16.61
Revenue¥M
294.3
309.0
315.9
322.5
328.0
330.6
346.0
350.3
360.9
373.7
17.31
2.64%
2.56%
64
22.04
Revenue growth%
21.93
24.53
21.77
21.29
22.75
25.34
27.48
27.68
30.57
32.58
15.96
27.68
24.94
11
18.15
Gross margin%
20.55
19.11
17.64
19.16
21.10
23.98
22.13
22.76
23.15
22.47
16.97
22.76
21.61
44
8.72
Operating margin%
7.39
6.81
6.23
7.08
9.67
12.19
14.21
11.61
14.28
16.81
9.36
14.21
10.64
78
8.58
Net margin%
33.48
35.21
35.89
38.38
41.34
39.27
36.78
37.15
37.27
39.34
22.92
37.27
37.21
36
35.86
P/E ratio (avg)x
20.82
19.47
20.97
20.26
19.94
21.04
22.33
20.84
18.05
17.54
31.62
20.84
20.54
85
13.99
EV/EBITx
10.21
10.14
11.62
13.19
13.21
12.57
14.48
14.47
15.33
16.58
25.26
14.48
13.20
66
24.24
FCF yield (avg)%
4.49
6.06
5.79
4.84
2.41
3.18
5.38
4.40
3.55
0.83
29.65
3.55
4.45
62
11.73
FCF margin%
19.13
19.18
21.28
21.56
20.57
19.56
18.75
20.31
23.04
23.02
22.89
20.31
20.44
55
0.511
FCF / Net incomex
0.645
0.711
0.764
0.871
0.978
1.160
1.173
1.282
1.518
1.679
0.240
1.282
1.069
80
8.75
ROIC%
10.56
8.88
8.51
8.64
6.07
8.17
10.34
8.93
7.02
7.17
9.74
8.17
8.57
88
5.35
Return on equity%
17.43
14.50
14.90
16.77
18.57
17.33
15.43
15.02
13.69
12.39
12.73
15.02
15.22
66
16.62
Return on assets%
2.91
5.46
4.55
2.68
2.30
0.40
2.31
0.40
0.40
1.49
15.34
0.40
2.31
55
0.06
EPS¥
0.09
0.09
0.08
0.07
0.07
0.08
0.07
0.06
0.06
0.07
0.06
(2.03%)
(3.77%)
—
5.24
EPS growth%
4.67
3.04
4.73
3.86
6.14
6.58
7.82
6.24
7.07
8.87
29.57
7.07
6.19
37
0.10
Bookvalue per sh¥
0.11
0.13
0.15
0.16
0.18
0.19
0.19
0.23
0.24
0.29
0.05
9.77%
10.89%
—
0.06
FCF per share¥
0.09
0.09
0.09
0.09
0.10
0.11
0.12
0.14
0.15
0.15
0.09
8.70%
5.80%
—
0.04
Dividend per sh¥
0.08
0.08
0.09
0.09
0.08
0.09
0.08
0.08
0.07
0.08
0.05
(0.89%)
(1.14%)
—
16.08
Div yield (avg)%
27.67
30.49
31.14
32.89
30.92
33.29
33.13
32.77
32.72
30.00
8.61
32.77
31.93
77
14.27
Payout ratio%
20.04
19.39
19.36
18.04
17.35
15.91
16.87
16.83
13.89
14.40
23.39
15.91
17.11
67
1.196
Shares (diluted)B
0.696
0.664
0.642
0.543
0.511
0.433
0.435
0.429
0.390
0.373
1.210
(6.13%)
(7.48%)
7
18.78
Buyback yield%
5.92
6.88
9.56
10.07
8.04
10.52
12.53
9.73
8.79
7.27
10.63
9.73
9.17
47
0.816
D/E ratiox
0.184
0.180
0.197
0.234
0.230
0.257
0.257
0.272
0.327
0.356
0.867
0.272
0.245
87
289.2
Enterprise value¥M
154.7
156.1
163.1
172.9
158.2
173.1
190.1
176.6
193.3
196.0
290.2
4.37%
2.23%
57
319.9
LT debt¥M
258.4
248.7
220.6
195.7
187.8
168.4
166.6
149.4
140.2
141.5
28.02
(5.50%)
(6.59%)
19
Revenue
¥373.7M
2.56%
1.00×
Cost of revenue
¥225.6M
2.59%
1.00×
Operating expenses
¥57.83M
2.65%
1.01×
Goodwill & intangibles
16.04%
Spread over hurdle
12.30%