79.50
Revenue¥M
183.3
195.7
206.4
214.8
228.7
240.9
249.1
267.9
279.1
297.5
82.03
5.40%
5.58%
31
2.52
Revenue growth%
13.94
15.25
17.76
15.74
17.58
17.34
17.83
14.97
15.26
14.08
12.04
15.26
15.50
75
7.54
Gross margin%
22.94
20.24
20.12
18.67
15.80
13.65
13.08
15.74
14.93
14.16
11.65
14.16
15.77
14
6.56
Operating margin%
16.87
13.91
15.68
14.80
13.21
12.71
10.72
12.31
12.96
15.31
19.19
12.71
13.56
21
27.11
Net margin%
6.10
8.08
8.66
8.84
10.35
7.57
8.70
6.94
6.55
3.85
26.02
6.94
7.83
26
14.64
P/E ratio (avg)x
4.882
4.366
4.397
4.130
4.592
4.752
5.190
5.489
5.607
6.284
24.86
5.489
4.817
88
23.61
EV/EBITx
25.23
23.19
24.90
23.83
22.55
22.36
24.46
25.57
27.64
26.85
16.44
25.57
24.68
35
13.05
FCF yield (avg)%
9.81
10.94
11.09
12.28
12.86
13.84
12.55
11.09
9.09
10.77
22.32
11.09
11.09
44
12.83
FCF margin%
27.91
28.56
26.01
25.23
27.35
25.27
25.58
24.53
23.96
26.80
23.35
25.27
25.79
66
0.435
FCF / Net incomex
0.387
0.420
0.418
0.419
0.396
0.455
0.495
0.458
0.513
0.530
1.246
0.495
0.437
74
27.79
ROIC%
18.83
20.51
22.67
22.98
22.18
22.25
21.85
24.31
24.02
26.35
26.22
24.02
22.46
93
16.53
Return on equity%
12.92
13.57
11.84
12.82
12.65
11.04
9.83
11.90
10.21
13.13
28.64
11.04
12.27
32
2.17
Return on assets%
28.78
25.87
23.63
24.79
27.54
27.10
28.50
25.71
26.44
26.01
27.51
26.44
26.22
91
0.04
EPS¥
0.06
0.06
0.07
0.06
0.05
0.05
0.06
0.06
0.05
0.05
0.04
(1.87%)
(2.33%)
—
13.63
EPS growth%
7.69
4.89
3.48
4.68
2.80
1.39
0.40
1.48
0.72
3.00
19.04
1.39
2.90
48
0.10
Bookvalue per sh¥
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.08
(2.01%)
(3.62%)
—
0.10
FCF per share¥
0.09
0.08
0.08
0.08
0.07
0.06
0.05
0.05
0.04
0.04
0.12
(9.32%)
(6.89%)
—
0.03
Dividend per sh¥
0.13
0.15
0.13
0.14
0.15
0.15
0.17
0.17
0.18
0.20
0.02
6.50%
4.35%
—
4.49
Div yield (avg)%
28.49
31.47
33.27
32.41
32.05
32.22
34.05
33.52
35.03
35.24
5.58
34.05
32.84
15
26.77
Payout ratio%
9.33
12.30
10.84
9.68
7.51
7.72
9.40
9.81
7.62
6.67
27.33
7.72
9.36
34
1.424
Shares (diluted)B
1.926
2.239
2.166
2.409
2.642
2.618
2.520
2.414
2.751
3.004
1.371
2.60%
5.42%
73
17.57
Buyback yield%
7.42
7.53
9.29
6.31
7.58
4.58
6.82
5.53
3.74
4.75
19.09
4.75
6.57
89
0.175
D/E ratiox
1.538
1.763
2.098
2.342
2.752
2.808
2.764
3.330
3.849
4.102
1.263
3.330
2.758
15
15.59
Enterprise value¥M
98.89
90.96
88.98
90.92
98.66
94.84
102.7
109.2
104.8
105.9
15.61
1.43%
1.35%
68
193.1
LT debt¥M
112.2
125.3
141.8
132.6
138.5
129.3
132.8
142.4
151.5
168.2
51.58
3.96%
3.35%
66
Revenue
¥297.5M
5.58%
1.00×
Cost of revenue
¥208.3M
5.58%
1.00×
Operating expenses
¥57.07M
5.16%
0.96×
Goodwill & intangibles
16.99%
Spread over hurdle
(3.12%)