.420
FCF / Net incomex
1.252
1.229
1.335
1.389
1.509
1.431
1.591
1.684
1.762
1.986
0.774
1.684
1.470
77
6.82
ROIC%
34.74
36.54
35.84
35.94
35.62
34.65
31.80
32.93
30.96
30.47
8.93
31.80
34.70
15
10.47
Return on equity%
17.93
15.68
17.37
14.98
17.91
15.56
12.93
15.39
15.64
16.15
16.87
15.56
15.66
21
27.26
Return on assets%
7.96
7.02
8.18
5.81
5.32
2.53
2.97
3.16
3.35
4.05
14.75
3.16
4.68
47
—
EPS¥
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.97%
6.02%
—
23.64
EPS growth%
6.27
8.68
6.02
4.98
4.86
4.32
2.58
2.33
0.40
2.47
8.82
2.47
4.59
74
0.02
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
6.22%
4.32%
—
—
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.73%
2.83%
—
—
Dividend per sh¥
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
0.77%
4.15%
—
8.39
Div yield (avg)%
13.95
11.63
9.12
8.01
10.49
12.89
10.38
8.07
5.58
7.01
16.68
8.07
9.75
24
7.83
Payout ratio%
16.82
16.33
16.54
17.13
18.92
19.07
21.57
20.09
18.97
19.26
20.60
19.26
18.95
82
3.653
Shares (diluted)B
5.841
6.722
6.694
7.045
8.178
8.294
9.841
9.459
9.085
8.662
3.742
1.16%
5.26%
43
6.21
Buyback yield%
15.43
16.91
16.31
14.23
16.18
13.78
11.23
13.52
14.40
16.24
15.03
13.78
14.91
6
1.449
D/E ratiox
0.254
0.240
0.259
0.259
0.226
0.231
0.224
0.213
0.222
0.191
1.698
0.222
0.228
46
14.74
Enterprise value¥M
49.59
57.54
57.77
68.59
72.77
79.59
86.67
84.88
101.4
110.1
75.78
8.63%
9.60%
88
18.89
LT debt¥M
166.8
162.1
155.3
172.1
187.1
187.2
176.2
172.2
183.3
202.3
106.3
1.57%
3.21%
92
Revenue
¥143.9M
4.23%
1.00×
Cost of revenue
¥69.88M
4.06%
0.98×
Operating expenses
¥31.48M
4.21%
1.00×
Cash and investments
17.68%