65.82
Revenue¥M
271.3
290.8
314.3
344.5
376.2
415.0
443.9
482.5
512.3
544.4
69.43
7.67%
8.17%
9
26.38
Revenue growth%
19.27
18.88
19.91
20.19
18.55
16.36
17.54
14.87
16.60
19.07
26.65
16.60
18.72
23
27.72
Gross margin%
7.88
6.92
9.49
8.65
10.36
10.90
13.18
13.71
12.74
13.45
25.92
13.18
10.63
11
8.25
Operating margin%
0.40
1.69
1.64
3.17
3.78
2.47
2.06
4.61
3.31
5.35
24.57
3.31
2.82
10
25.64
Net margin%
5.60
3.00
2.67
2.65
5.50
7.98
7.20
9.73
11.38
8.56
18.74
8.56
6.40
61
21.53
P/E ratio (avg)x
21.40
23.60
24.98
23.68
23.79
21.07
19.98
20.33
21.04
22.62
35.34
21.04
22.01
26
35.67
EV/EBITx
29.42
32.74
32.45
35.83
32.39
28.95
28.10
30.21
33.69
37.25
11.12
30.21
32.42
50
5.73
FCF yield (avg)%
3.61
2.88
2.07
1.32
1.28
1.58
0.50
0.98
0.40
0.40
23.43
0.50
1.30
12
14.03
FCF margin%
5.76
4.91
2.64
5.48
7.25
8.75
7.30
8.58
8.04
8.93
21.87
8.58
7.28
63
1.095
FCF / Net incomex
1.309
1.310
1.443
1.464
1.568
1.802
1.939
2.096
2.318
2.648
1.435
2.096
1.685
21
16.94
ROIC%
1.81
0.40
1.41
4.36
7.30
4.64
3.55
5.10
3.16
2.32
24.30
3.55
3.35
60
2.77
Return on equity%
5.83
4.32
4.76
6.02
8.54
6.37
4.18
7.18
5.06
4.08
9.69
5.06
5.45
58
21.20
Return on assets%
9.76
12.21
10.55
13.49
12.39
15.16
17.06
14.06
12.95
10.40
8.12
14.06
12.67
91
0.34
EPS¥
0.74
0.79
0.88
0.96
0.95
0.90
1.00
1.16
1.28
1.41
0.36
8.29%
7.60%
—
7.75
EPS growth%
1.83
3.05
3.31
3.55
4.25
4.92
3.86
3.20
3.10
5.48
11.32
3.86
3.43
75
0.62
Bookvalue per sh¥
0.34
0.30
0.27
0.26
0.28
0.26
0.26
0.25
0.25
0.24
0.21
(3.12%)
(4.32%)
—
0.25
FCF per share¥
1.00
1.11
1.27
1.50
1.77
1.74
1.74
1.85
2.22
2.34
0.67
5.71%
10.86%
—
0.20
Dividend per sh¥
0.14
0.12
0.10
0.11
0.10
0.10
0.09
0.08
0.08
0.08
0.11
(4.32%)
(7.21%)
—
7.05
Div yield (avg)%
0.40
0.40
0.40
1.50
0.40
0.40
0.40
1.80
3.90
1.70
14.27
1.70
0.40
33
16.23
Payout ratio%
1.60
0.40
1.14
3.07
4.90
3.52
2.56
3.65
2.49
5.22
6.75
3.52
2.81
84
309.8
Shares (diluted)M
295.9
275.6
273.5
269.0
258.5
260.6
283.2
284.5
282.6
283.2
311.4
1.84%
(1.34%)
86
17.47
Buyback yield%
12.16
12.39
15.26
16.86
15.06
15.15
17.14
14.73
16.87
17.76
26.58
16.87
15.21
54
0.282
D/E ratiox
1.427
1.489
1.630
1.776
1.695
1.653
1.778
1.850
2.038
2.214
1.033
1.850
1.735
13
428.9
Enterprise value¥M
330.4
294.5
324.0
335.6
300.5
319.6
319.5
319.8
347.9
359.5
107.2
3.65%
1.12%
46
409.1
LT debt¥M
125.0
130.8
133.4
129.2
141.6
145.6
161.3
175.0
171.5
186.9
314.6
5.71%
5.33%
34
Revenue
¥544.4M
8.17%
1.00×
Cost of revenue
¥355.2M
8.32%
1.01×
Operating expenses
¥100.0M
7.93%
0.98×
Cash and investments
17.74%
Spread over hurdle
(3.09%)