99.64
Revenue¥M
140.2
141.1
142.7
140.3
140.1
143.4
144.4
145.7
144.0
147.6
105.2
1.05%
0.62%
46
21.19
Revenue growth%
31.95
28.96
26.27
27.41
25.18
25.93
25.01
27.44
25.13
25.25
11.75
25.25
26.10
16
11.13
Gross margin%
14.56
15.10
13.64
14.05
11.57
11.31
11.51
10.64
13.43
11.49
3.39
11.49
12.50
19
18.81
Operating margin%
1.68
3.60
1.68
0.40
1.28
2.69
0.43
3.39
1.94
0.40
27.33
1.94
1.68
54
10.97
Net margin%
1.17
0.40
0.40
0.40
1.43
0.51
1.51
2.21
3.75
3.88
3.66
2.21
1.30
37
20.00
P/E ratio (avg)x
42.68
42.84
43.30
40.70
47.09
49.70
56.76
59.41
62.06
69.83
36.22
59.41
48.40
73
23.12
EV/EBITx
19.41
20.32
19.27
16.84
14.82
12.86
11.96
11.34
11.42
12.34
27.80
11.96
13.84
61
14.87
FCF yield (avg)%
23.05
23.02
24.59
24.38
24.44
25.60
22.83
21.51
20.44
20.49
17.30
21.51
23.04
62
2.96
FCF margin%
5.61
4.81
3.25
1.89
3.52
1.01
2.34
4.14
6.01
3.80
3.67
3.80
3.66
60
1.063
FCF / Net incomex
1.252
1.259
1.286
1.247
1.140
1.140
1.148
1.206
1.108
1.216
0.343
1.148
1.211
53
21.78
ROIC%
9.51
12.17
12.25
12.06
11.26
12.73
10.35
8.31
11.16
13.21
22.40
11.16
11.66
39
20.08
Return on equity%
25.40
27.85
28.58
30.81
33.60
36.31
36.40
36.01
33.87
31.60
9.87
36.01
32.60
52
10.83
Return on assets%
17.38
18.21
19.08
21.75
23.37
23.67
25.46
25.56
25.55
26.99
24.56
25.55
23.52
51
0.04
EPS¥
0.07
0.07
0.08
0.08
0.08
0.10
0.10
0.10
0.10
0.10
0.05
3.84%
5.05%
—
5.07
EPS growth%
23.22
21.59
21.28
22.66
24.45
25.55
28.21
30.33
31.23
29.47
6.78
29.47
25.00
63
0.07
Bookvalue per sh¥
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.02
(1.14%)
(1.24%)
—
0.08
FCF per share¥
0.10
0.12
0.12
0.12
0.14
0.15
0.14
0.16
0.18
0.20
0.04
7.24%
8.93%
—
0.08
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
1.64%
(1.47%)
—
6.81
Div yield (avg)%
17.17
18.28
19.35
19.47
20.05
21.83
21.29
21.83
19.14
19.57
27.23
21.29
19.52
89
20.32
Payout ratio%
8.69
9.63
12.06
9.92
9.17
7.85
10.78
10.30
11.85
9.01
29.58
10.30
9.77
76
0.828
Shares (diluted)B
1.068
1.239
1.444
1.592
1.493
1.730
1.812
1.793
2.002
2.138
0.813
7.45%
7.63%
7
5.90
Buyback yield%
26.15
24.49
23.06
25.78
22.99
25.90
23.07
20.64
23.45
21.17
7.50
23.07
23.26
68
0.935
D/E ratiox
1.498
1.392
1.449
1.390
1.190
1.139
1.073
1.069
0.970
1.031
0.701
1.069
1.165
30
70.11
Enterprise value¥M
91.90
109.7
126.3
130.9
151.8
174.0
204.4
210.5
237.5
273.4
60.82
12.49%
13.02%
31
78.25
LT debt¥M
86.68
80.47
72.78
66.64
61.89
60.89
67.04
75.04
69.99
77.47
77.38
4.59%
(0.68%)
33
Revenue
¥147.6M
0.62%
1.00×
Cost of revenue
¥103.3M
0.62%
1.00×
Operating expenses
¥30.97M
0.73%
1.01×
Goodwill & intangibles
22.51%
Cash and investments
16.49%
Spread over hurdle
23.61%