73.78
Revenue¥M
227.8
231.4
228.4
235.7
235.6
235.7
241.9
241.7
241.9
238.8
80.63
0.27%
0.63%
93
17.53
Revenue growth%
18.77
20.51
21.96
19.18
19.66
22.36
20.35
19.23
16.81
18.57
28.58
19.23
19.44
82
5.41
Gross margin%
2.10
0.93
2.02
0.40
1.60
0.40
1.65
1.39
3.32
1.02
21.26
1.39
1.49
51
10.07
Operating margin%
14.20
15.25
13.40
10.91
8.61
10.64
9.14
9.88
7.33
5.07
7.45
9.14
10.26
88
12.99
Net margin%
8.00
10.68
10.23
8.84
9.44
7.60
6.57
7.60
8.03
7.77
5.73
7.60
8.02
52
23.16
P/E ratio (avg)x
60.58
65.95
67.14
75.36
86.34
103.6
108.2
126.7
125.2
129.1
8.349
125.2
94.99
19
17.34
EV/EBITx
39.17
41.82
48.99
58.51
60.59
67.16
66.37
68.49
72.15
84.26
7.061
68.49
63.48
61
7.26
FCF yield (avg)%
33.43
31.33
28.74
25.86
27.84
30.03
30.88
33.21
31.19
33.61
14.86
31.19
31.04
39
6.77
FCF margin%
14.51
11.72
13.98
14.32
11.64
9.25
8.56
6.70
9.60
6.83
26.46
8.56
10.62
60
0.764
FCF / Net incomex
0.505
0.573
0.555
0.543
0.578
0.606
0.552
0.537
0.498
0.456
1.715
0.537
0.548
88
19.31
ROIC%
12.72
15.71
15.79
15.35
16.70
15.51
16.87
17.35
17.91
20.81
28.34
17.35
16.25
40
8.10
Return on equity%
12.12
13.73
16.24
18.86
20.66
21.54
21.18
23.11
25.08
24.32
25.72
23.11
20.92
50
17.22
Return on assets%
0.40
0.40
0.40
0.40
1.48
2.63
2.58
0.95
0.47
2.75
29.34
2.58
0.71
27
0.07
EPS¥
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.08
(0.02%)
2.23%
—
24.76
EPS growth%
14.23
13.52
13.82
11.12
11.75
12.99
10.71
8.37
11.20
11.50
6.34
11.20
11.63
61
0.06
Bookvalue per sh¥
0.12
0.10
0.09
0.10
0.10
0.09
0.09
0.10
0.09
0.10
0.11
(0.33%)
(1.55%)
—
0.09
FCF per share¥
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.11
2.20%
3.58%
—
0.12
Dividend per sh¥
0.06
0.07
0.06
0.07
0.07
0.08
0.08
0.09
0.08
0.09
0.05
5.96%
4.87%
—
23.06
Div yield (avg)%
30.38
31.32
28.72
26.58
29.55
30.03
27.43
28.11
29.02
29.40
11.11
29.02
29.21
49
2.32
Payout ratio%
23.07
21.45
19.43
22.03
21.35
18.89
17.55
15.06
16.67
17.69
26.29
17.55
19.16
62
1.109
Shares (diluted)B
1.263
1.208
1.343
1.295
1.323
1.474
1.648
1.696
1.573
1.747
1.078
5.72%
2.77%
32
5.95
Buyback yield%
29.73
32.41
34.76
34.21
32.88
35.19
32.83
31.88
32.25
32.89
8.92
32.83
32.86
78
0.791
D/E ratiox
0.506
0.521
0.551
0.546
0.589
0.500
0.541
0.545
0.485
0.452
1.245
0.500
0.531
94
181.0
Enterprise value¥M
210.0
207.7
210.8
197.5
223.6
238.4
225.2
253.9
282.0
301.4
175.6
6.16%
3.19%
39
142.0
LT debt¥M
47.02
47.39
52.24
50.20
55.95
54.56
60.26
68.75
77.63
74.46
186.5
5.88%
4.35%
50
Revenue
¥238.8M
0.63%
1.00×
Cost of revenue
¥167.2M
0.63%
1.00×
Operating expenses
¥31.59M
0.10%
0.95×
Goodwill & intangibles
21.84%
Cash and investments
19.23%
Spread over hurdle
22.00%