93.72
Revenue¥M
126.6
127.6
126.1
129.6
132.5
135.1
133.0
134.1
133.1
136.7
104.2
0.61%
0.72%
55
19.23
Revenue growth%
5.59
5.45
7.62
8.53
6.41
6.45
8.35
7.78
7.98
4.98
6.22
7.78
7.04
72
18.78
Gross margin%
3.39
1.19
1.83
0.48
0.40
0.40
0.40
1.63
3.58
0.86
15.98
0.86
1.03
63
25.89
Operating margin%
8.74
8.15
6.55
5.88
8.83
10.49
8.42
7.17
6.92
8.00
16.99
8.00
8.07
46
3.38
Net margin%
24.17
26.10
27.14
28.35
30.78
32.39
35.11
34.44
33.51
34.51
17.77
34.44
31.59
68
12.30
P/E ratio (avg)x
44.04
45.36
50.92
57.77
60.79
61.51
69.96
77.22
75.74
76.51
17.00
75.74
61.15
21
24.80
EV/EBITx
25.00
26.32
29.83
33.24
30.88
33.59
34.34
34.58
33.34
32.81
16.81
33.59
33.02
92
15.66
FCF yield (avg)%
32.69
32.38
32.12
29.90
26.96
26.21
23.70
24.59
23.92
23.00
15.47
23.92
26.58
54
6.55
FCF margin%
1.18
4.07
3.39
4.83
2.74
0.81
1.34
4.13
5.04
7.73
14.66
4.13
3.73
34
0.165
FCF / Net incomex
2.292
2.701
3.205
3.278
3.713
3.674
3.862
4.155
4.334
4.404
1.165
4.155
3.693
61
23.77
ROIC%
14.40
13.91
15.76
15.08
12.66
11.90
11.73
12.43
12.18
14.73
7.38
12.18
13.29
80
6.68
Return on equity%
20.05
21.87
24.44
22.39
23.98
25.93
27.57
27.98
29.70
26.81
5.75
27.57
25.18
14
12.28
Return on assets%
18.93
19.74
18.72
15.80
15.32
13.11
12.85
15.24
12.89
14.21
13.72
13.11
15.28
6
0.11
EPS¥
0.12
0.13
0.13
0.13
0.14
0.13
0.13
0.13
0.14
0.15
0.11
0.91%
1.78%
—
17.26
EPS growth%
14.72
11.81
9.60
6.71
5.28
3.23
5.59
7.75
5.57
5.57
29.46
5.57
6.15
72
0.08
Bookvalue per sh¥
0.22
0.23
0.26
0.29
0.34
0.35
0.35
0.38
0.40
0.46
0.12
6.37%
8.87%
—
0.30
FCF per share¥
0.26
0.25
0.24
0.24
0.21
0.23
0.21
0.19
0.18
0.17
0.05
(3.77%)
(3.26%)
—
0.28
Dividend per sh¥
0.19
0.22
0.23
0.26
0.27
0.28
0.31
0.29
0.27
0.30
0.33
2.50%
4.43%
—
23.75
Div yield (avg)%
13.56
15.88
14.12
13.07
15.77
18.09
20.71
18.00
16.02
13.55
6.87
18.00
15.82
86
5.42
Payout ratio%
22.45
20.92
17.99
19.28
18.07
17.04
19.11
22.10
24.67
27.36
29.91
22.10
20.10
90
346.8
Shares (diluted)M
394.2
456.5
499.0
476.7
521.5
513.1
560.5
537.0
619.1
645.8
353.8
4.37%
5.43%
14
15.08
Buyback yield%
19.15
19.25
18.04
18.49
17.35
16.49
16.62
19.03
18.86
19.62
16.27
18.86
18.67
31
1.264
D/E ratiox
1.437
1.575
1.737
1.695
1.815
1.956
1.775
1.872
1.718
1.864
0.280
1.864
1.756
88
6.989
Enterprise value¥M
165.7
161.5
167.6
169.6
178.5
172.4
200.9
204.7
202.7
223.5
94.88
4.59%
4.74%
54
107.7
LT debt¥M
139.7
156.1
156.0
161.5
149.4
154.2
145.7
147.5
159.1
160.0
71.44
1.39%
1.18%
5
Revenue
¥136.7M
0.72%
1.00×
Cost of revenue
¥94.01M
0.87%
1.01×
Operating expenses
¥14.59M
(0.83%)
0.86×
Cash and investments
19.71%
Goodwill & intangibles
17.18%