187.4
Revenue¥M
298.1
297.8
296.1
304.3
313.5
309.3
319.2
325.9
326.6
326.9
196.1
0.84%
1.21%
23
5.51
Revenue growth%
20.13
20.37
18.56
17.27
15.72
16.77
17.80
15.12
16.96
16.04
5.44
16.77
17.12
7
2.65
Gross margin%
14.56
14.89
14.41
14.86
14.98
13.95
12.57
11.07
13.70
14.77
23.58
13.70
14.49
47
28.67
Operating margin%
29.47
29.09
27.37
26.82
29.22
26.77
25.61
24.48
22.90
25.77
28.09
25.61
26.80
5
5.58
Net margin%
7.18
7.01
5.34
2.78
0.40
0.40
0.40
0.40
0.40
3.23
6.17
0.40
1.59
89
31.89
P/E ratio (avg)x
23.74
26.87
25.86
28.48
31.36
31.53
31.18
32.36
36.28
40.46
14.46
32.36
31.27
49
14.32
EV/EBITx
9.964
11.03
10.98
11.36
12.50
11.95
13.34
12.32
11.82
11.08
21.46
11.95
11.59
89
14.97
FCF yield (avg)%
15.34
15.51
18.06
17.40
17.56
15.81
15.03
13.37
10.75
8.64
4.69
13.37
15.43
42
23.66
FCF margin%
4.48
3.60
3.93
6.02
4.27
4.32
5.12
4.89
4.97
5.94
10.42
4.97
4.68
72
1.652
FCF / Net incomex
1.703
1.810
1.859
1.695
1.763
1.616
1.534
1.520
1.447
1.307
1.322
1.520
1.656
89
18.62
ROIC%
5.11
2.37
1.27
1.61
3.60
6.25
7.65
8.25
7.16
7.72
3.98
7.65
5.68
66
20.71
Return on equity%
22.50
22.46
25.00
23.59
24.63
26.71
29.03
31.54
29.52
28.62
7.16
29.03
25.85
12
2.61
Return on assets%
11.39
14.14
11.55
13.01
14.56
11.97
14.52
17.12
16.20
18.51
8.70
16.20
14.33
25
0.08
EPS¥
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.09
(1.11%)
(2.83%)
—
18.79
EPS growth%
19.78
22.06
19.88
22.11
22.16
20.97
23.06
20.95
18.92
18.79
8.36
20.95
20.96
15
0.12
Bookvalue per sh¥
0.32
0.35
0.37
0.36
0.43
0.42
0.41
0.41
0.43
0.44
0.08
0.56%
4.72%
—
0.12
FCF per share¥
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.10
0.10
0.11
0.14
3.50%
(0.41%)
—
0.28
Dividend per sh¥
0.10
0.11
0.10
0.09
0.10
0.10
0.09
0.09
0.08
0.08
0.12
(3.67%)
(2.75%)
—
27.62
Div yield (avg)%
7.25
10.19
8.96
10.05
11.91
11.21
10.07
8.06
5.38
5.98
3.24
8.06
9.50
45
27.66
Payout ratio%
26.24
27.19
24.94
22.44
24.95
22.95
24.71
25.86
23.80
26.49
6.76
24.71
24.94
40
0.685
Shares (diluted)B
0.880
0.863
0.891
0.863
0.949
0.951
0.916
0.891
0.992
1.049
0.697
2.02%
2.40%
37
18.12
Buyback yield%
0.40
0.40
3.31
3.69
4.19
2.08
1.91
4.77
7.49
6.99
8.51
4.77
3.50
49
1.649
D/E ratiox
2.587
2.841
2.792
3.018
2.995
3.117
3.307
3.962
4.428
4.716
0.140
3.962
3.068
71
136.5
Enterprise value¥M
133.0
156.0
152.2
145.6
170.6
177.7
181.2
187.6
208.2
243.8
166.4
7.40%
7.04%
47
289.5
LT debt¥M
75.88
89.38
98.58
106.5
118.0
131.8
126.5
128.6
151.1
177.6
260.0
8.52%
10.31%
66
Revenue
¥326.9M
1.21%
1.00×
Cost of revenue
¥197.1M
1.05%
0.98×
Operating expenses
¥37.60M
0.78%
0.96×
Cash and investments
19.34%
Goodwill & intangibles
18.35%
Spread over hurdle
12.74%