51.20
Revenue¥M
103.6
107.1
113.3
120.2
125.4
134.7
142.9
149.5
159.7
164.8
55.95
5.61%
5.36%
63
13.24
Revenue growth%
2.07
1.83
3.78
4.62
3.85
2.49
1.67
0.40
0.40
0.40
9.47
0.40
1.95
54
24.34
Gross margin%
9.87
10.17
9.74
12.46
14.40
14.06
11.97
14.15
13.29
12.80
19.82
13.29
12.63
81
5.84
Operating margin%
25.66
27.26
24.65
27.34
26.74
24.91
23.07
23.02
24.36
26.87
20.30
24.36
25.28
78
28.75
Net margin%
6.49
5.97
7.63
9.96
12.09
9.30
11.00
13.55
16.54
18.08
12.81
13.55
10.48
50
37.16
P/E ratio (avg)x
18.38
20.23
21.11
20.70
22.31
23.85
24.05
22.26
24.64
25.00
18.22
24.05
22.29
43
23.09
EV/EBITx
18.67
19.07
19.16
17.42
18.08
17.66
19.29
17.45
17.93
15.97
20.30
17.66
18.01
22
11.58
FCF yield (avg)%
22.42
19.94
22.81
23.73
21.73
22.78
25.43
26.01
26.53
25.62
6.04
25.62
23.27
72
8.48
FCF margin%
0.40
2.64
5.19
6.92
6.09
7.80
10.54
9.07
10.84
10.29
18.13
10.29
7.36
60
1.375
FCF / Net incomex
1.444
1.473
1.714
1.890
2.131
2.253
2.583
2.722
3.047
3.074
0.333
2.722
2.192
72
25.90
ROIC%
7.76
10.67
13.36
15.33
12.91
11.36
11.85
13.29
10.96
10.03
5.91
11.36
11.61
58
27.32
Return on equity%
29.64
30.64
30.80
32.65
34.76
31.81
29.73
31.80
28.85
29.90
11.16
29.90
30.72
27
5.44
Return on assets%
11.94
14.85
12.57
11.85
13.33
15.77
16.66
15.19
14.19
13.11
8.13
15.19
13.76
39
0.17
EPS¥
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.17
(1.41%)
(3.02%)
—
15.45
EPS growth%
19.44
21.74
23.18
22.77
25.13
26.75
29.53
28.78
26.52
25.97
24.05
26.75
25.55
61
0.25
Bookvalue per sh¥
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.11
0.11
0.17
5.36%
4.09%
—
0.30
FCF per share¥
0.18
0.19
0.18
0.16
0.17
0.16
0.15
0.14
0.14
0.14
0.21
(4.06%)
(4.06%)
—
0.22
Dividend per sh¥
0.51
0.51
0.61
0.69
0.75
0.83
0.82
0.98
1.17
1.21
0.11
9.95%
10.34%
—
25.67
Div yield (avg)%
15.01
14.15
12.76
13.75
11.72
10.67
8.53
6.15
3.31
2.29
27.96
6.15
11.20
69
20.49
Payout ratio%
32.41
34.71
36.21
38.63
36.28
35.60
34.61
33.01
33.63
34.58
19.31
34.58
34.66
47
222.3
Shares (diluted)M
353.1
350.4
417.6
419.7
420.2
439.4
533.8
527.1
599.8
639.2
228.1
8.75%
6.13%
22
15.82
Buyback yield%
10.45
9.84
9.05
8.14
6.83
6.48
5.82
7.80
8.53
5.78
11.99
6.48
7.97
85
0.794
D/E ratiox
0.915
1.035
1.118
1.047
1.054
1.041
0.997
0.974
1.080
1.208
1.211
1.041
1.044
39
81.84
Enterprise value¥M
133.1
125.4
121.5
132.4
125.1
125.4
108.7
116.3
112.9
99.51
135.2
(4.47%)
(3.86%)
7
24.72
LT debt¥M
75.88
81.80
93.76
97.78
112.4
125.3
119.5
118.9
133.0
142.8
35.86
4.91%
8.34%
57
Revenue
¥164.8M
5.36%
1.00×
Cost of revenue
¥97.96M
5.37%
1.00×
Operating expenses
¥41.40M
5.90%
1.05×
Cash and investments
17.55%
Goodwill & intangibles
16.93%