131.2
Revenue¥M
216.3
223.9
231.9
239.1
245.0
248.1
246.7
251.4
256.3
260.7
139.6
1.25%
2.26%
30
26.43
Revenue growth%
9.31
11.69
10.81
9.55
7.19
8.03
7.64
9.66
8.43
10.24
24.69
8.43
9.43
67
6.22
Gross margin%
9.79
9.85
9.81
11.04
10.62
8.98
7.66
4.94
2.73
4.96
16.18
4.96
9.38
48
16.77
Operating margin%
13.61
13.81
11.25
11.43
11.23
9.73
11.56
11.89
13.36
13.86
9.87
11.89
11.72
15
23.97
Net margin%
9.46
11.35
11.52
13.83
16.41
14.23
16.81
18.48
18.54
19.92
3.39
18.48
15.32
35
17.80
P/E ratio (avg)x
42.66
50.51
54.34
54.57
65.12
73.14
85.51
88.78
101.1
101.1
12.96
88.78
69.13
13
18.21
EV/EBITx
11.47
11.66
13.39
14.76
17.44
19.30
23.04
22.61
26.63
27.03
24.61
23.04
18.37
64
13.84
FCF yield (avg)%
13.47
16.31
16.97
18.47
20.84
22.50
24.90
27.44
30.07
27.59
5.16
27.44
21.67
70
18.65
FCF margin%
24.25
24.20
23.90
24.88
27.55
26.08
27.93
30.54
27.74
26.71
5.87
27.74
26.40
68
0.498
FCF / Net incomex
0.632
0.583
0.591
0.560
0.601
0.558
0.565
0.565
0.616
0.596
0.522
0.565
0.587
79
15.14
ROIC%
27.93
26.16
24.79
26.72
26.38
25.46
25.18
27.87
26.75
25.75
20.93
25.75
26.27
73
29.22
Return on equity%
33.96
33.74
32.60
30.56
30.44
29.60
28.45
31.14
29.36
30.58
11.09
29.60
30.57
14
8.01
Return on assets%
3.23
4.64
5.71
3.72
4.63
6.34
9.06
9.16
6.95
7.06
6.11
7.06
6.02
76
0.06
EPS¥
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.07
(6.49%)
(2.52%)
—
22.42
EPS growth%
26.65
28.22
26.67
28.37
31.05
30.03
28.44
26.42
28.78
28.23
24.75
28.44
28.30
63
0.05
Bookvalue per sh¥
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
(4.75%)
(3.71%)
—
0.07
FCF per share¥
0.08
0.08
0.09
0.09
0.08
0.09
0.09
0.10
0.09
0.10
0.10
4.66%
3.37%
—
0.05
Dividend per sh¥
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.02
6.01%
0.70%
—
10.25
Div yield (avg)%
29.95
31.64
29.78
27.00
27.61
30.46
29.20
31.59
29.30
30.72
22.47
30.46
29.87
73
21.32
Payout ratio%
2.78
0.40
0.40
3.34
3.60
2.46
4.51
1.70
0.40
0.40
26.84
1.70
2.08
58
1.933
Shares (diluted)B
1.765
1.891
1.686
1.478
1.422
1.251
1.122
1.057
1.157
1.126
1.955
(4.56%)
(5.18%)
75
17.99
Buyback yield%
24.59
22.13
24.12
22.59
23.99
22.99
23.01
25.74
24.18
26.37
19.76
24.18
24.05
44
0.558
D/E ratiox
0.530
0.510
0.478
0.498
0.523
0.527
0.567
0.564
0.555
0.585
0.413
0.564
0.529
90
95.39
Enterprise value¥M
175.9
165.1
191.3
184.3
196.8
208.4
241.0
228.0
226.6
229.2
157.0
3.10%
2.29%
67
11.39
LT debt¥M
14.52
16.23
16.37
16.02
15.24
13.58
14.42
14.43
15.46
17.24
199.1
2.50%
2.88%
77
Revenue
¥260.7M
2.26%
1.00×
Cost of revenue
¥176.0M
2.40%
1.01×
Operating expenses
¥47.45M
2.08%
0.98×
Cash and investments
15.89%
Spread over hurdle
13.07%