95.41
Revenue¥M
209.6
217.5
227.9
232.4
245.1
255.8
263.0
275.1
280.8
286.2
100.8
3.15%
3.68%
69
20.52
Revenue growth%
4.78
5.14
2.72
4.42
6.45
6.42
7.48
7.10
9.65
8.19
2.62
7.48
6.44
58
14.07
Gross margin%
19.45
16.45
14.59
16.81
17.96
18.49
17.40
16.70
18.20
21.07
16.67
18.20
17.68
22
14.62
Operating margin%
20.65
19.77
17.11
19.05
17.30
17.69
18.89
16.17
18.59
20.50
2.94
18.59
18.74
37
16.51
Net margin%
29.20
30.97
32.26
33.85
36.20
38.71
39.06
39.94
41.39
38.85
21.36
39.06
37.46
85
29.68
P/E ratio (avg)x
23.07
22.23
24.34
27.25
27.57
27.72
29.70
28.84
28.31
31.72
34.81
28.84
27.65
40
10.87
EV/EBITx
40.26
37.00
39.30
40.18
36.76
35.94
38.89
43.19
45.19
46.87
17.10
43.19
39.74
47
15.00
FCF yield (avg)%
7.39
8.64
10.06
12.92
11.04
8.27
10.15
10.87
10.49
12.67
20.19
10.49
10.32
93
21.25
FCF margin%
13.31
10.87
9.48
11.10
12.44
12.53
14.40
14.46
14.54
12.91
2.53
14.40
12.72
47
0.210
FCF / Net incomex
0.569
0.593
0.582
0.694
0.705
0.804
0.935
1.090
1.178
1.209
1.470
1.090
0.754
41
3.81
ROIC%
21.40
19.23
22.02
23.11
23.92
22.34
19.62
19.38
19.42
21.68
21.84
19.62
21.54
77
12.71
Return on equity%
16.75
19.50
18.12
18.64
20.79
19.02
18.11
16.88
17.01
14.02
4.34
17.01
18.12
53
8.48
Return on assets%
18.42
15.98
13.06
13.09
12.75
14.67
15.50
13.49
11.68
10.48
25.49
13.49
13.29
38
0.05
EPS¥
0.13
0.12
0.11
0.11
0.10
0.11
0.10
0.10
0.11
0.11
0.05
1.35%
(3.18%)
—
3.00
EPS growth%
4.50
3.14
2.14
3.90
2.26
1.21
0.40
0.40
1.67
0.40
24.83
0.40
1.90
7
0.07
Bookvalue per sh¥
0.13
0.15
0.14
0.13
0.13
0.12
0.13
0.13
0.12
0.14
0.11
2.32%
1.20%
—
0.15
FCF per share¥
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.05
9.34%
6.72%
—
0.13
Dividend per sh¥
0.10
0.10
0.10
0.10
0.11
0.10
0.11
0.11
0.11
0.11
0.13
0.04%
(0.15%)
—
20.87
Div yield (avg)%
28.72
29.96
31.64
30.00
32.31
30.15
27.79
30.58
30.71
28.47
27.74
30.15
30.08
86
13.10
Payout ratio%
30.08
31.00
32.24
33.74
31.64
30.67
28.89
28.82
30.19
27.67
7.91
28.89
30.43
31
1.631
Shares (diluted)B
1.384
1.389
1.238
1.351
1.474
1.638
1.552
1.502
1.481
1.600
1.579
1.66%
1.31%
66
17.31
Buyback yield%
12.67
11.35
8.43
11.33
12.41
10.13
10.52
12.66
14.71
12.68
7.87
12.66
11.88
92
1.730
D/E ratiox
1.455
1.659
1.666
1.809
2.017
2.379
2.516
2.987
3.540
3.532
0.138
2.987
2.198
95
149.2
Enterprise value¥M
52.40
46.08
42.09
40.33
39.64
37.32
32.92
31.83
28.33
25.56
114.0
(8.40%)
(6.49%)
52
352.5
LT debt¥M
149.4
152.2
166.4
150.5
144.4
136.9
128.5
124.5
137.0
138.5
352.3
(0.83%)
(0.03%)
75
Revenue
¥286.2M
3.68%
1.00×
Cost of revenue
¥200.3M
3.68%
1.00×
Operating expenses
¥49.90M
3.69%
1.00×
Property and equipment
17.55%
Cash and investments
15.36%