79.30
Revenue¥M
326.9
350.3
379.3
403.8
423.1
454.8
482.0
524.1
568.8
599.8
87.15
7.23%
6.77%
9
18.03
Revenue growth%
15.48
15.33
18.23
20.59
19.99
20.69
18.19
17.45
16.83
17.17
28.98
17.45
17.82
50
25.66
Gross margin%
8.17
6.16
6.63
9.16
9.14
11.77
12.84
14.67
13.33
13.99
5.47
13.33
10.47
38
16.20
Operating margin%
4.74
6.13
4.91
5.34
2.76
4.39
5.15
5.33
5.14
2.65
23.75
5.14
5.02
90
26.14
Net margin%
7.64
9.48
11.91
9.09
9.88
12.63
10.56
13.16
12.22
10.57
14.05
12.22
10.56
6
10.83
P/E ratio (avg)x
11.49
11.17
11.19
11.29
11.66
12.34
13.48
13.75
13.57
14.96
17.27
13.57
12.00
75
18.49
EV/EBITx
10.91
12.25
12.95
13.39
12.86
13.04
14.72
15.07
14.90
14.94
15.75
14.90
13.22
29
7.07
FCF yield (avg)%
14.56
12.74
14.89
14.36
13.45
11.82
11.28
13.78
16.29
18.50
8.99
13.78
14.07
72
22.55
FCF margin%
16.69
14.44
15.18
12.26
14.83
14.42
15.22
15.49
14.96
14.89
22.07
14.96
14.92
84
0.850
FCF / Net incomex
1.962
2.248
2.502
2.420
2.279
2.268
2.596
2.769
2.900
3.105
0.568
2.769
2.461
14
26.41
ROIC%
8.99
10.79
10.33
11.54
11.42
9.11
9.34
9.99
8.26
5.61
21.10
9.11
9.67
43
10.18
Return on equity%
22.77
22.97
21.51
22.82
22.69
25.57
27.63
28.11
26.49
26.26
25.29
26.49
24.27
57
25.83
Return on assets%
5.37
5.82
5.63
3.26
5.17
4.47
4.80
3.13
5.33
8.01
6.31
4.80
5.25
21
0.04
EPS¥
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.07
0.08
0.09
0.04
4.91%
5.54%
—
24.50
EPS growth%
20.43
18.18
17.64
15.61
18.20
17.31
19.22
18.11
16.07
14.88
16.61
17.31
17.87
51
0.07
Bookvalue per sh¥
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.13
1.27%
(0.08%)
—
0.05
FCF per share¥
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.07
0.08
0.16
8.99%
8.34%
—
0.18
Dividend per sh¥
0.14
0.14
0.14
0.14
0.14
0.16
0.15
0.16
0.17
0.16
0.19
3.14%
2.96%
—
12.68
Div yield (avg)%
8.39
6.82
8.10
8.06
8.87
7.33
5.22
6.80
6.06
6.45
3.36
6.45
7.08
60
25.09
Payout ratio%
13.04
11.75
13.59
15.25
15.64
15.23
15.79
15.60
17.77
16.60
26.40
15.79
15.43
66
1.565
Shares (diluted)B
1.687
1.598
1.659
1.840
1.693
1.881
2.044
1.981
2.041
1.906
1.571
2.39%
1.76%
89
5.55
Buyback yield%
11.78
13.25
15.69
14.10
12.27
12.63
9.63
12.57
15.16
12.60
19.07
12.60
12.61
34
0.687
D/E ratiox
2.735
3.147
3.275
3.986
4.525
5.233
6.324
6.981
7.251
7.231
0.728
6.981
4.879
32
499.3
Enterprise value¥M
278.4
287.6
317.1
283.8
313.3
348.1
340.1
302.4
275.7
295.3
492.6
(1.18%)
1.23%
26
521.8
LT debt¥M
55.48
50.45
51.95
46.74
42.74
36.78
34.92
32.18
30.14
28.92
103.5
(7.52%)
(6.52%)
15
Revenue
¥599.8M
6.77%
1.00×
Cost of revenue
¥388.4M
6.82%
1.01×
Operating expenses
¥90.42M
6.12%
0.94×