42.28
Revenue¥M
49.85
53.57
59.04
64.79
71.37
76.91
81.98
89.31
94.42
101.0
45.07
7.19%
8.24%
50
16.82
Revenue growth%
5.29
6.42
8.95
11.33
8.53
6.37
7.90
7.89
6.67
5.46
28.40
6.67
7.28
59
4.60
Gross margin%
27.46
27.54
25.38
22.73
22.93
25.14
23.94
23.99
24.37
24.52
19.94
24.37
24.44
44
17.06
Operating margin%
2.73
2.19
0.51
0.40
0.40
3.32
3.59
1.63
0.40
1.44
25.56
1.63
1.53
91
20.66
Net margin%
15.38
16.80
14.50
14.70
14.13
16.99
15.92
13.46
14.07
16.00
16.59
15.92
15.04
79
23.13
P/E ratio (avg)x
32.52
32.37
33.26
36.07
37.17
35.43
40.20
41.14
40.98
38.22
17.30
40.20
36.62
79
30.35
EV/EBITx
30.53
30.68
29.98
31.17
31.60
30.63
30.23
26.76
27.02
25.70
36.21
27.02
30.38
91
18.23
FCF yield (avg)%
4.37
4.97
5.71
8.52
7.75
10.23
12.59
11.91
9.11
11.05
15.83
11.05
8.82
13
18.87
FCF margin%
29.12
29.87
30.50
31.29
30.96
31.66
30.88
33.09
33.29
33.94
27.79
33.09
31.13
10
0.603
FCF / Net incomex
0.720
0.780
0.767
0.911
0.992
1.015
1.153
1.379
1.470
1.685
1.774
1.379
1.003
62
24.61
ROIC%
9.48
7.67
8.59
8.91
7.69
10.25
10.30
11.85
13.78
13.78
21.62
11.85
9.87
90
27.07
Return on equity%
22.68
20.40
21.91
20.43
21.23
21.37
19.04
16.63
18.10
16.17
12.99
18.10
20.42
75
27.51
Return on assets%
15.46
16.72
16.76
17.01
16.91
15.24
14.48
16.58
15.02
15.25
17.59
15.24
16.02
39
0.05
EPS¥
0.09
0.09
0.08
0.08
0.09
0.08
0.09
0.09
0.09
0.10
0.06
2.42%
1.13%
—
16.92
EPS growth%
3.76
6.55
6.03
8.89
10.85
8.49
7.77
7.14
6.56
4.67
9.27
7.14
6.85
65
0.01
Bookvalue per sh¥
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.06
7.48%
7.21%
—
0.04
FCF per share¥
0.10
0.10
0.12
0.13
0.13
0.13
0.15
0.18
0.19
0.19
0.04
8.41%
8.29%
—
0.08
Dividend per sh¥
0.06
0.07
0.08
0.09
0.09
0.10
0.10
0.12
0.14
0.17
0.06
12.10%
11.12%
—
13.80
Div yield (avg)%
13.97
14.55
15.88
15.77
17.73
15.77
17.21
15.20
13.66
15.58
10.80
15.58
15.68
76
11.21
Payout ratio%
14.49
13.01
12.82
11.01
8.80
9.80
7.23
6.28
8.70
8.28
13.96
8.28
9.30
68
0.732
Shares (diluted)B
0.910
0.931
1.052
1.127
1.258
1.412
1.419
1.467
1.563
1.439
0.744
2.73%
5.32%
57
11.87
Buyback yield%
11.43
9.74
8.79
9.77
9.80
9.01
9.75
7.03
6.04
6.34
17.83
7.03
9.37
33
0.191
D/E ratiox
0.335
0.358
0.366
0.416
0.390
0.388
0.406
0.386
0.443
0.405
1.711
0.405
0.389
89
80.93
Enterprise value¥M
27.86
25.59
26.53
25.29
24.16
26.72
27.72
26.00
27.73
27.23
93.44
2.42%
(0.76%)
29
19.26
LT debt¥M
58.29
64.15
64.41
73.95
74.29
79.78
80.65
80.07
76.10
73.67
65.93
(0.17%)
2.21%
28
Revenue
¥101.0M
8.24%
1.00×
Cost of revenue
¥60.95M
7.91%
0.97×
Operating expenses
¥9.754M
8.17%
0.99×
Goodwill & intangibles
18.01%
Spread over hurdle
78.48%