117.3
Revenue¥M
146.4
151.4
158.4
164.6
175.5
181.2
190.4
204.5
220.1
230.3
123.4
5.58%
4.96%
42
23.88
Revenue growth%
16.78
14.24
16.42
15.46
12.64
9.92
10.51
10.98
13.24
10.99
4.47
10.98
12.94
76
29.05
Gross margin%
12.95
15.41
16.69
18.85
18.49
20.34
17.47
19.51
17.24
18.60
19.45
18.60
17.98
10
12.33
Operating margin%
25.90
25.62
27.69
27.93
27.11
24.12
26.79
29.67
31.60
34.15
2.85
29.67
27.40
82
9.57
Net margin%
19.95
22.48
19.99
18.53
16.07
16.31
16.83
14.78
12.54
11.34
19.96
14.78
16.57
29
9.902
P/E ratio (avg)x
33.09
36.24
42.46
45.85
50.90
52.02
58.08
61.24
61.70
66.68
24.48
61.24
51.46
50
14.74
EV/EBITx
29.79
28.61
31.93
32.55
34.19
34.00
36.89
41.90
38.97
37.33
29.52
37.33
34.10
33
21.93
FCF yield (avg)%
15.40
13.22
11.03
8.48
9.63
7.49
8.16
5.71
5.20
6.93
27.01
6.93
8.32
67
4.85
FCF margin%
0.40
3.10
2.63
2.13
1.92
2.42
0.40
0.52
2.25
4.08
21.34
2.25
2.19
91
1.470
FCF / Net incomex
1.725
1.965
2.140
2.394
2.505
2.632
2.963
3.360
3.541
3.693
1.207
3.360
2.568
26
8.52
ROIC%
11.63
14.05
12.47
12.79
13.59
14.14
12.42
14.03
15.11
17.02
28.42
14.14
13.81
19
18.55
Return on equity%
28.65
31.55
33.55
33.80
33.14
31.19
34.14
36.67
33.80
33.57
2.34
33.80
33.56
73
20.14
Return on assets%
20.39
20.79
23.43
22.80
23.69
23.86
26.26
25.56
23.16
23.45
8.52
23.86
23.44
54
0.06
EPS¥
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.06
0.11%
(4.71%)
—
5.88
EPS growth%
26.15
26.43
25.76
28.29
26.98
27.67
26.72
24.57
26.74
28.96
2.44
26.74
26.73
69
0.04
Bookvalue per sh¥
0.07
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.07
0.02
0.35%
0.52%
—
0.03
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.08
(1.25%)
(0.74%)
—
0.07
Dividend per sh¥
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.03
5.89%
4.87%
—
9.32
Div yield (avg)%
22.12
24.15
26.89
25.96
25.74
22.88
24.40
22.89
20.68
22.60
21.87
22.88
23.52
55
27.07
Payout ratio%
36.02
34.51
35.99
34.81
36.44
35.07
34.60
36.05
37.78
39.37
7.26
36.05
36.01
72
2.299
Shares (diluted)B
2.183
2.198
2.420
2.322
2.338
2.105
2.316
2.340
2.543
2.809
2.344
3.74%
3.60%
92
22.25
Buyback yield%
29.63
27.75
26.52
24.04
26.56
24.22
23.32
25.97
28.22
26.40
11.42
25.97
26.46
40
0.523
D/E ratiox
1.648
1.689
1.752
1.631
1.667
1.749
1.699
1.717
1.459
1.355
0.810
1.699
1.678
30
40.77
Enterprise value¥M
182.5
199.5
200.9
220.3
215.6
232.0
208.7
196.9
212.3
207.3
90.45
(0.78%)
1.87%
36
110.5
LT debt¥M
52.41
49.19
55.62
61.01
68.09
67.28
68.74
70.64
69.25
72.78
232.3
1.34%
2.97%
18
Revenue
¥230.3M
4.96%
1.00×
Cost of revenue
¥143.4M
5.13%
1.02×
Operating expenses
¥32.28M
4.93%
1.00×
Cash and investments
18.13%
Goodwill & intangibles
16.77%