30.19
Revenue¥M
34.01
35.44
37.83
40.40
43.06
45.47
47.31
49.34
52.71
54.72
32.13
4.91%
5.63%
48
4.35
Revenue growth%
25.54
27.74
28.86
27.33
25.14
26.16
27.78
28.07
29.69
29.90
17.27
28.07
27.76
37
11.83
Gross margin%
16.43
16.99
16.07
17.15
16.72
18.61
21.18
23.86
22.48
20.99
2.31
21.18
17.88
17
21.26
Operating margin%
21.69
20.52
22.13
23.74
26.08
24.65
26.15
28.77
29.13
27.49
15.90
27.49
25.36
58
29.04
Net margin%
22.37
22.38
22.45
21.36
24.28
24.67
25.73
26.41
24.04
26.03
20.03
25.73
24.16
39
13.61
P/E ratio (avg)x
21.58
19.10
17.82
16.01
17.32
18.55
16.80
17.97
18.32
15.58
11.46
17.97
17.90
12
26.81
EV/EBITx
21.72
24.09
24.96
27.45
25.57
25.08
28.16
29.41
30.85
31.02
15.56
29.41
26.51
5
21.28
FCF yield (avg)%
24.55
24.95
24.70
23.15
23.63
21.18
19.99
21.91
20.99
20.95
24.27
20.99
22.53
46
6.71
FCF margin%
28.06
27.19
24.99
26.80
28.92
28.67
30.57
30.96
29.82
30.14
29.44
30.14
28.79
39
1.416
FCF / Net incomex
0.154
0.136
0.120
0.116
0.107
0.098
0.101
0.096
0.107
0.118
1.328
0.101
0.111
26
13.95
ROIC%
26.05
27.55
27.03
27.52
26.68
25.11
25.17
25.96
25.23
27.78
2.47
25.23
26.36
16
25.04
Return on equity%
22.24
22.29
19.44
21.41
22.14
23.05
21.89
23.75
21.46
19.31
16.47
21.89
22.02
30
10.24
Return on assets%
30.58
28.92
27.01
27.90
26.00
24.77
23.37
21.82
22.38
20.12
16.34
22.38
25.38
79
0.01
EPS¥
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.71%
4.34%
—
22.32
EPS growth%
14.44
13.27
15.58
16.95
15.43
13.40
15.50
15.43
13.62
13.97
3.50
13.97
14.93
90
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(6.41%)
(4.11%)
—
0.02
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
(2.45%)
(4.94%)
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.20%)
(0.59%)
—
25.56
Div yield (avg)%
1.62
0.40
0.40
2.25
4.00
4.09
2.53
1.49
0.40
0.77
8.53
1.49
1.56
71
7.36
Payout ratio%
10.93
9.70
11.86
10.14
9.48
7.51
8.71
6.80
9.22
9.27
2.06
8.71
9.38
75
1.809
Shares (diluted)B
3.269
3.615
4.298
4.869
5.377
5.795
6.451
6.471
6.510
7.512
1.823
6.92%
10.72%
61
4.70
Buyback yield%
24.10
23.36
23.30
23.89
26.19
24.26
22.34
24.56
24.06
24.98
28.56
24.26
24.08
53
0.123
D/E ratiox
0.812
0.814
0.907
1.004
1.027
0.987
1.106
1.221
1.228
1.364
0.801
1.221
1.016
61
33.80
Enterprise value¥M
68.27
69.19
71.68
86.14
96.69
115.7
131.1
130.3
131.2
138.4
42.14
7.44%
7.91%
14
32.36
LT debt¥M
17.40
18.56
20.64
20.58
19.47
19.17
21.86
20.70
21.55
23.39
26.33
3.74%
3.47%
65
Revenue
¥54.72M
5.63%
1.00×
Cost of revenue
¥27.24M
5.35%
0.97×
Operating expenses
¥12.52M
5.56%
0.99×
Property and equipment
17.11%
Spread over hurdle
15.94%