24.88
Revenue¥M
340.5
365.6
391.9
420.8
440.3
467.7
507.5
543.2
581.8
622.9
26.18
7.18%
6.71%
30
6.93
Revenue growth%
14.38
14.07
13.10
13.49
12.71
15.00
12.71
15.44
16.85
13.86
15.44
15.00
13.96
78
5.67
Gross margin%
20.03
18.58
18.49
17.86
15.17
14.60
12.37
14.43
12.29
14.94
12.91
14.43
15.06
52
7.36
Operating margin%
14.66
13.79
15.51
17.42
16.03
14.29
15.93
15.07
16.34
17.63
14.67
15.93
15.72
23
6.72
Net margin%
17.92
15.55
14.72
16.98
15.26
14.40
15.94
14.81
16.09
15.88
24.89
15.88
15.71
47
29.05
P/E ratio (avg)x
20.15
19.60
19.49
20.10
19.60
21.49
21.33
20.16
22.33
22.84
20.51
21.49
20.16
12
31.29
EV/EBITx
16.21
17.74
18.41
20.18
19.57
18.42
18.75
17.27
15.65
14.96
15.49
17.27
18.08
80
7.93
FCF yield (avg)%
6.28
6.81
7.78
8.39
8.01
10.33
10.22
9.60
9.03
8.33
6.11
9.60
8.36
65
4.35
FCF margin%
5.10
2.33
1.98
1.06
3.70
3.66
5.93
7.76
6.56
5.79
7.86
5.93
4.40
19
0.133
FCF / Net incomex
1.015
0.973
0.947
0.836
0.755
0.805
0.812
0.843
0.791
0.725
1.183
0.805
0.824
13
14.05
ROIC%
24.16
25.75
27.34
29.88
31.83
33.81
33.83
34.02
33.07
35.32
27.44
33.83
32.45
85
23.94
Return on equity%
3.09
1.41
0.40
0.40
0.40
0.40
0.40
1.72
0.40
1.21
9.50
0.40
0.40
92
28.14
Return on assets%
8.79
8.96
11.79
14.02
14.30
16.37
18.97
18.33
19.94
20.87
17.97
18.97
15.33
40
0.05
EPS¥
0.08
0.08
0.07
0.07
0.06
0.07
0.08
0.07
0.07
0.06
0.05
0.02%
(3.43%)
—
15.76
EPS growth%
11.72
14.17
11.56
10.38
12.99
10.63
13.47
11.22
13.92
15.79
8.75
13.47
12.36
31
0.04
Bookvalue per sh¥
0.07
0.08
0.07
0.07
0.06
0.06
0.05
0.06
0.06
0.06
0.12
(0.98%)
(1.14%)
—
0.12
FCF per share¥
0.17
0.20
0.23
0.23
0.28
0.30
0.35
0.39
0.45
0.54
0.13
14.10%
12.43%
—
0.09
Dividend per sh¥
0.10
0.12
0.14
0.16
0.19
0.21
0.21
0.21
0.25
0.30
0.08
9.71%
12.32%
—
8.67
Div yield (avg)%
13.21
11.40
8.69
7.73
7.25
7.19
7.36
9.38
8.04
6.79
29.80
7.36
7.88
34
18.22
Payout ratio%
23.33
22.51
24.37
25.29
24.26
25.88
26.06
24.52
24.95
26.86
17.84
25.88
24.74
21
1.114
Shares (diluted)B
1.340
1.525
1.694
1.964
2.132
2.108
2.487
2.551
2.948
3.422
1.072
9.93%
9.44%
8
8.60
Buyback yield%
1.54
0.50
0.40
0.40
0.40
0.85
0.40
1.11
0.40
0.40
19.84
0.40
0.40
89
1.165
D/E ratiox
1.228
1.170
1.181
1.328
1.498
1.521
1.721
1.828
2.033
2.053
1.284
1.828
1.510
76
293.9
Enterprise value¥M
388.8
384.2
406.8
422.3
488.4
553.9
630.7
642.9
762.2
769.3
362.1
9.51%
8.76%
31
127.8
LT debt¥M
333.4
368.6
438.9
449.3
463.1
476.4
528.7
615.9
623.3
614.8
327.1
5.83%
7.25%
64
Revenue
¥622.9M
6.71%
1.00×
Cost of revenue
¥277.5M
6.53%
0.98×
Operating expenses
¥142.6M
6.68%
1.00×
Cash and investments
17.22%
Spread over hurdle
24.55%