54.16
Revenue¥M
89.73
94.34
99.08
105.8
110.9
121.5
130.2
141.9
149.0
156.1
57.83
7.09%
6.64%
83
27.01
Revenue growth%
16.61
17.53
19.22
20.82
22.37
21.25
21.85
19.53
17.08
18.76
20.65
19.53
19.38
31
20.54
Gross margin%
14.22
11.93
13.91
10.95
12.78
11.73
13.71
10.75
10.92
13.79
3.54
11.73
12.35
54
2.62
Operating margin%
8.96
6.51
7.50
7.93
9.24
12.05
10.13
10.22
11.14
11.00
29.87
11.00
9.68
49
18.54
Net margin%
28.86
31.03
32.78
33.77
35.61
33.64
36.63
38.65
39.05
38.91
10.74
38.65
34.69
69
26.48
P/E ratio (avg)x
22.81
26.72
29.50
28.72
28.71
33.13
37.73
44.57
47.17
47.62
7.605
44.57
31.32
43
28.65
EV/EBITx
25.34
29.02
29.10
30.65
34.34
35.92
40.88
42.71
43.92
41.20
27.70
41.20
35.13
32
19.06
FCF yield (avg)%
26.66
24.40
26.84
24.24
24.57
22.39
24.15
25.93
24.34
24.79
15.34
24.34
24.49
57
15.58
FCF margin%
16.19
17.80
18.18
19.94
20.72
22.55
21.79
24.66
27.34
30.28
20.60
24.66
21.25
34
1.424
FCF / Net incomex
2.106
2.036
2.147
2.511
2.691
2.564
2.552
2.735
2.899
2.735
0.139
2.735
2.558
45
18.90
ROIC%
2.48
3.20
1.86
0.40
0.40
0.40
2.28
0.94
0.40
2.79
18.79
0.94
1.40
72
19.78
Return on equity%
13.21
13.40
15.05
13.96
15.27
13.84
14.30
16.27
16.71
18.56
15.51
16.27
14.67
75
13.37
Return on assets%
13.00
14.09
12.42
14.58
12.13
12.97
10.55
12.21
11.39
11.23
15.67
11.39
12.31
14
0.03
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
10.38%
4.35%
—
27.15
EPS growth%
29.08
30.14
28.33
25.82
24.66
27.20
26.66
25.41
25.33
26.04
6.38
26.04
26.35
55
0.06
Bookvalue per sh¥
0.09
0.09
0.10
0.12
0.12
0.12
0.13
0.13
0.13
0.13
0.02
1.80%
4.02%
—
0.08
FCF per share¥
0.08
0.09
0.10
0.09
0.10
0.10
0.11
0.12
0.12
0.13
0.11
5.16%
6.27%
—
0.02
Dividend per sh¥
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.03
9.90%
7.37%
—
2.53
Div yield (avg)%
26.57
26.56
26.23
25.48
27.67
28.17
29.26
28.41
27.84
26.98
17.77
28.17
27.33
58
7.87
Payout ratio%
29.06
26.42
27.18
27.25
24.92
26.89
24.20
22.97
24.75
24.36
18.83
24.36
25.67
78
0.620
Shares (diluted)B
0.753
0.862
0.964
1.023
1.057
1.095
1.162
1.257
1.453
1.510
0.600
7.39%
7.50%
11
3.23
Buyback yield%
9.11
8.30
6.98
5.54
7.87
7.37
4.82
5.84
3.90
3.66
18.28
4.82
6.41
16
0.603
D/E ratiox
1.421
1.418
1.452
1.244
1.150
1.103
1.157
1.000
0.880
0.829
0.795
1.000
1.154
78
94.09
Enterprise value¥M
79.91
80.46
80.22
81.58
90.86
90.62
96.30
105.4
102.0
106.6
99.85
3.24%
3.07%
76
93.74
LT debt¥M
104.2
114.9
121.8
118.6
116.1
124.6
142.1
148.1
139.9
144.2
73.43
4.43%
3.00%
54
Revenue
¥156.1M
6.64%
1.00×
Cost of revenue
¥91.09M
6.98%
1.03×
Operating expenses
¥21.60M
5.91%
0.93×
Goodwill & intangibles
23.93%
Cash and investments
21.57%
Spread over hurdle
16.51%