102.3
Revenue¥M
73.45
80.18
85.09
91.64
99.98
106.2
115.8
123.0
135.5
143.2
109.6
7.46%
7.52%
28
12.03
Revenue growth%
6.39
6.86
5.46
7.30
9.71
8.34
9.72
10.63
9.68
9.32
3.32
9.68
8.83
24
28.97
Gross margin%
14.63
16.81
14.83
16.45
16.08
14.51
16.16
13.84
12.25
9.97
18.63
13.84
14.73
16
8.19
Operating margin%
19.37
20.79
19.38
18.25
20.80
21.91
19.50
20.06
20.54
20.65
7.78
20.54
20.30
48
3.22
Net margin%
33.05
30.73
33.49
30.79
31.89
32.47
30.63
30.79
29.43
27.99
11.50
30.63
30.79
14
17.93
P/E ratio (avg)x
56.48
57.00
63.53
74.69
78.23
77.76
82.04
90.65
105.5
108.3
24.12
90.65
78.00
78
12.75
EV/EBITx
52.11
59.15
71.29
76.20
80.72
87.64
99.50
105.1
117.8
116.5
16.98
105.1
84.18
11
14.40
FCF yield (avg)%
11.30
10.84
13.76
13.45
13.98
11.55
10.61
11.04
11.21
10.83
10.63
11.04
11.25
30
4.91
FCF margin%
17.65
15.29
12.56
15.30
13.73
11.97
14.92
16.26
17.55
18.35
11.68
16.26
15.29
16
1.270
FCF / Net incomex
2.341
2.763
2.830
3.013
2.961
3.240
3.326
3.427
3.446
3.558
1.735
3.427
3.126
23
22.59
ROIC%
6.44
5.27
5.67
4.78
7.45
10.09
12.56
14.97
12.22
13.72
20.65
12.56
8.77
62
8.73
Return on equity%
0.40
0.40
0.40
1.03
2.36
3.37
1.21
0.40
0.40
0.40
25.93
0.40
0.40
10
24.42
Return on assets%
28.77
27.19
27.01
24.44
23.05
22.77
24.14
25.83
27.25
27.20
12.66
25.83
26.42
73
0.06
EPS¥
0.11
0.11
0.13
0.12
0.12
0.13
0.14
0.16
0.19
0.22
0.06
12.56%
7.21%
—
5.99
EPS growth%
12.19
10.02
9.03
10.24
13.16
14.07
14.90
16.61
15.33
14.78
8.54
14.90
13.61
46
0.09
Bookvalue per sh¥
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.02
8.94%
6.80%
—
0.09
FCF per share¥
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.10
0.10
0.06
3.47%
1.11%
—
0.06
Dividend per sh¥
0.06
0.06
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.10
0.02
5.86%
7.12%
—
5.80
Div yield (avg)%
23.74
23.69
21.35
22.89
23.41
21.35
21.23
18.32
21.07
20.60
4.34
21.07
21.35
84
9.08
Payout ratio%
30.89
32.63
30.10
32.39
30.02
29.75
28.99
30.47
32.79
33.01
3.19
30.47
30.68
88
0.760
Shares (diluted)B
0.997
1.118
1.092
1.113
1.094
1.264
1.226
1.267
1.365
1.433
0.769
5.54%
4.10%
15
27.48
Buyback yield%
13.61
14.68
13.58
12.28
9.34
7.38
6.63
6.38
9.02
6.34
7.13
6.63
9.18
64
0.219
D/E ratiox
1.468
1.453
1.557
1.575
1.682
1.538
1.474
1.647
1.838
1.839
0.789
1.647
1.566
28
78.90
Enterprise value¥M
21.15
20.69
20.38
20.68
19.97
17.06
18.14
19.47
18.09
16.85
48.35
(3.34%)
(1.83%)
63
105.5
LT debt¥M
13.66
13.16
12.93
11.14
10.51
10.87
10.35
9.081
8.518
7.533
89.83
(6.43%)
(5.71%)
12
Revenue
¥143.2M
7.52%
1.00×
Cost of revenue
¥72.46M
7.31%
0.98×
Operating expenses
¥32.04M
7.87%
1.03×
Goodwill & intangibles
17.32%
Cash and investments
16.64%
Spread over hurdle
13.48%