30.41
Revenue¥M
276.2
287.5
294.6
302.9
308.4
314.7
323.6
327.5
328.9
345.9
32.05
2.33%
2.61%
93
26.87
Revenue growth%
15.51
15.40
13.10
15.10
13.33
12.22
10.48
11.41
13.18
15.53
6.82
12.22
13.25
76
10.51
Gross margin%
0.40
2.85
5.32
7.49
7.84
6.81
5.24
4.77
6.99
7.14
22.19
6.81
6.06
39
8.56
Operating margin%
9.11
9.03
6.05
4.74
7.40
9.62
10.64
10.05
11.79
13.72
6.55
10.64
9.37
68
19.35
Net margin%
4.26
2.56
2.50
2.05
3.71
1.30
2.24
2.73
2.71
0.48
21.94
2.24
2.53
39
24.00
P/E ratio (avg)x
31.73
30.43
32.04
34.10
38.02
34.81
34.34
33.12
31.86
35.19
12.38
34.34
33.61
78
7.235
EV/EBITx
23.69
25.14
27.33
29.89
29.72
29.84
31.09
34.80
37.54
39.48
9.118
34.80
29.87
92
5.32
FCF yield (avg)%
19.06
21.19
21.53
23.95
22.30
21.70
23.12
24.69
21.89
22.19
8.14
22.19
22.04
54
21.68
FCF margin%
25.41
24.13
24.71
22.70
20.35
17.37
19.71
17.65
14.79
15.86
3.29
17.37
20.03
74
1.597
FCF / Net incomex
0.254
0.243
0.212
0.201
0.215
0.207
0.194
0.205
0.220
0.235
0.384
0.207
0.214
69
17.70
ROIC%
6.80
9.03
11.74
14.03
13.68
14.90
13.15
15.41
14.34
13.07
22.29
14.34
13.42
22
3.52
Return on equity%
15.47
12.67
13.95
16.14
13.64
16.10
15.32
16.59
16.45
16.34
17.65
16.34
15.78
62
28.91
Return on assets%
10.16
11.21
9.38
11.03
12.61
11.10
9.70
10.51
12.86
13.65
6.55
11.10
11.06
62
0.05
EPS¥
0.10
0.12
0.13
0.14
0.17
0.19
0.21
0.23
0.27
0.30
0.06
12.05%
12.46%
—
5.37
EPS growth%
15.51
12.83
13.05
15.52
17.81
17.52
17.32
16.85
17.56
18.71
19.75
17.52
17.09
24
0.04
Bookvalue per sh¥
0.06
0.07
0.06
0.06
0.07
0.08
0.10
0.11
0.11
0.13
0.06
12.19%
10.04%
—
0.06
FCF per share¥
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.06
0.06
0.07
0.09
5.92%
3.13%
—
0.03
Dividend per sh¥
0.11
0.10
0.09
0.10
0.11
0.11
0.12
0.13
0.14
0.15
0.07
5.54%
3.08%
—
28.69
Div yield (avg)%
10.69
10.81
13.74
14.67
12.65
15.33
16.96
14.76
12.85
13.06
2.91
14.76
13.40
10
15.18
Payout ratio%
17.43
16.24
16.64
16.43
15.67
14.57
14.09
12.77
12.37
10.02
8.32
12.77
15.12
69
1.859
Shares (diluted)B
2.344
2.560
2.556
2.928
3.118
3.438
3.334
3.351
3.396
3.362
1.811
1.52%
4.55%
84
19.93
Buyback yield%
9.22
8.79
6.77
5.07
5.08
3.61
0.98
3.82
5.60
6.47
23.83
3.82
5.34
77
1.692
D/E ratiox
1.529
1.643
1.685
1.582
1.484
1.269
1.108
1.123
1.036
1.094
1.573
1.108
1.377
69
59.38
Enterprise value¥M
195.2
188.3
206.6
219.5
237.3
235.7
227.5
216.2
238.0
260.4
255.3
1.88%
3.16%
48
215.7
LT debt¥M
363.8
386.4
403.6
441.7
459.4
451.1
459.4
483.7
487.3
441.3
92.30
(0.80%)
2.43%
5
Revenue
¥345.9M
2.61%
1.00×
Cost of revenue
¥227.8M
2.29%
0.97×
Operating expenses
¥79.54M
3.02%
1.04×
Cash and investments
17.14%