25.31
Revenue¥M
20.98
21.81
22.51
23.86
25.26
26.28
26.62
27.04
28.56
28.93
26.79
2.74%
3.49%
20
5.34
Revenue growth%
25.48
23.47
25.21
25.68
27.56
27.82
29.46
29.23
28.24
29.12
20.27
29.12
27.69
30
12.66
Gross margin%
2.07
0.40
1.88
0.40
0.57
2.16
0.40
2.74
5.37
4.62
12.17
2.74
1.97
14
2.96
Operating margin%
27.11
27.55
26.03
25.66
24.03
23.90
22.28
20.95
18.52
16.71
4.96
20.95
23.97
25
7.96
Net margin%
24.03
25.18
25.35
24.36
25.01
22.11
19.51
19.68
17.43
16.36
9.97
19.51
23.07
52
12.70
P/E ratio (avg)x
13.26
12.89
13.73
12.44
11.28
10.76
11.57
12.88
11.65
11.39
10.48
11.57
12.05
69
29.75
EV/EBITx
39.14
39.38
42.04
41.79
41.94
43.53
42.22
39.29
39.28
37.65
19.91
39.29
40.59
47
29.00
FCF yield (avg)%
10.97
10.38
8.51
7.29
5.35
3.31
2.75
4.18
2.12
1.56
7.38
2.75
4.77
77
17.81
FCF margin%
11.28
9.62
10.26
12.96
12.58
12.85
13.96
16.92
16.55
13.71
5.53
13.96
12.91
29
1.295
FCF / Net incomex
1.109
1.036
1.037
0.978
0.931
0.835
0.898
0.994
0.985
1.087
0.128
0.985
0.989
72
16.94
ROIC%
2.13
3.05
0.45
0.40
0.40
2.10
3.30
0.87
0.40
0.40
24.63
0.87
0.66
79
23.10
Return on equity%
13.31
14.36
14.63
12.68
11.96
11.15
12.59
11.61
9.66
7.95
13.03
11.15
12.27
54
14.17
Return on assets%
20.56
21.28
18.42
19.15
20.98
19.12
16.85
17.63
20.29
21.06
6.52
19.12
19.72
95
0.05
EPS¥
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.06
0.57%
3.14%
—
3.56
EPS growth%
7.69
7.82
10.49
12.25
11.74
10.91
11.38
10.21
10.69
12.74
8.86
10.91
10.80
17
0.05
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.96%
0.90%
—
0.03
FCF per share¥
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.05
0.06
0.01
6.06%
3.69%
—
0.05
Dividend per sh¥
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.03
6.78%
5.54%
—
24.11
Div yield (avg)%
15.09
17.17
15.47
16.87
14.59
12.58
12.51
9.76
8.42
8.44
11.63
9.76
13.59
25
28.23
Payout ratio%
17.49
17.56
19.59
22.39
24.59
22.27
19.98
21.76
19.81
17.09
24.83
19.98
19.89
7
0.430
Shares (diluted)B
0.797
0.852
0.859
0.928
0.939
1.006
1.119
1.179
1.303
1.574
0.447
10.89%
8.07%
16
23.19
Buyback yield%
18.02
19.67
21.87
20.85
22.53
24.54
26.23
28.85
28.79
31.59
27.52
28.79
23.54
10
1.098
D/E ratiox
0.355
0.376
0.430
0.466
0.544
0.609
0.704
0.785
0.800
0.933
0.347
0.785
0.577
92
30.54
Enterprise value¥M
1.997
1.985
2.083
1.873
1.810
1.974
2.155
1.922
1.674
1.738
10.58
(0.81%)
(0.60%)
37
4.316
LT debt¥M
30.44
30.83
28.98
29.16
25.37
22.12
21.52
21.43
18.43
15.75
26.14
(9.10%)
(5.98%)
27
Revenue
¥28.93M
3.49%
1.00×
Cost of revenue
¥20.25M
3.49%
1.00×
Operating expenses
¥6.100M
3.54%
1.01×
Property and equipment
16.94%
Cash and investments
16.83%
Spread over hurdle
(3.22%)