351.2
Revenue¥M
186.2
198.4
213.7
231.6
254.2
279.3
298.0
323.2
348.7
372.7
391.6
7.95%
8.12%
16
23.58
Revenue growth%
26.77
28.53
29.95
29.80
32.45
34.84
33.50
31.21
31.20
30.71
21.35
31.21
30.96
30
7.71
Gross margin%
24.65
27.30
30.14
29.69
32.30
32.65
34.85
34.42
32.26
35.21
17.59
34.42
32.28
59
20.91
Operating margin%
33.47
35.65
36.64
39.41
39.35
39.76
42.70
42.22
42.14
44.75
4.54
42.22
39.59
51
14.55
Net margin%
20.89
20.89
18.89
21.17
19.64
18.50
17.60
18.67
17.82
19.55
18.72
18.50
19.22
79
19.90
P/E ratio (avg)x
5.553
5.227
4.697
4.514
4.461
4.641
4.489
4.484
3.834
4.097
26.09
4.484
4.502
50
34.69
EV/EBITx
14.36
15.48
14.96
13.15
11.25
11.17
10.11
8.916
8.216
8.577
21.76
8.916
11.21
45
4.77
FCF yield (avg)%
7.64
10.01
12.45
11.25
13.78
15.63
14.70
16.79
17.76
17.59
5.02
16.79
14.24
88
17.89
FCF margin%
8.41
8.94
6.27
8.64
8.99
6.51
4.32
3.68
1.13
0.40
21.52
3.68
6.39
54
0.475
FCF / Net incomex
0.238
0.230
0.236
0.273
0.307
0.319
0.354
0.406
0.460
0.441
0.800
0.406
0.313
73
12.87
ROIC%
9.17
12.15
10.68
8.13
8.13
7.89
10.61
11.81
10.03
8.88
29.33
10.03
9.60
93
4.43
Return on equity%
20.49
19.10
17.30
17.91
16.10
18.93
18.05
18.16
19.83
20.61
24.02
18.93
18.55
49
22.21
Return on assets%
7.46
8.55
9.42
9.32
11.49
13.34
14.57
12.01
12.91
11.23
11.23
12.91
11.36
35
0.13
EPS¥
0.33
0.36
0.35
0.40
0.47
0.49
0.56
0.55
0.65
0.75
0.15
10.06%
8.91%
—
28.59
EPS growth%
26.77
27.70
26.47
26.90
29.74
31.32
33.06
33.63
34.97
32.11
16.92
33.06
30.53
91
0.17
Bookvalue per sh¥
0.09
0.10
0.10
0.10
0.11
0.12
0.13
0.15
0.14
0.14
0.19
5.26%
5.74%
—
0.07
FCF per share¥
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.18
0.88%
(0.41%)
—
0.21
Dividend per sh¥
0.10
0.10
0.09
0.09
0.10
0.11
0.11
0.10
0.09
0.09
0.17
(2.19%)
(0.03%)
—
2.47
Div yield (avg)%
17.69
15.45
14.20
12.53
13.74
14.79
12.98
13.61
15.97
18.86
2.23
14.79
14.49
32
4.24
Payout ratio%
0.40
1.11
3.94
5.35
3.16
2.59
4.31
4.25
6.46
7.48
16.40
4.31
4.10
95
1.163
Shares (diluted)B
0.789
0.786
0.800
0.721
0.706
0.751
0.721
0.749
0.715
0.749
1.201
1.19%
(1.70%)
57
13.21
Buyback yield%
23.50
20.94
23.23
25.42
23.48
21.31
18.59
17.69
15.23
13.36
27.33
17.69
21.12
90
0.410
D/E ratiox
0.879
0.999
1.124
1.086
1.070
1.036
0.942
1.037
1.026
0.998
0.410
1.026
1.031
70
338.2
Enterprise value¥M
186.4
196.4
215.9
220.6
207.7
202.3
183.5
165.8
153.8
164.8
143.2
(4.52%)
(1.07%)
81
21.86
LT debt¥M
40.05
39.34
40.47
42.47
37.98
36.16
34.58
36.48
37.53
35.20
344.8
(1.51%)
(0.71%)
62
Revenue
¥372.7M
8.12%
1.00×
Cost of revenue
¥255.3M
8.22%
1.01×
Operating expenses
¥55.97M
8.06%
0.99×
Goodwill & intangibles
16.56%
Cash and investments
15.56%
Spread over hurdle
(0.98%)