102.4
Revenue¥M
92.65
97.83
101.4
107.6
110.3
113.7
119.1
125.3
131.2
138.6
107.5
4.68%
4.48%
11
23.29
Revenue growth%
3.50
4.68
3.85
6.81
8.00
7.91
7.00
4.11
2.65
5.27
21.11
5.27
4.97
59
18.19
Gross margin%
24.76
24.88
22.55
21.22
19.95
17.50
17.85
17.15
16.55
19.27
20.10
17.50
19.61
8
2.53
Operating margin%
19.23
21.95
19.59
17.45
20.39
17.47
19.91
21.91
19.97
18.20
5.17
19.91
19.75
84
10.09
Net margin%
0.40
0.40
1.10
1.58
2.02
3.28
4.60
5.55
5.04
4.29
5.73
4.60
2.65
44
20.45
P/E ratio (avg)x
17.71
19.66
23.82
27.01
27.86
30.83
36.74
40.25
44.40
44.58
12.65
40.25
29.34
66
17.42
EV/EBITx
30.33
27.88
29.81
29.20
28.29
28.04
26.09
29.05
26.19
26.81
31.61
26.81
28.16
90
12.84
FCF yield (avg)%
2.31
3.83
4.24
1.64
0.40
1.09
0.80
0.94
0.40
1.99
19.03
0.94
1.36
71
8.90
FCF margin%
22.26
20.57
21.43
19.39
19.11
16.77
14.50
14.49
12.20
10.15
26.69
14.49
17.94
45
1.644
FCF / Net incomex
0.477
0.512
0.569
0.510
0.557
0.601
0.658
0.707
0.657
0.670
1.063
0.658
0.585
66
3.11
ROIC%
7.72
8.42
7.06
4.33
2.22
4.29
5.26
7.35
6.76
5.29
5.94
5.29
6.02
80
12.59
Return on equity%
28.21
30.12
27.47
29.98
32.90
30.63
32.55
31.67
30.39
32.06
10.85
31.67
30.51
93
7.59
Return on assets%
25.23
24.38
24.16
22.93
25.11
27.74
27.87
25.92
27.72
29.31
25.25
27.74
25.58
34
0.04
EPS¥
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
3.08%
4.68%
—
7.59
EPS growth%
12.47
11.75
8.92
8.82
8.17
9.50
11.78
12.67
11.70
13.60
20.80
11.78
11.72
89
0.03
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.09
6.24%
7.02%
—
0.03
FCF per share¥
0.05
0.05
0.06
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.04
2.86%
3.26%
—
0.07
Dividend per sh¥
0.11
0.12
0.13
0.12
0.13
0.14
0.15
0.16
0.16
0.18
0.01
7.23%
5.46%
—
24.70
Div yield (avg)%
25.19
23.59
24.20
23.72
25.19
23.67
22.86
24.24
25.56
23.44
22.73
23.67
23.96
44
10.39
Payout ratio%
26.52
28.74
26.45
26.82
24.24
21.64
20.29
21.78
21.02
21.29
26.86
21.29
23.01
90
726.6
Shares (diluted)M
613.5
587.2
542.3
480.4
451.7
399.6
401.5
386.2
366.0
359.1
728.9
(4.49%)
(5.77%)
9
8.24
Buyback yield%
0.80
0.40
1.27
2.89
1.42
1.27
4.15
1.68
2.54
2.39
16.75
2.39
1.55
10
0.146
D/E ratiox
1.121
1.134
1.097
1.228
1.421
1.379
1.274
1.461
1.517
1.503
0.275
1.461
1.327
42
18.20
Enterprise value¥M
66.09
66.97
76.94
76.97
80.00
91.35
103.3
101.2
110.5
121.6
14.81
8.74%
6.42%
29
66.67
LT debt¥M
87.26
96.87
105.9
110.8
100.2
88.72
96.47
85.50
80.01
79.20
105.9
(4.59%)
(1.27%)
26
Revenue
¥138.6M
4.48%
1.00×
Cost of revenue
¥97.00M
4.48%
1.00×
Operating expenses
¥26.84M
4.59%
1.01×
Goodwill & intangibles
18.49%
Spread over hurdle
(0.45%)