51.94
Revenue¥M
44.59
47.17
50.15
53.60
58.33
63.11
69.37
75.59
81.56
89.62
58.03
8.97%
8.25%
28
24.12
Revenue growth%
18.65
19.05
18.66
18.03
18.33
15.38
13.93
14.01
13.06
10.69
27.10
13.93
16.70
10
21.58
Gross margin%
21.62
21.54
19.18
18.15
17.69
19.26
21.12
23.91
23.28
22.13
16.66
22.13
21.33
64
29.05
Operating margin%
11.39
8.55
6.34
5.18
5.29
3.56
5.38
7.87
6.96
5.98
4.48
5.98
6.16
94
28.43
Net margin%
15.95
18.47
21.40
20.86
22.94
20.68
20.30
23.24
25.34
27.19
8.32
23.24
21.13
26
9.783
P/E ratio (avg)x
11.48
10.62
10.68
9.526
10.39
9.711
9.709
9.653
9.470
9.313
6.175
9.653
9.710
81
17.64
EV/EBITx
23.95
21.89
23.21
20.10
17.28
16.39
16.14
14.94
15.18
13.15
36.15
15.18
16.83
12
24.33
FCF yield (avg)%
0.40
2.48
4.81
2.82
0.58
0.40
1.40
4.25
6.99
8.78
16.94
4.25
2.65
86
27.92
FCF margin%
25.07
23.22
25.93
24.26
26.89
26.16
25.23
27.13
27.37
30.08
6.01
27.13
26.05
73
0.397
FCF / Net incomex
0.901
0.843
0.781
0.763
0.795
0.802
0.907
1.007
0.960
0.931
0.819
0.931
0.872
72
12.33
ROIC%
9.46
11.90
10.67
10.91
12.23
12.23
11.05
9.89
10.83
11.18
11.09
11.05
10.98
73
10.04
Return on equity%
15.32
12.35
13.36
11.09
9.18
8.73
6.45
4.49
4.11
2.19
20.42
4.49
8.96
53
15.08
Return on assets%
6.50
3.83
4.91
4.06
3.43
5.69
5.89
3.43
2.08
4.48
12.17
4.48
4.27
31
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.03%
(1.32%)
—
16.46
EPS growth%
14.24
15.24
14.27
11.68
14.03
14.99
13.46
12.67
10.51
9.54
11.96
12.67
13.75
78
0.02
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(3.25%)
(3.98%)
—
0.01
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
—
6.89%
8.93%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.68%
5.01%
—
20.69
Div yield (avg)%
25.03
25.34
24.07
23.90
22.76
19.90
18.35
15.78
15.04
15.08
15.62
15.78
21.33
55
12.99
Payout ratio%
2.00
0.40
0.40
0.40
0.40
2.68
0.40
0.40
1.44
2.83
20.51
1.44
0.40
88
1.647
Shares (diluted)B
1.543
1.672
1.568
1.466
1.352
1.373
1.380
1.203
1.255
1.372
1.697
0.29%
(1.84%)
23
18.42
Buyback yield%
17.59
19.02
20.15
22.11
21.19
19.50
18.02
18.45
20.13
21.68
28.01
19.50
19.81
60
1.670
D/E ratiox
0.153
0.175
0.183
0.197
0.198
0.196
0.214
0.242
0.234
0.228
1.152
0.228
0.198
8
43.40
Enterprise value¥M
11.23
12.68
12.66
12.75
13.91
15.76
15.71
15.69
18.15
20.15
41.71
7.70%
6.74%
33
70.73
LT debt¥M
100.1
114.4
111.7
121.7
124.6
131.6
153.8
175.9
193.5
182.7
56.38
7.96%
5.83%
53
Revenue
¥89.62M
8.25%
1.00×
Cost of revenue
¥59.41M
8.24%
1.00×
Operating expenses
¥20.56M
8.29%
1.00×
Goodwill & intangibles
18.78%
Spread over hurdle
(0.33%)