119.2
Revenue¥M
102.7
107.8
113.6
123.9
134.6
140.7
147.2
156.7
169.5
177.8
122.9
5.73%
6.11%
65
3.72
Revenue growth%
19.23
18.33
16.69
18.41
20.93
21.21
19.03
21.64
21.76
19.36
22.74
21.21
19.30
25
10.49
Gross margin%
14.83
13.41
13.17
11.10
11.30
14.21
11.71
12.69
14.33
16.97
12.72
14.21
13.29
58
21.84
Operating margin%
1.66
4.14
6.62
6.92
5.89
4.90
5.41
2.72
2.40
1.46
24.18
2.72
4.52
38
26.88
Net margin%
11.85
10.46
9.58
9.08
8.52
11.20
11.64
11.98
14.15
15.56
24.40
11.98
11.42
61
37.13
P/E ratio (avg)x
31.79
33.11
36.52
39.82
41.82
37.53
38.13
42.46
42.24
42.37
17.44
42.24
38.97
25
29.58
EV/EBITx
32.96
38.81
41.43
41.84
49.32
58.57
61.50
66.27
79.24
79.11
16.78
66.27
53.94
18
15.42
FCF yield (avg)%
10.46
11.33
8.76
7.06
4.29
3.03
4.62
3.39
1.09
0.78
28.21
3.03
4.45
68
11.22
FCF margin%
2.99
1.18
3.69
4.74
5.19
6.49
5.11
3.30
3.38
6.12
13.86
5.11
4.21
25
0.694
FCF / Net incomex
0.145
0.152
0.133
0.125
0.133
0.124
0.110
0.118
0.119
0.103
0.600
0.118
0.124
33
21.89
ROIC%
9.58
11.34
12.58
12.52
12.40
11.98
10.65
13.26
13.93
13.80
24.79
13.26
12.46
84
22.91
Return on equity%
23.23
22.05
21.66
19.08
20.64
20.34
21.56
21.93
20.98
19.80
25.51
20.98
21.27
70
14.24
Return on assets%
10.53
11.86
14.64
15.93
17.12
16.16
15.81
15.05
16.13
16.66
4.88
16.13
15.87
81
0.03
EPS¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.04
(5.54%)
(1.11%)
—
25.43
EPS growth%
24.58
26.99
27.13
24.81
24.15
26.50
23.59
21.40
19.80
17.14
9.64
21.40
24.37
58
0.02
Bookvalue per sh¥
0.03
0.02
0.02
0.03
0.02
0.02
0.03
0.02
0.02
0.03
0.03
2.59%
0.21%
—
0.05
FCF per share¥
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.05
(6.84%)
(7.75%)
—
0.06
Dividend per sh¥
0.05
0.05
0.06
0.06
0.08
0.08
0.09
0.09
0.09
0.09
0.05
3.95%
6.21%
—
25.19
Div yield (avg)%
23.98
23.04
24.89
25.99
28.69
26.11
25.53
24.02
26.43
27.76
23.64
26.11
25.76
92
7.93
Payout ratio%
11.69
10.00
9.72
7.51
5.39
7.78
5.77
5.88
3.32
2.49
14.56
5.77
6.69
69
806.6
Shares (diluted)M
790.5
816.9
902.8
977.6
969.0
979.5
956.1
943.6
970.1
906.8
816.8
(1.32%)
2.08%
34
12.17
Buyback yield%
18.49
21.07
18.89
20.04
18.24
15.40
13.48
15.25
14.10
13.28
27.55
14.10
16.82
20
1.775
D/E ratiox
1.871
1.740
1.871
1.880
1.981
2.144
1.930
1.814
1.701
1.695
0.774
1.814
1.871
9
59.89
Enterprise value¥M
52.31
58.25
58.54
52.75
54.68
49.66
45.94
49.40
44.48
48.10
16.38
(2.53%)
(0.12%)
10
97.12
LT debt¥M
184.6
202.5
221.8
222.5
218.3
212.6
213.6
197.7
208.5
209.0
93.16
(0.86%)
1.46%
61
Revenue
¥177.8M
6.11%
1.00×
Cost of revenue
¥85.88M
6.68%
1.06×
Operating expenses
¥34.65M
5.36%
0.93×
Cash and investments
14.21%
Spread over hurdle
13.73%