335.0
Revenue¥M
275.8
282.0
290.6
298.5
308.2
306.2
307.3
313.6
313.3
317.5
367.6
0.60%
1.42%
84
25.52
Revenue growth%
12.14
10.16
11.84
9.85
9.29
7.83
5.24
5.24
6.40
3.65
17.24
5.24
8.56
69
18.69
Gross margin%
6.61
6.67
7.75
8.10
9.81
11.94
12.00
13.19
15.35
13.48
11.88
13.19
10.88
76
11.35
Operating margin%
35.17
35.90
33.12
31.72
31.07
28.23
27.97
30.58
33.33
31.15
28.15
30.58
31.43
9
4.53
Net margin%
8.57
10.44
7.47
6.98
4.71
2.87
5.65
6.13
5.46
7.77
19.78
5.65
6.55
19
34.21
P/E ratio (avg)x
16.79
17.04
15.29
15.25
16.83
14.72
15.76
16.74
16.07
15.06
8.643
15.76
15.92
27
31.45
EV/EBITx
12.65
13.64
12.79
13.49
13.00
12.79
11.70
11.81
12.44
12.08
12.11
12.08
12.72
52
18.88
FCF yield (avg)%
5.89
6.09
8.90
8.39
5.61
5.89
3.07
5.61
4.84
4.41
27.53
4.84
5.75
94
2.25
FCF margin%
21.89
20.76
20.17
17.76
15.97
13.68
13.39
10.87
10.99
11.78
4.08
11.78
14.82
86
1.687
FCF / Net incomex
0.483
0.540
0.639
0.723
0.841
0.953
1.029
1.212
1.365
1.561
1.711
1.212
0.897
55
6.84
ROIC%
23.07
21.65
24.26
23.94
26.16
28.24
29.29
29.50
31.60
29.18
19.65
29.29
27.20
67
18.08
Return on equity%
8.71
7.54
9.60
10.09
8.01
10.83
10.46
10.80
13.11
11.01
7.24
10.83
10.28
51
18.72
Return on assets%
15.52
17.93
19.25
21.14
19.29
20.83
21.69
20.96
22.06
21.88
17.89
21.69
20.89
65
0.03
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.03
(6.20%)
(4.42%)
—
10.28
EPS growth%
14.66
14.90
12.53
14.46
14.95
14.18
13.17
15.65
14.75
15.42
4.49
14.75
14.71
22
0.04
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.81%)
(2.33%)
—
0.05
FCF per share¥
0.06
0.07
0.08
0.09
0.09
0.10
0.11
0.12
0.13
0.13
0.01
6.78%
8.90%
—
0.04
Dividend per sh¥
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.05
0.04
0.03
4.20%
0.32%
—
8.44
Div yield (avg)%
19.99
18.94
18.91
16.85
19.42
20.68
23.09
20.29
17.62
17.52
4.97
20.29
19.18
24
27.17
Payout ratio%
19.58
17.06
18.71
18.88
17.48
14.63
16.88
19.47
21.29
23.80
27.20
19.47
18.79
39
5.293
Shares (diluted)B
5.859
6.282
5.777
6.111
5.717
6.470
6.832
6.695
7.089
7.963
5.309
6.85%
3.43%
89
17.46
Buyback yield%
31.52
33.95
32.31
32.73
35.58
37.16
36.86
39.65
38.93
40.08
29.92
38.93
36.22
52
0.111
D/E ratiox
0.538
0.493
0.541
0.588
0.590
0.663
0.668
0.706
0.793
0.887
1.663
0.706
0.626
86
215.9
Enterprise value¥M
70.64
76.03
68.85
75.73
72.61
70.01
70.82
79.42
88.07
89.61
45.71
4.30%
2.00%
38
229.8
LT debt¥M
298.7
282.5
267.2
267.0
269.0
300.3
327.9
318.1
306.7
279.7
22.43
0.78%
(0.05%)
16
Revenue
¥317.5M
1.42%
1.00×
Cost of revenue
¥222.3M
1.42%
1.00×
Operating expenses
¥47.73M
2.19%
1.08×
Property and equipment
14.07%