40.67
Revenue¥M
182.1
185.4
189.8
190.4
196.6
199.7
201.4
201.1
198.8
197.8
41.82
0.12%
1.11%
81
9.51
Revenue growth%
19.98
22.77
25.43
23.96
22.12
22.52
22.92
22.47
19.88
20.87
24.76
22.47
22.49
84
8.70
Gross margin%
8.49
10.15
10.62
9.15
6.74
8.44
10.19
9.36
9.23
10.58
20.74
9.36
9.30
78
16.17
Operating margin%
23.52
25.73
25.75
23.68
24.02
24.38
23.99
22.79
25.73
28.28
13.01
24.38
24.20
7
9.93
Net margin%
16.97
17.38
18.17
16.49
14.24
16.14
13.68
12.93
14.80
11.84
24.27
13.68
15.47
38
35.48
P/E ratio (avg)x
15.20
15.78
14.85
14.42
12.59
12.96
12.26
11.35
12.58
12.76
8.192
12.58
12.86
89
35.58
EV/EBITx
22.74
25.92
29.55
27.66
27.83
32.30
31.79
37.04
39.62
41.43
19.53
37.04
30.67
28
11.15
FCF yield (avg)%
10.64
12.38
12.50
9.66
10.98
9.43
11.19
10.81
10.19
7.95
3.72
10.19
10.72
31
15.40
FCF margin%
10.56
10.90
12.96
15.67
13.38
10.46
9.54
6.94
4.85
3.69
13.94
6.94
10.51
41
0.948
FCF / Net incomex
0.602
0.662
0.715
0.785
0.753
0.665
0.612
0.646
0.704
0.766
1.147
0.665
0.684
56
9.30
ROIC%
28.84
30.05
30.32
27.56
28.13
26.72
27.85
30.22
30.83
30.92
6.32
30.22
29.44
12
4.32
Return on equity%
14.22
15.23
13.73
11.64
8.86
6.43
7.93
10.44
8.53
5.95
2.34
7.93
9.65
74
10.75
Return on assets%
10.90
11.41
9.49
9.70
10.41
9.95
7.17
5.17
4.85
3.06
5.31
5.17
9.60
50
0.36
EPS¥
0.14
0.14
0.14
0.15
0.16
0.18
0.17
0.16
0.14
0.16
0.39
(0.50%)
2.07%
—
17.38
EPS growth%
25.64
25.54
26.67
25.03
27.20
28.40
30.11
29.93
28.65
31.47
28.73
29.93
27.80
92
0.40
Bookvalue per sh¥
0.14
0.14
0.16
0.17
0.16
0.15
0.15
0.14
0.15
0.15
0.49
(1.21%)
0.27%
—
0.19
FCF per share¥
0.37
0.34
0.31
0.31
0.29
0.29
0.28
0.31
0.32
0.32
0.21
2.17%
(1.72%)
—
0.38
Dividend per sh¥
0.35
0.41
0.46
0.46
0.47
0.50
0.51
0.57
0.59
0.59
0.44
4.90%
7.11%
—
7.86
Div yield (avg)%
0.64
0.40
2.63
1.03
3.88
1.39
3.44
0.46
0.40
0.40
14.74
0.46
0.83
78
27.96
Payout ratio%
17.55
15.34
15.46
16.64
13.68
13.79
12.54
14.10
11.97
14.69
3.85
13.79
14.39
38
218.9
Shares (diluted)M
251.9
281.3
304.5
338.8
357.1
389.4
404.4
409.1
454.7
515.9
218.3
7.64%
6.49%
58
19.83
Buyback yield%
31.05
33.68
34.00
36.88
37.40
38.28
39.91
41.24
38.35
35.69
3.63
38.35
37.14
15
0.758
D/E ratiox
2.062
2.105
2.268
2.518
2.864
2.836
3.249
3.570
3.688
3.386
1.473
3.386
2.850
75
189.4
Enterprise value¥M
329.5
378.5
407.8
441.8
448.0
447.4
498.6
527.2
602.4
563.8
52.28
4.70%
7.19%
61
211.3
LT debt¥M
147.1
152.1
173.2
185.4
210.8
208.3
234.4
273.0
279.2
302.5
185.8
7.49%
7.13%
27
Revenue
¥197.8M
1.11%
1.00×
Cost of revenue
¥101.7M
1.05%
0.99×
Operating expenses
¥41.87M
1.21%
1.01×
Cash and investments
23.13%
Goodwill & intangibles
18.46%
Property and equipment
12.66%
Spread over hurdle
32.73%