199.4
Revenue¥M
192.8
199.3
203.2
207.8
211.6
213.0
216.0
217.4
218.6
220.7
220.9
0.84%
1.58%
93
17.39
Revenue growth%
1.93
0.40
3.04
0.89
0.40
0.40
1.68
0.40
1.05
2.45
6.26
1.05
0.97
59
26.66
Gross margin%
1.96
0.40
0.40
0.99
0.40
0.40
2.65
4.24
5.22
4.52
18.54
4.24
1.48
58
28.35
Operating margin%
3.34
3.93
5.29
4.68
3.40
4.88
4.78
6.74
7.65
5.99
26.73
5.99
4.83
87
9.88
Net margin%
5.18
3.78
6.08
5.65
3.23
2.60
0.40
2.78
3.95
5.74
5.14
2.78
3.86
29
27.91
P/E ratio (avg)x
46.99
54.73
52.79
56.44
64.56
72.31
81.24
85.64
100.0
102.9
11.28
85.64
68.43
36
31.14
EV/EBITx
15.29
16.10
15.97
18.18
16.76
18.86
18.61
19.03
19.17
18.88
36.15
18.88
18.39
7
14.35
FCF yield (avg)%
4.09
1.80
3.86
1.44
3.87
3.25
6.11
5.64
7.84
7.48
27.38
6.11
3.98
38
3.16
FCF margin%
29.13
29.91
29.45
30.08
30.51
32.30
32.85
30.78
28.84
30.13
27.09
30.78
30.11
92
0.723
FCF / Net incomex
1.718
1.898
1.784
1.855
1.828
1.900
1.797
1.627
1.737
1.926
1.204
1.797
1.813
65
23.38
ROIC%
13.60
11.41
10.64
9.71
9.64
7.38
4.62
7.31
4.99
7.90
7.52
7.31
8.77
32
15.92
Return on equity%
17.41
16.70
14.92
14.12
16.60
18.75
19.64
16.93
13.98
14.69
10.50
16.93
16.65
56
29.96
Return on assets%
15.13
17.54
18.47
15.55
13.61
13.81
10.85
10.49
10.58
12.34
6.83
10.85
13.71
24
0.19
EPS¥
0.26
0.27
0.31
0.35
0.35
0.35
0.34
0.36
0.38
0.37
0.21
1.25%
4.97%
—
28.95
EPS growth%
8.17
7.39
4.44
3.85
2.51
0.40
0.40
0.40
1.34
1.76
10.88
0.40
2.13
86
0.11
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.03
8.38%
7.01%
—
0.12
FCF per share¥
0.21
0.23
0.28
0.27
0.27
0.30
0.35
0.39
0.43
0.45
0.14
10.96%
8.99%
—
0.20
Dividend per sh¥
0.14
0.13
0.14
0.13
0.14
0.16
0.17
0.19
0.21
0.23
0.19
10.94%
5.76%
—
5.20
Div yield (avg)%
7.01
6.72
7.03
4.31
3.42
2.54
5.51
4.23
2.59
0.40
10.79
2.59
4.27
50
23.95
Payout ratio%
13.36
13.56
10.70
8.93
11.19
11.54
11.79
10.55
11.20
11.02
16.45
11.20
11.20
63
630.5
Shares (diluted)M
605.4
550.2
545.1
543.1
461.9
491.4
423.3
367.5
347.9
335.2
642.5
(6.21%)
(5.69%)
30
5.87
Buyback yield%
9.87
11.25
12.90
12.01
9.21
10.95
8.35
6.07
4.70
2.08
14.18
6.07
9.54
5
0.246
D/E ratiox
1.251
1.402
1.339
1.304
1.183
1.170
1.221
1.209
1.150
1.263
0.241
1.209
1.236
29
73.42
Enterprise value¥M
53.71
59.16
58.55
60.04
64.39
61.48
58.23
53.40
50.20
51.40
108.2
(4.41%)
(1.06%)
95
125.6
LT debt¥M
52.96
51.94
49.14
43.46
39.49
35.06
34.00
37.53
39.23
42.23
140.4
1.35%
(1.54%)
81
Revenue
¥220.7M
1.58%
1.00×
Cost of revenue
¥154.5M
1.58%
1.00×
Operating expenses
¥42.66M
1.43%
0.98×
Cash and investments
18.33%
Goodwill & intangibles
17.38%