54.28
Revenue¥M
53.80
57.30
61.13
63.78
67.55
70.40
72.52
76.99
80.40
85.38
60.29
4.80%
5.02%
67
14.40
Revenue growth%
16.88
17.24
17.34
15.44
15.90
18.80
21.20
18.27
21.26
21.67
5.26
21.20
17.80
87
14.49
Gross margin%
30.00
29.90
31.98
33.12
34.20
31.95
30.19
33.12
34.56
33.23
2.58
33.12
32.55
12
25.06
Operating margin%
27.54
25.78
24.07
25.79
24.24
21.77
23.69
25.23
22.34
24.36
5.61
23.69
24.30
6
27.79
Net margin%
3.23
4.48
2.29
5.19
4.73
5.22
6.65
3.68
3.53
5.80
21.13
5.22
4.60
92
30.74
P/E ratio (avg)x
37.48
41.60
47.63
44.73
49.90
51.92
51.16
52.30
51.09
51.06
9.134
51.16
50.48
93
21.02
EV/EBITx
29.65
27.62
26.81
28.67
30.91
28.49
28.70
26.44
29.91
32.95
8.313
28.70
28.69
31
13.86
FCF yield (avg)%
1.85
1.88
3.33
3.65
6.14
3.85
3.20
3.63
5.80
5.44
2.14
3.85
3.64
94
13.49
FCF margin%
26.79
25.88
23.60
21.87
19.52
22.35
21.37
23.42
26.15
24.30
28.23
23.42
23.51
73
0.400
FCF / Net incomex
1.724
1.700
1.643
1.855
1.784
1.924
2.166
2.517
2.607
2.726
0.166
2.517
1.889
5
7.30
ROIC%
12.86
15.34
13.42
15.63
15.84
18.51
21.15
19.18
17.48
19.07
15.43
19.07
16.66
32
28.86
Return on equity%
1.31
0.40
0.40
2.25
1.36
0.40
2.45
1.19
1.53
3.26
5.14
1.53
1.33
57
26.62
Return on assets%
8.33
10.94
10.73
9.86
10.01
8.37
8.20
11.06
13.60
11.73
21.60
11.06
10.37
26
—
EPS¥
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
11.06%
9.20%
—
17.26
EPS growth%
10.65
9.96
7.30
10.30
12.13
12.65
10.16
11.95
14.74
15.13
6.09
12.65
11.30
5
0.01
Bookvalue per sh¥
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.42%
0.97%
—
0.01
FCF per share¥
—
—
—
—
—
—
—
—
—
—
0.01
(3.31%)
(3.00%)
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.46%
1.72%
—
26.27
Div yield (avg)%
13.36
13.95
11.96
10.99
8.40
9.78
10.08
12.46
9.59
10.01
11.35
10.01
10.54
49
12.35
Payout ratio%
15.42
12.92
14.16
14.99
15.90
16.99
19.75
20.41
20.34
19.58
21.13
19.75
16.45
25
3.777
Shares (diluted)B
4.962
5.366
5.772
5.919
6.162
6.089
6.615
6.894
6.641
6.245
3.727
0.27%
3.54%
23
9.63
Buyback yield%
18.53
20.62
22.00
23.06
25.06
23.03
22.60
23.19
22.14
22.25
21.75
22.60
22.43
35
0.456
D/E ratiox
0.111
0.112
0.109
0.105
0.098
0.087
0.081
0.089
0.084
0.075
0.478
0.084
0.094
51
22.67
Enterprise value¥M
34.23
31.21
33.02
30.98
29.49
29.88
29.04
31.02
28.20
27.87
62.10
(1.12%)
(1.62%)
5
4.120
LT debt¥M
31.72
32.42
35.67
32.92
34.53
33.89
31.54
31.77
35.70
39.97
21.55
2.97%
2.43%
32
Revenue
¥85.38M
5.02%
1.00×
Cost of revenue
¥53.28M
5.18%
1.02×
Operating expenses
¥15.88M
4.95%
0.99×
Cash and investments
19.11%
Spread over hurdle
16.31%