19.76
Revenue¥M
105.8
107.6
112.1
117.7
122.1
124.8
127.3
132.8
136.4
139.5
20.75
2.70%
3.32%
34
29.26
Revenue growth%
13.83
10.93
10.22
11.97
13.90
11.03
11.58
11.44
12.72
10.09
14.86
11.44
11.51
8
25.56
Gross margin%
26.22
28.93
31.23
32.94
33.11
34.52
35.66
36.62
35.13
36.77
22.77
35.66
33.81
82
14.22
Operating margin%
13.76
12.30
12.65
11.57
13.93
13.51
13.29
13.33
13.68
14.85
5.97
13.51
13.42
77
6.03
Net margin%
28.13
25.70
26.36
26.31
25.44
24.09
23.91
23.02
22.83
22.52
26.44
23.02
24.77
69
8.114
P/E ratio (avg)x
47.63
47.49
45.73
44.84
43.59
43.28
40.85
42.88
44.17
50.23
31.72
43.28
44.50
7
15.27
EV/EBITx
27.71
31.88
36.87
42.71
48.17
50.27
57.75
60.76
55.95
58.93
17.73
57.75
49.22
49
2.29
FCF yield (avg)%
8.29
5.52
6.04
3.48
5.41
8.14
7.70
5.66
7.63
6.18
24.39
7.63
6.11
88
11.93
FCF margin%
14.90
15.89
17.21
14.98
16.58
14.38
13.09
14.92
15.20
13.21
4.64
14.38
14.95
49
0.465
FCF / Net incomex
0.707
0.755
0.878
0.966
1.042
1.057
1.074
1.222
1.363
1.297
0.881
1.222
1.050
88
14.95
ROIC%
15.96
14.16
14.81
13.00
14.75
14.01
16.56
16.52
19.07
17.21
26.34
16.56
15.38
20
5.11
Return on equity%
12.25
12.51
11.90
9.67
7.21
6.48
9.25
9.27
10.83
12.99
14.32
9.27
10.25
77
27.84
Return on assets%
17.80
20.46
20.66
23.42
23.12
20.69
22.73
20.47
22.44
23.20
7.20
22.44
21.57
63
0.02
EPS¥
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.02
2.64%
5.22%
—
6.14
EPS growth%
3.22
3.44
4.74
2.29
1.36
3.35
3.29
4.38
5.23
7.74
3.08
4.38
3.40
15
0.03
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.03
(4.38%)
(6.49%)
—
0.03
FCF per share¥
0.07
0.07
0.07
0.08
0.08
0.07
0.08
0.08
0.08
0.08
0.04
0.26%
2.25%
—
0.06
Dividend per sh¥
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
(1.11%)
(1.23%)
—
4.64
Div yield (avg)%
14.05
11.27
8.82
7.96
10.50
10.29
8.23
7.08
8.64
8.24
23.24
8.24
8.73
21
29.72
Payout ratio%
0.40
2.07
1.12
1.50
4.35
5.38
2.56
2.84
4.81
2.71
14.88
2.84
2.63
34
1.199
Shares (diluted)B
1.444
1.552
1.783
1.947
2.028
2.000
2.296
2.309
2.618
2.582
1.205
4.95%
7.18%
80
9.69
Buyback yield%
5.82
5.16
8.11
10.50
10.87
9.16
9.55
9.05
8.67
9.59
4.90
9.16
9.10
29
0.157
D/E ratiox
0.755
0.793
0.827
0.822
0.832
0.827
0.900
0.977
0.863
0.837
0.131
0.863
0.829
65
82.75
Enterprise value¥M
68.23
79.70
90.96
92.18
101.5
116.5
119.7
124.2
144.7
161.8
17.46
9.76%
9.18%
70
29.17
LT debt¥M
75.07
68.46
62.54
65.63
62.44
69.62
68.53
65.82
65.78
70.22
9.498
2.38%
(1.12%)
8
Revenue
¥139.5M
3.32%
1.00×
Cost of revenue
¥97.62M
3.32%
1.00×
Operating expenses
¥29.92M
4.13%
1.08×
Goodwill & intangibles
16.22%