46.70
Revenue¥M
146.7
156.8
169.8
180.7
190.1
199.2
209.2
221.9
235.7
253.7
50.99
5.95%
6.35%
72
24.65
Revenue growth%
28.33
31.09
30.50
33.32
36.18
36.51
35.43
37.39
38.09
37.98
28.44
37.39
35.81
67
25.00
Gross margin%
21.06
18.82
18.94
18.31
21.14
21.39
18.89
17.44
16.47
19.12
18.79
18.89
18.92
78
2.63
Operating margin%
23.43
22.26
20.23
20.83
21.44
23.91
26.34
26.69
27.46
28.22
3.74
26.69
23.67
33
14.12
Net margin%
5.44
8.01
7.50
5.85
6.23
6.39
5.78
7.09
6.63
5.90
29.72
6.39
6.31
77
19.81
P/E ratio (avg)x
40.26
45.53
46.61
54.75
54.16
60.59
62.49
68.32
69.88
76.24
19.32
68.32
57.67
72
33.75
EV/EBITx
17.21
16.83
18.74
18.64
22.21
25.16
25.05
24.84
27.90
28.88
31.97
25.16
23.53
87
26.38
FCF yield (avg)%
9.30
11.39
11.26
11.21
13.99
11.85
12.44
13.83
13.96
14.40
9.71
13.83
12.15
68
12.08
FCF margin%
0.40
0.40
0.40
0.40
0.40
1.10
1.25
2.84
5.08
2.31
22.70
2.31
0.75
87
0.805
FCF / Net incomex
1.080
1.192
1.043
0.961
0.945
0.956
0.924
0.956
0.966
0.852
1.610
0.956
0.959
35
7.89
ROIC%
19.49
18.88
15.93
15.99
16.31
16.29
18.48
20.38
20.24
22.79
10.86
20.24
18.68
46
22.54
Return on equity%
32.78
34.31
32.74
30.51
28.90
31.12
32.47
34.89
36.65
39.51
14.76
34.89
32.76
82
2.31
Return on assets%
26.48
23.50
25.50
23.23
21.86
24.42
22.92
20.85
22.81
23.96
26.75
22.92
23.37
23
0.07
EPS¥
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.07
8.21%
8.25%
—
2.41
EPS growth%
12.87
13.45
15.68
13.41
15.39
17.67
17.05
16.42
16.64
15.25
27.77
16.64
15.53
89
0.04
Bookvalue per sh¥
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.02
10.07%
8.11%
—
0.03
FCF per share¥
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.03
0.67%
1.92%
—
0.03
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(1.54%)
(3.66%)
—
19.02
Div yield (avg)%
18.52
21.46
21.87
24.53
21.65
24.06
22.10
20.22
20.49
19.02
28.16
20.49
21.55
95
28.52
Payout ratio%
17.56
17.49
17.23
14.94
16.85
17.72
15.90
15.28
17.54
18.45
8.48
17.54
17.36
20
1.643
Shares (diluted)B
1.219
1.319
1.171
1.071
1.032
1.044
1.100
0.970
0.983
1.027
1.646
(0.10%)
(2.57%)
19
4.36
Buyback yield%
21.93
22.93
20.04
21.53
21.79
24.61
23.64
23.49
24.21
26.32
15.86
24.21
23.21
78
1.116
D/E ratiox
0.582
0.549
0.630
0.719
0.678
0.641
0.747
0.768
0.802
0.869
1.683
0.768
0.698
38
232.0
Enterprise value¥M
87.70
84.40
74.50
77.25
68.89
67.66
63.74
61.37
63.03
58.92
204.3
(3.08%)
(3.72%)
9
311.1
LT debt¥M
67.06
59.43
56.90
58.23
60.48
60.71
56.03
50.59
47.70
48.66
129.8
(4.26%)
(4.41%)
83
Revenue
¥253.7M
6.35%
1.00×
Cost of revenue
¥165.5M
6.65%
1.03×
Operating expenses
¥35.59M
5.74%
0.94×
Cash and investments
16.57%