25.38
Revenue¥M
77.03
84.55
91.60
101.6
111.2
121.0
134.3
147.1
162.6
176.2
26.89
9.63%
9.73%
32
25.01
Revenue growth%
3.85
2.00
2.18
0.98
1.54
4.38
4.32
5.70
4.33
2.08
20.04
4.33
3.02
33
12.20
Gross margin%
21.67
20.86
22.14
21.27
18.61
19.42
17.20
15.22
13.87
12.31
16.42
15.22
19.02
29
14.71
Operating margin%
17.75
19.56
21.35
20.11
17.34
18.08
20.93
22.12
23.28
22.99
15.12
22.12
20.52
81
26.31
Net margin%
12.00
13.69
15.75
14.38
17.09
19.16
21.19
22.20
25.19
23.10
25.44
22.20
18.13
91
37.11
P/E ratio (avg)x
25.44
26.37
24.14
25.80
28.22
28.42
30.60
27.43
27.76
26.68
17.43
27.76
27.05
37
37.20
EV/EBITx
14.30
15.59
15.66
17.22
16.77
17.00
18.68
19.82
20.34
20.48
23.11
19.82
17.11
74
17.04
FCF yield (avg)%
11.68
13.91
16.44
13.71
15.39
12.82
10.76
9.84
10.14
9.80
11.89
10.14
12.25
51
28.86
FCF margin%
29.51
27.92
26.63
28.73
31.31
33.01
32.73
31.08
30.40
30.41
29.20
31.08
30.40
92
0.974
FCF / Net incomex
0.804
0.813
0.780
0.779
0.770
0.866
0.961
1.048
1.145
1.265
0.505
1.048
0.839
54
9.63
ROIC%
11.15
9.05
10.91
10.13
9.35
7.33
8.52
9.86
9.49
11.44
10.13
9.49
9.68
13
27.78
Return on equity%
21.23
20.53
21.54
21.55
20.40
18.69
19.96
18.68
17.97
18.04
5.44
18.68
20.18
86
9.06
Return on assets%
20.01
17.88
17.96
18.75
18.72
20.25
21.40
18.84
16.81
17.43
15.13
18.84
18.74
87
0.14
EPS¥
0.15
0.17
0.18
0.17
0.17
0.20
0.22
0.24
0.27
0.29
0.15
10.88%
7.58%
—
15.28
EPS growth%
3.92
2.59
3.95
4.49
6.05
4.71
5.61
8.53
8.51
6.53
20.15
6.53
5.16
88
0.09
Bookvalue per sh¥
0.19
0.20
0.19
0.20
0.20
0.21
0.24
0.26
0.29
0.30
0.15
8.41%
5.03%
—
0.21
FCF per share¥
0.13
0.11
0.11
0.12
0.13
0.13
0.13
0.14
0.14
0.14
0.27
1.72%
0.18%
—
0.09
Dividend per sh¥
0.11
0.12
0.11
0.10
0.10
0.09
0.09
0.10
0.10
0.10
0.15
0.74%
(1.56%)
—
22.96
Div yield (avg)%
9.96
8.22
11.20
14.16
13.21
12.59
15.55
15.67
17.80
17.37
13.01
15.67
13.68
86
7.55
Payout ratio%
12.47
12.19
11.14
10.75
12.32
15.07
14.49
16.05
14.57
13.51
20.45
14.57
12.99
57
734.4
Shares (diluted)M
651.2
646.5
619.5
695.1
764.9
716.9
705.2
794.9
754.5
841.9
710.2
1.94%
2.33%
54
6.52
Buyback yield%
5.72
7.92
7.77
7.21
6.08
5.41
7.11
6.27
4.00
5.46
27.05
5.46
6.18
26
1.117
D/E ratiox
0.594
0.577
0.635
0.626
0.633
0.702
0.772
0.872
0.967
0.952
0.581
0.872
0.669
6
130.5
Enterprise value¥M
127.1
121.8
118.7
123.9
136.1
148.3
168.7
170.6
155.3
172.6
14.00
4.87%
2.59%
22
153.9
LT debt¥M
41.10
37.61
37.57
35.86
35.13
38.23
34.03
37.74
39.26
40.71
83.55
2.99%
(0.82%)
53
Revenue
¥176.2M
9.73%
1.00×
Cost of revenue
¥123.3M
9.73%
1.00×
Operating expenses
¥30.15M
10.86%
1.11×
Property and equipment
14.86%
Spread over hurdle
20.32%