125.7
Revenue¥M
110.0
117.1
127.6
133.7
140.2
150.3
159.4
167.5
179.1
195.2
140.4
6.84%
6.62%
66
5.62
Revenue growth%
14.48
13.54
12.03
10.71
11.15
13.64
11.74
12.09
10.80
7.99
25.57
11.74
11.88
20
17.51
Gross margin%
10.43
13.02
13.53
13.39
12.85
12.45
14.17
13.96
14.50
12.10
6.14
13.96
13.20
30
5.24
Operating margin%
3.31
3.13
3.14
5.50
7.82
8.32
11.12
10.64
12.90
12.14
10.23
11.12
8.07
48
22.22
Net margin%
24.65
23.92
24.10
24.69
27.59
30.37
31.95
34.17
35.14
38.04
27.29
34.17
28.98
74
19.88
P/E ratio (avg)x
15.34
13.98
12.62
11.14
10.07
8.827
8.205
7.621
7.930
7.111
26.47
7.930
9.448
65
18.73
EV/EBITx
26.32
27.83
29.14
27.65
31.33
31.38
34.30
36.02
35.42
31.93
24.68
34.30
31.36
86
27.69
FCF yield (avg)%
22.62
21.54
22.68
23.55
21.57
21.98
22.87
21.43
23.93
23.68
3.88
22.87
22.65
35
15.94
FCF margin%
4.14
2.48
5.26
6.69
8.50
10.53
10.28
12.61
12.40
13.78
29.26
12.40
9.39
78
1.768
FCF / Net incomex
0.320
0.344
0.338
0.335
0.368
0.415
0.475
0.436
0.399
0.442
1.531
0.436
0.384
34
29.45
ROIC%
10.27
7.41
6.05
8.30
5.42
5.68
6.15
4.16
7.04
4.23
4.38
5.68
6.10
31
26.12
Return on equity%
8.83
6.09
3.65
3.84
5.86
7.48
5.46
6.65
5.83
6.72
5.98
6.65
5.98
6
29.57
Return on assets%
0.40
0.40
3.34
0.80
0.59
1.75
0.65
1.60
4.23
1.66
26.55
1.66
1.20
37
0.09
EPS¥
0.09
0.10
0.10
0.11
0.11
0.13
0.13
0.15
0.14
0.16
0.10
6.81%
6.06%
—
14.26
EPS growth%
16.69
15.52
16.68
19.48
22.03
24.19
21.36
22.71
23.95
24.29
15.20
23.95
21.69
16
0.09
Bookvalue per sh¥
0.11
0.12
0.12
0.11
0.13
0.14
0.14
0.15
0.16
0.18
0.09
6.54%
6.12%
—
0.03
FCF per share¥
0.09
0.10
0.09
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.02
(6.52%)
(3.33%)
—
0.05
Dividend per sh¥
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.03
0.49%
0.64%
—
28.58
Div yield (avg)%
8.33
7.13
4.67
3.48
6.38
7.56
9.38
12.05
14.56
17.42
15.18
12.05
7.94
59
17.34
Payout ratio%
31.09
34.01
32.26
33.89
33.06
34.24
31.74
28.75
31.74
31.87
5.93
31.74
32.06
75
0.428
Shares (diluted)B
0.568
0.657
0.660
0.761
0.792
0.904
0.982
1.143
1.367
1.627
0.428
15.49%
12.03%
46
22.55
Buyback yield%
21.88
19.21
16.46
15.23
16.89
15.70
16.63
17.38
15.93
13.50
12.15
15.93
16.54
55
1.376
D/E ratiox
0.964
0.893
0.803
0.732
0.735
0.780
0.702
0.721
0.727
0.656
0.694
0.721
0.734
15
51.83
Enterprise value¥M
40.53
39.75
39.58
38.35
37.05
39.04
36.86
32.86
31.84
29.30
126.2
(4.59%)
(3.83%)
87
34.78
LT debt¥M
136.9
153.8
162.7
161.6
147.9
133.5
135.4
124.6
112.8
123.2
150.8
(3.58%)
(1.53%)
52
Revenue
¥195.2M
6.62%
1.00×
Cost of revenue
¥110.7M
6.22%
0.96×
Operating expenses
¥28.13M
7.74%
1.11×
Cash and investments
20.51%
Spread over hurdle
37.27%