12.75
Revenue¥M
114.4
121.5
130.1
138.5
148.2
161.3
175.5
191.4
208.3
227.8
13.05
8.98%
7.78%
68
12.91
Revenue growth%
18.54
19.76
19.12
18.50
19.07
20.74
19.47
20.21
18.20
19.74
22.52
19.74
19.29
86
11.69
Gross margin%
18.64
19.32
18.00
15.81
17.73
19.11
16.11
14.31
13.38
14.82
28.51
14.82
16.92
12
5.42
Operating margin%
9.28
11.55
10.73
8.20
10.77
8.08
7.61
7.71
8.31
10.40
4.64
8.08
8.80
41
10.09
Net margin%
28.87
27.77
28.07
26.95
25.55
22.76
24.85
23.91
26.66
24.52
28.52
24.52
26.10
56
12.43
P/E ratio (avg)x
52.00
59.16
57.58
64.72
72.04
74.87
81.05
97.08
115.1
129.3
36.74
97.08
73.45
26
25.02
EV/EBITx
22.34
21.35
18.54
16.10
16.17
17.01
16.52
16.51
16.25
14.40
18.93
16.51
16.52
65
11.96
FCF yield (avg)%
9.25
11.79
10.12
11.25
12.20
11.83
11.24
11.33
10.41
7.64
19.24
11.24
11.24
51
12.95
FCF margin%
5.77
8.71
6.68
4.84
5.89
6.33
5.10
4.94
5.59
5.75
15.87
5.59
5.76
48
0.223
FCF / Net incomex
2.046
2.205
2.452
2.240
2.047
2.086
2.313
2.041
2.242
2.015
0.919
2.086
2.146
6
25.05
ROIC%
11.33
9.57
6.84
4.41
6.02
5.70
7.30
10.23
11.77
12.01
25.83
10.23
8.44
17
4.14
Return on equity%
27.12
24.49
23.07
21.24
24.01
24.83
24.25
21.85
19.11
18.23
11.10
21.85
23.54
64
11.90
Return on assets%
13.39
14.28
15.04
12.20
11.77
12.39
10.83
9.83
7.19
9.77
22.62
9.83
11.99
54
0.03
EPS¥
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.06
0.06
0.04
0.94%
2.90%
—
19.58
EPS growth%
21.38
20.83
21.39
23.60
20.89
18.23
19.95
18.79
17.24
14.60
29.28
18.23
20.39
24
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.02
(0.54%)
(0.50%)
—
0.03
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
4.69%
4.76%
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
5.73%
5.70%
—
3.14
Div yield (avg)%
23.67
26.42
29.33
26.90
25.04
26.86
28.94
28.80
28.69
31.10
9.43
28.80
27.80
16
25.59
Payout ratio%
25.91
28.73
29.07
27.48
27.93
26.50
24.69
23.14
20.50
22.12
18.50
23.14
26.21
55
2.501
Shares (diluted)B
4.113
4.175
4.604
4.456
4.457
5.277
5.925
5.739
6.812
8.046
2.571
12.54%
7.82%
43
12.16
Buyback yield%
19.42
17.23
15.06
18.00
16.54
14.40
12.90
10.17
11.27
10.57
7.95
11.27
14.73
84
0.478
D/E ratiox
1.361
1.452
1.642
1.686
1.630
1.830
1.815
1.856
1.841
1.998
0.387
1.841
1.751
86
32.94
Enterprise value¥M
86.16
86.60
76.65
76.76
71.31
77.51
71.24
73.86
66.19
69.34
148.6
(0.56%)
(2.26%)
43
37.22
LT debt¥M
146.4
147.3
144.2
135.9
141.9
147.2
164.4
172.9
195.7
214.6
60.44
8.62%
4.52%
17
Revenue
¥227.8M
7.78%
1.00×
Cost of revenue
¥159.4M
7.78%
1.00×
Operating expenses
¥40.71M
7.24%
0.95×
Goodwill & intangibles
17.25%
Cash and investments
17.03%