48.33
Revenue¥M
230.9
237.2
245.0
249.1
261.7
273.9
279.8
290.6
307.7
314.8
50.59
3.76%
3.48%
84
14.60
Revenue growth%
8.27
8.44
8.55
6.96
8.47
8.41
7.58
9.95
8.37
10.18
12.67
8.41
8.42
40
11.65
Gross margin%
3.12
0.54
0.40
0.40
0.40
0.40
0.40
0.40
2.41
2.68
3.64
0.40
0.40
88
2.05
Operating margin%
17.22
15.98
18.81
16.14
14.62
15.20
15.60
12.75
13.78
13.67
20.06
13.78
15.40
8
23.77
Net margin%
15.89
13.40
10.88
11.74
13.65
11.80
13.44
12.76
15.25
13.91
26.02
13.44
13.42
44
23.47
P/E ratio (avg)x
6.775
5.804
5.023
4.952
4.399
4.076
3.604
3.257
2.845
2.805
37.07
3.257
4.237
16
7.700
EV/EBITx
9.895
10.31
10.40
11.30
10.82
11.26
10.46
10.24
8.893
8.632
21.47
10.24
10.36
70
28.68
FCF yield (avg)%
31.34
32.85
30.93
29.58
31.01
28.02
27.15
25.02
23.48
26.47
3.38
26.47
28.80
18
5.58
FCF margin%
13.91
12.52
9.53
8.18
5.56
4.75
3.13
4.70
5.68
6.07
16.01
4.75
5.87
26
1.493
FCF / Net incomex
0.665
0.715
0.746
0.683
0.625
0.628
0.584
0.605
0.580
0.561
0.369
0.584
0.626
47
15.00
ROIC%
17.55
18.76
20.37
18.36
18.39
16.74
19.51
18.07
17.15
14.78
11.01
17.15
18.21
30
10.97
Return on equity%
5.18
6.14
3.75
6.34
6.84
3.90
1.96
3.86
6.01
4.41
18.94
3.90
4.80
73
5.68
Return on assets%
19.71
17.46
17.06
18.06
18.78
17.14
17.51
18.92
17.79
19.26
11.91
17.79
17.93
9
0.03
EPS¥
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.03
3.59%
(1.89%)
—
26.00
EPS growth%
13.91
15.76
16.15
16.32
18.19
15.47
17.71
17.81
19.98
20.16
9.84
17.81
17.02
41
0.03
Bookvalue per sh¥
0.07
0.06
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.02
0.52%
0.33%
—
0.08
FCF per share¥
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.08
(5.01%)
(5.80%)
—
0.10
Dividend per sh¥
0.02
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.71%
5.27%
—
29.90
Div yield (avg)%
10.95
12.66
13.43
11.49
13.55
12.02
13.39
11.85
12.04
14.44
4.11
12.04
12.35
93
21.24
Payout ratio%
24.62
27.37
25.09
22.89
24.92
23.45
23.35
20.89
18.18
20.19
2.07
20.89
23.40
86
2.256
Shares (diluted)B
2.264
2.121
2.039
2.030
2.221
2.019
2.056
2.073
2.222
2.377
2.369
1.37%
1.49%
40
29.97
Buyback yield%
25.14
27.65
27.14
28.91
30.09
29.56
32.43
35.16
35.58
32.79
17.21
32.79
29.82
39
0.921
D/E ratiox
1.856
1.858
1.743
2.010
2.319
2.315
2.560
2.503
2.698
2.760
1.699
2.560
2.317
7
164.8
Enterprise value¥M
320.1
324.5
375.4
411.4
434.8
498.0
569.2
604.4
565.4
564.2
236.3
5.35%
5.94%
66
121.4
LT debt¥M
133.0
143.1
132.0
118.3
126.7
127.3
119.6
113.9
128.9
133.8
193.1
1.08%
(0.77%)
88
Revenue
¥314.8M
3.48%
1.00×
Cost of revenue
¥209.2M
3.52%
1.00×
Operating expenses
¥50.80M
2.93%
0.95×
Goodwill & intangibles
17.66%