539.0
Revenue¥M
374.9
397.7
426.7
444.2
458.4
473.7
494.9
529.3
559.0
574.7
587.8
4.63%
5.04%
48
6.05
Revenue growth%
16.24
15.96
13.34
14.10
12.89
10.95
12.05
12.43
14.87
16.36
9.01
12.43
13.72
42
20.11
Gross margin%
10.67
9.12
10.26
8.59
6.23
6.97
9.21
6.29
4.06
4.94
12.63
6.29
7.78
95
28.57
Operating margin%
7.95
9.92
12.69
13.74
12.29
14.20
11.54
8.81
11.20
9.71
26.80
11.20
11.37
64
9.34
Net margin%
15.20
13.77
14.53
16.47
17.91
17.10
16.60
17.23
17.29
17.22
25.38
17.22
16.85
59
36.66
P/E ratio (avg)x
20.70
23.76
24.05
22.69
25.85
28.68
31.42
31.21
31.20
34.15
6.558
31.21
27.27
33
37.24
EV/EBITx
25.49
29.32
32.53
35.36
35.74
35.47
42.15
44.82
44.52
52.87
29.46
44.52
35.61
8
4.74
FCF yield (avg)%
18.38
20.94
19.23
18.32
18.32
20.02
19.63
22.31
22.62
21.47
19.84
21.47
19.82
46
3.05
FCF margin%
27.19
29.78
27.88
27.32
25.37
25.70
24.28
23.02
21.15
19.89
19.61
23.02
25.54
62
1.359
FCF / Net incomex
1.508
1.333
1.419
1.360
1.383
1.239
1.391
1.554
1.551
1.393
1.261
1.393
1.392
54
2.55
ROIC%
12.05
10.73
8.54
9.32
9.72
10.47
7.65
6.40
6.50
6.95
13.82
6.95
8.93
12
24.71
Return on equity%
2.64
4.75
3.71
4.44
6.62
5.67
7.90
8.61
9.52
7.48
17.84
7.90
6.14
7
23.96
Return on assets%
2.66
0.40
0.40
3.23
4.01
6.29
7.21
10.03
12.26
9.48
10.71
9.48
5.15
26
0.18
EPS¥
0.15
0.13
0.14
0.14
0.14
0.13
0.12
0.13
0.13
0.13
0.19
(1.36%)
(1.80%)
—
17.92
EPS growth%
5.75
4.66
6.34
3.55
0.81
0.56
1.04
0.40
0.40
1.80
18.21
0.56
1.42
75
0.16
Bookvalue per sh¥
0.31
0.33
0.30
0.28
0.31
0.30
0.31
0.28
0.24
0.22
0.16
(6.65%)
(3.19%)
—
0.15
FCF per share¥
0.31
0.35
0.42
0.47
0.50
0.50
0.52
0.53
0.62
0.63
0.19
5.06%
7.88%
—
0.24
Dividend per sh¥
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.11
(3.99%)
(2.97%)
—
2.72
Div yield (avg)%
24.03
24.74
24.49
22.35
24.55
26.41
24.18
25.55
26.47
26.80
29.87
26.41
24.65
76
12.97
Payout ratio%
11.86
11.33
11.42
9.68
12.42
10.03
9.44
8.82
6.69
3.71
12.89
8.82
9.86
24
1.186
Shares (diluted)B
1.254
1.403
1.415
1.556
1.729
1.906
1.883
2.243
2.277
2.405
1.130
6.83%
6.70%
22
15.57
Buyback yield%
9.88
8.77
10.86
9.40
11.61
8.78
6.69
7.56
8.43
6.98
19.81
7.56
8.77
15
0.326
D/E ratiox
1.729
1.757
1.707
1.657
1.899
1.847
1.820
1.992
1.889
1.786
0.562
1.847
1.803
50
309.9
Enterprise value¥M
190.6
172.9
175.6
174.8
163.9
182.0
172.0
177.6
162.5
179.3
46.87
1.82%
(0.32%)
65
36.40
LT debt¥M
217.6
224.3
240.5
254.1
267.7
270.3
268.4
272.8
251.7
263.4
638.9
(0.33%)
1.51%
89
Revenue
¥574.7M
5.04%
1.00×
Cost of revenue
¥387.5M
5.22%
1.02×
Operating expenses
¥81.07M
4.14%
0.92×
Goodwill & intangibles
17.90%
Spread over hurdle
54.66%