78.25
Revenue¥M
112.7
115.5
118.8
125.0
128.7
136.7
144.2
153.8
160.3
168.6
82.80
5.55%
4.74%
71
5.63
Revenue growth%
15.44
16.12
13.18
15.33
17.58
16.23
17.01
19.64
20.45
19.09
9.75
19.09
16.62
63
12.01
Gross margin%
26.78
27.77
27.01
27.95
27.88
30.83
33.23
32.35
29.76
31.07
7.56
31.07
28.85
17
16.43
Operating margin%
26.57
29.38
27.29
25.91
24.24
26.32
23.38
22.02
22.23
21.26
26.26
22.23
25.07
84
4.02
Net margin%
26.89
27.62
26.92
25.73
28.57
27.96
25.78
24.04
25.80
22.94
7.00
25.78
26.34
90
34.82
P/E ratio (avg)x
55.62
62.21
62.56
67.37
68.07
65.03
74.62
82.09
96.20
97.39
33.79
82.09
67.72
61
23.55
EV/EBITx
12.67
12.88
13.09
14.91
16.02
16.93
18.84
17.71
17.34
18.43
15.95
17.71
16.47
94
12.40
FCF yield (avg)%
25.90
27.35
27.06
27.94
29.24
31.20
29.85
28.48
31.15
32.46
9.30
31.15
28.86
18
25.67
FCF margin%
21.12
21.96
22.10
20.16
17.49
15.63
13.60
15.76
15.84
17.44
7.26
15.76
17.46
56
1.048
FCF / Net incomex
0.480
0.483
0.506
0.555
0.494
0.524
0.492
0.533
0.522
0.471
1.329
0.522
0.500
65
16.08
ROIC%
26.09
28.85
26.29
26.14
24.88
24.48
23.58
21.09
18.67
17.35
17.47
21.09
24.68
59
28.95
Return on equity%
10.44
8.02
10.64
11.51
13.36
14.96
13.24
10.34
7.45
9.89
3.17
10.34
10.54
48
6.10
Return on assets%
22.70
20.70
22.57
24.88
27.84
28.53
27.55
25.22
24.21
22.26
11.11
25.22
24.54
9
—
EPS¥
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
6.80%
6.43%
—
7.47
EPS growth%
17.89
20.37
22.17
20.25
21.65
21.33
21.46
22.73
21.99
22.26
17.97
21.99
21.56
63
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
9.36%
6.27%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
5.40%
2.21%
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
11.73%
10.51%
—
16.85
Div yield (avg)%
3.09
5.60
4.00
2.40
0.40
2.00
4.51
7.15
4.44
4.30
29.76
4.44
4.15
77
15.81
Payout ratio%
12.32
9.72
8.20
8.29
11.20
13.14
11.72
10.32
13.14
11.97
21.26
11.97
11.46
18
12.81
Shares (diluted)B
15.71
14.65
15.88
15.25
16.07
17.33
18.66
19.19
19.84
19.78
12.70
4.24%
3.54%
45
18.84
Buyback yield%
21.95
21.70
19.84
20.36
17.99
16.36
13.90
16.15
19.12
19.17
6.38
16.36
19.14
83
0.358
D/E ratiox
1.121
1.116
1.145
1.089
1.078
1.234
1.162
1.316
1.425
1.596
0.127
1.316
1.154
7
22.21
Enterprise value¥M
243.8
253.2
288.6
264.7
266.8
261.8
259.7
289.6
296.5
294.3
111.7
1.98%
2.85%
64
16.83
LT debt¥M
17.52
19.67
21.14
21.32
19.71
20.83
21.81
19.99
18.45
20.59
150.8
0.88%
1.12%
61
Revenue
¥168.6M
4.74%
1.00×
Cost of revenue
¥118.0M
4.74%
1.00×
Operating expenses
¥29.88M
4.60%
0.99×
Cash and investments
14.44%