132.2
Revenue¥M
357.9
366.1
379.3
383.8
397.6
416.2
424.6
441.0
455.9
460.7
145.0
2.99%
2.95%
31
11.52
Revenue growth%
27.97
26.38
27.51
25.93
26.64
26.69
25.94
23.99
23.43
23.34
23.14
23.99
26.16
31
2.79
Gross margin%
17.61
16.16
14.91
16.68
14.61
11.95
10.48
7.62
4.88
7.28
6.82
7.62
13.28
35
15.44
Operating margin%
9.52
11.68
11.32
13.43
15.82
17.97
17.60
17.35
15.36
16.84
29.35
17.35
15.59
93
5.66
Net margin%
0.80
0.40
2.89
3.19
5.47
3.29
1.92
1.87
0.40
0.58
5.16
1.87
1.89
24
13.55
P/E ratio (avg)x
29.10
32.07
36.48
36.79
36.49
43.03
47.66
48.75
49.75
55.24
14.97
48.75
39.91
10
12.43
EV/EBITx
28.04
28.89
32.83
32.27
37.04
42.91
46.96
50.97
61.11
65.51
12.79
50.97
39.97
23
15.43
FCF yield (avg)%
24.67
24.53
26.59
24.93
24.03
22.34
22.64
24.93
23.97
21.61
6.96
22.64
24.28
17
14.43
FCF margin%
24.49
25.65
24.20
22.17
23.73
23.49
20.66
18.40
16.05
13.22
16.54
18.40
22.83
7
1.786
FCF / Net incomex
2.129
2.067
2.335
2.595
2.688
3.052
3.511
3.602
3.304
3.122
1.123
3.304
2.870
30
20.04
ROIC%
29.10
31.33
34.25
35.73
37.93
38.26
39.66
36.90
39.49
37.78
14.85
38.26
37.34
67
4.29
Return on equity%
13.43
14.43
14.32
15.76
13.33
11.09
10.11
11.51
12.17
13.07
23.42
11.51
13.20
91
20.44
Return on assets%
28.44
29.71
31.18
30.10
31.12
32.40
34.56
33.94
34.05
36.83
11.32
34.05
31.79
41
0.16
EPS¥
0.05
0.05
0.05
0.06
0.06
0.07
0.09
0.10
0.11
0.11
0.18
10.78%
8.64%
—
3.47
EPS growth%
24.78
23.48
26.36
24.91
26.05
23.26
22.62
23.47
24.70
23.82
8.94
23.47
24.26
86
0.03
Bookvalue per sh¥
0.09
0.09
0.08
0.08
0.08
0.09
0.09
0.10
0.10
0.09
0.19
0.58%
(2.01%)
—
0.06
FCF per share¥
0.10
0.09
0.10
0.09
0.11
0.10
0.09
0.11
0.11
0.11
0.03
0.78%
0.60%
—
0.10
Dividend per sh¥
0.19
0.19
0.22
0.22
0.21
0.20
0.21
0.22
0.24
0.25
0.19
3.47%
2.70%
—
22.04
Div yield (avg)%
26.28
25.79
26.10
28.21
26.62
24.04
26.89
25.96
23.06
21.73
23.28
24.04
26.03
72
20.90
Payout ratio%
14.05
11.54
13.03
15.23
16.96
18.69
17.56
19.09
20.15
21.27
4.33
19.09
17.26
61
0.999
Shares (diluted)B
0.810
0.861
0.894
0.977
0.946
1.041
0.967
1.026
1.121
1.050
0.999
2.12%
2.61%
63
21.38
Buyback yield%
26.52
26.98
28.82
30.71
33.05
34.20
35.22
35.97
35.70
36.56
6.72
35.70
33.62
77
0.886
D/E ratiox
1.232
1.331
1.499
1.778
1.986
2.079
2.017
2.098
2.383
2.657
0.645
2.098
2.002
44
86.41
Enterprise value¥M
555.8
597.5
575.5
656.8
698.3
736.3
836.0
900.7
842.7
898.9
500.6
5.18%
5.89%
5
595.1
LT debt¥M
201.5
226.9
254.4
246.4
244.9
226.8
209.4
205.7
221.3
222.2
326.0
(1.92%)
1.69%
55
Revenue
¥460.7M
2.95%
1.00×
Cost of revenue
¥276.4M
3.24%
1.03×
Operating expenses
¥109.3M
2.62%
0.97×
Cash and investments
18.07%
Spread over hurdle
(4.51%)