49.38
Revenue¥M
232.2
245.5
254.9
261.9
270.3
284.7
291.2
301.8
310.3
314.7
53.22
3.09%
3.40%
11
19.86
Revenue growth%
15.56
16.32
17.03
18.85
17.16
14.58
14.03
15.56
16.32
19.06
19.50
15.56
16.32
31
20.33
Gross margin%
23.97
26.19
23.71
25.07
27.10
27.78
25.59
26.65
25.72
26.04
22.03
26.04
25.88
51
16.34
Operating margin%
26.84
28.73
30.13
27.31
27.63
26.95
29.50
32.28
30.75
29.60
25.49
29.60
29.11
57
3.93
Net margin%
17.06
16.44
15.78
15.49
12.74
15.10
13.32
14.49
15.61
13.63
8.11
14.49
15.29
49
17.20
P/E ratio (avg)x
34.29
38.59
38.53
43.17
42.14
48.31
51.75
53.56
56.54
56.22
35.81
53.56
45.74
47
28.26
EV/EBITx
21.71
20.74
24.58
28.29
28.23
29.31
33.89
32.62
33.95
39.71
35.14
33.89
28.80
42
18.30
FCF yield (avg)%
19.95
21.52
18.58
19.18
19.63
20.74
22.88
24.72
25.47
24.92
24.94
24.72
21.13
71
4.79
FCF margin%
9.84
10.88
11.00
12.50
11.77
10.58
13.08
13.05
10.51
10.46
20.69
10.58
10.94
92
1.499
FCF / Net incomex
0.141
0.140
0.143
0.163
0.188
0.200
0.228
0.209
0.220
0.253
1.629
0.220
0.194
23
9.32
ROIC%
11.33
12.87
10.71
11.86
9.83
12.18
14.27
13.98
15.15
17.22
10.16
14.27
12.52
69
7.24
Return on equity%
5.67
4.48
2.99
5.68
8.18
5.26
4.05
2.55
4.17
1.62
29.58
4.05
4.33
80
8.29
Return on assets%
10.94
10.22
11.92
12.10
11.54
8.98
8.78
10.64
13.22
11.24
12.61
10.64
11.09
55
0.08
EPS¥
0.25
0.26
0.30
0.35
0.34
0.33
0.37
0.39
0.39
0.42
0.09
4.30%
5.20%
—
23.78
EPS growth%
26.66
27.68
29.04
31.35
33.27
34.26
33.35
32.70
34.80
35.21
8.41
34.26
32.99
71
0.08
Bookvalue per sh¥
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.15
(1.19%)
(0.28%)
—
0.22
FCF per share¥
0.42
0.51
0.52
0.51
0.51
0.50
0.53
0.59
0.59
0.68
0.07
6.03%
6.22%
—
0.13
Dividend per sh¥
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.21
4.47%
3.39%
—
27.81
Div yield (avg)%
25.84
23.72
21.44
22.89
25.56
25.22
25.73
28.30
25.56
23.66
25.37
25.56
25.39
15
13.42
Payout ratio%
9.01
8.37
10.39
7.84
5.01
3.41
0.84
2.91
1.28
0.40
19.30
1.28
4.21
45
730.7
Shares (diluted)M
835.6
849.5
788.0
830.2
833.3
751.6
774.6
754.9
844.2
926.9
757.0
2.15%
2.13%
88
8.92
Buyback yield%
12.33
13.92
12.59
11.70
9.75
11.59
12.95
15.64
17.49
19.55
7.21
15.64
12.77
88
1.681
D/E ratiox
1.188
1.292
1.396
1.532
1.432
1.306
1.226
1.267
1.307
1.343
1.679
1.306
1.307
24
221.9
Enterprise value¥M
161.0
152.5
140.9
125.8
138.8
127.2
118.3
103.7
101.1
108.9
173.3
(4.73%)
(5.13%)
6
191.9
LT debt¥M
202.6
203.2
199.1
238.7
241.9
278.4
292.0
328.8
318.7
310.0
151.9
5.09%
4.94%
68
Revenue
¥314.7M
3.40%
1.00×
Cost of revenue
¥178.4M
3.30%
0.99×
Operating expenses
¥49.16M
3.09%
0.97×
Property and equipment
15.14%
Goodwill & intangibles
14.67%
Return on capital
225.12%
Spread over hurdle
216.89%