45.30
Revenue¥M
79.25
80.67
84.59
88.25
92.49
92.82
95.25
96.28
98.59
100.9
47.48
1.75%
2.67%
77
14.68
Revenue growth%
8.56
6.48
5.53
5.48
5.07
4.53
2.51
0.40
0.40
0.40
19.55
0.40
4.80
13
10.80
Gross margin%
10.74
11.45
10.02
7.67
10.63
10.31
7.43
4.55
2.56
3.68
2.19
4.55
8.84
46
18.03
Operating margin%
14.59
15.83
17.54
19.25
17.04
16.64
16.48
13.58
16.52
15.72
28.61
16.48
16.50
36
22.17
Net margin%
17.02
18.45
18.84
19.61
21.22
22.83
22.59
19.68
16.85
14.06
26.89
19.68
19.23
44
15.41
P/E ratio (avg)x
18.88
20.88
20.99
22.87
23.44
25.31
27.43
32.87
32.82
32.31
17.99
32.31
24.38
11
13.16
EV/EBITx
24.46
24.47
26.14
25.08
25.33
25.21
24.94
24.81
22.08
22.86
12.85
24.81
24.87
82
8.15
FCF yield (avg)%
26.10
23.68
25.75
28.62
28.01
28.85
28.14
29.67
30.87
32.03
16.80
29.67
28.38
30
9.78
FCF margin%
10.05
11.30
14.26
13.79
12.21
13.05
10.98
11.96
9.49
10.50
12.32
10.98
11.63
63
0.847
FCF / Net incomex
0.531
0.583
0.578
0.534
0.566
0.602
0.586
0.618
0.588
0.642
1.629
0.602
0.585
91
26.76
ROIC%
3.24
5.04
2.05
0.40
0.40
0.40
0.40
0.40
0.72
3.45
14.73
0.40
0.56
38
16.66
Return on equity%
3.06
2.54
2.10
0.40
0.40
0.40
2.27
3.78
1.68
0.40
27.09
1.68
1.89
15
5.02
Return on assets%
18.66
19.59
18.68
17.77
18.16
19.73
22.27
24.10
23.88
26.09
17.60
23.88
19.66
91
0.01
EPS¥
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.01
6.26%
8.66%
—
26.19
EPS growth%
21.33
19.04
20.88
21.36
23.25
24.01
21.50
24.06
23.39
21.97
13.01
23.39
21.73
44
0.03
Bookvalue per sh¥
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(8.25%)
(6.25%)
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
4.91%
2.24%
—
0.02
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
(7.07%)
(3.27%)
—
15.65
Div yield (avg)%
8.88
10.19
9.63
8.86
10.03
12.06
11.93
11.43
10.66
12.73
9.61
11.93
10.43
29
18.90
Payout ratio%
13.23
12.38
9.40
7.65
4.68
7.30
9.45
11.65
10.77
9.84
4.55
9.84
9.64
52
1.576
Shares (diluted)B
2.046
2.104
1.920
2.025
2.206
2.420
2.174
1.965
1.935
1.981
1.561
(2.13%)
0.23%
13
6.93
Buyback yield%
17.50
19.75
22.36
21.73
19.43
22.00
23.35
21.54
23.57
25.58
16.13
23.35
21.86
56
1.287
D/E ratiox
0.742
0.798
0.924
1.084
1.077
1.067
1.264
1.507
1.768
1.813
0.518
1.507
1.081
29
105.3
Enterprise value¥M
114.0
109.2
95.97
102.2
103.1
103.6
99.80
98.09
96.81
93.20
48.09
(2.01%)
(2.90%)
74
24.06
LT debt¥M
142.8
152.6
145.4
142.7
155.2
164.0
158.1
166.3
187.5
171.4
8.933
2.00%
1.40%
19
Revenue
¥100.9M
2.67%
1.00×
Cost of revenue
¥70.44M
2.81%
1.01×
Operating expenses
¥11.56M
1.77%
0.92×
Spread over hurdle
11.80%