34.83
Revenue¥M
129.8
129.3
130.1
133.5
133.1
135.7
140.3
143.6
142.2
140.9
35.87
1.14%
0.72%
54
20.69
Revenue growth%
14.75
16.91
16.43
17.07
16.82
14.65
17.05
14.10
12.85
12.25
14.87
14.10
15.59
17
17.57
Gross margin%
17.89
20.61
20.80
21.48
21.81
22.74
24.67
24.04
21.41
18.89
9.14
22.74
21.45
7
24.77
Operating margin%
15.93
14.00
16.50
14.89
12.63
12.23
9.72
12.13
11.94
10.63
2.39
11.94
12.43
24
25.72
Net margin%
16.38
13.86
16.52
15.52
12.91
10.35
10.00
12.29
10.98
9.47
3.70
10.35
12.60
51
26.21
P/E ratio (avg)x
46.08
44.37
40.55
45.64
43.61
44.77
49.61
45.66
48.90
46.78
33.76
46.78
45.65
50
25.20
EV/EBITx
13.36
13.20
13.75
12.11
10.82
10.49
10.76
9.303
8.523
8.076
6.155
9.303
10.79
74
20.48
FCF yield (avg)%
8.57
9.75
11.57
13.59
12.99
11.36
12.72
13.29
14.97
13.03
7.79
13.03
12.85
13
27.51
FCF margin%
11.59
11.65
9.80
12.17
11.85
11.66
11.89
13.89
10.98
12.34
18.41
11.89
11.75
36
0.189
FCF / Net incomex
1.650
1.906
2.144
2.365
2.415
2.920
3.040
3.267
3.450
4.085
0.832
3.267
2.667
67
13.51
ROIC%
28.61
29.90
30.30
31.26
31.89
29.64
29.19
30.46
30.39
33.04
25.88
30.39
30.35
39
12.52
Return on equity%
7.70
7.08
4.51
3.87
2.27
2.64
2.52
2.74
2.44
0.40
24.89
2.52
2.69
43
21.11
Return on assets%
33.08
31.12
32.12
33.53
34.68
34.51
34.93
37.70
39.07
41.59
9.46
37.70
34.60
85
0.56
EPS¥
0.19
0.23
0.28
0.28
0.27
0.33
0.36
0.40
0.44
0.53
0.59
14.13%
12.24%
—
21.08
EPS growth%
12.91
14.39
13.48
12.01
11.09
8.75
6.81
6.31
4.31
1.93
26.16
6.31
9.92
47
0.29
Bookvalue per sh¥
0.40
0.41
0.38
0.36
0.40
0.44
0.42
0.46
0.47
0.44
0.44
2.02%
1.35%
—
0.53
FCF per share¥
0.37
0.41
0.40
0.44
0.50
0.51
0.54
0.52
0.59
0.57
0.24
2.63%
5.22%
—
0.43
Dividend per sh¥
0.43
0.38
0.35
0.31
0.28
0.25
0.26
0.24
0.24
0.21
0.57
(5.27%)
(7.96%)
—
15.19
Div yield (avg)%
4.36
4.26
1.27
2.16
1.11
3.70
6.11
6.15
7.47
8.42
15.08
6.15
4.31
40
28.23
Payout ratio%
22.93
23.60
23.52
22.25
22.85
20.26
18.55
20.08
17.85
17.47
5.08
18.55
21.25
24
146.3
Shares (diluted)M
211.9
214.7
195.3
219.0
210.0
230.0
253.9
270.9
272.9
300.8
144.6
7.44%
4.68%
85
24.52
Buyback yield%
30.96
30.18
30.43
28.03
27.25
30.14
28.63
31.55
32.73
32.64
25.70
31.55
30.30
23
1.000
D/E ratiox
1.276
1.533
1.740
2.056
2.351
2.668
3.195
3.463
4.133
4.643
0.819
3.463
2.509
16
60.83
Enterprise value¥M
180.8
177.2
167.7
182.3
207.8
227.7
267.1
307.5
347.3
372.8
89.18
12.40%
9.23%
36
106.7
LT debt¥M
55.26
57.29
67.25
66.30
71.24
70.28
77.69
89.72
93.09
98.47
28.32
6.69%
6.27%
79
Revenue
¥140.9M
0.72%
1.00×
Cost of revenue
¥77.86M
0.71%
1.00×
Operating expenses
¥26.30M
0.74%
1.00×
Property and equipment
18.20%
Cash and investments
16.85%