91.95
Revenue¥M
166.2
170.2
176.2
182.1
189.2
192.6
194.1
198.3
206.0
207.7
93.90
1.88%
2.37%
31
22.52
Revenue growth%
11.17
9.94
7.74
10.69
11.69
9.43
9.80
7.73
10.56
10.48
17.44
9.80
10.21
40
14.65
Gross margin%
11.25
10.96
9.45
8.06
7.14
6.60
6.57
7.63
7.42
7.52
4.50
7.42
7.58
27
17.23
Operating margin%
21.20
22.70
23.17
21.12
20.18
19.96
22.18
19.57
19.36
19.09
24.21
19.57
20.65
8
24.80
Net margin%
11.72
12.79
10.36
8.35
10.44
12.17
9.20
6.36
5.03
7.79
20.43
7.79
9.78
11
34.68
P/E ratio (avg)x
14.08
13.06
14.99
15.98
16.98
18.27
19.49
19.70
20.54
20.29
36.83
19.70
17.62
74
12.86
EV/EBITx
15.35
13.72
13.36
12.27
12.35
13.15
11.89
10.92
11.27
11.26
32.80
11.27
12.31
8
21.08
FCF yield (avg)%
20.38
22.29
20.62
20.02
22.95
22.63
21.73
24.70
22.92
20.28
20.36
22.63
22.01
89
21.40
FCF margin%
15.98
14.25
13.48
13.93
12.22
10.23
8.40
6.85
6.08
6.69
12.26
6.85
11.22
57
0.691
FCF / Net incomex
1.315
1.286
1.221
1.317
1.431
1.330
1.279
1.288
1.254
1.274
1.007
1.279
1.287
20
13.22
ROIC%
13.70
13.59
14.70
13.20
15.34
17.46
15.35
13.85
14.91
15.97
21.40
15.35
14.81
11
11.15
Return on equity%
4.36
6.78
7.38
9.56
6.64
5.01
6.50
4.61
5.53
3.89
10.77
5.01
6.01
74
7.63
Return on assets%
33.33
33.01
35.95
34.56
36.16
36.82
39.41
39.44
38.60
40.74
29.01
39.41
36.49
30
0.08
EPS¥
0.08
0.07
0.07
0.07
0.08
0.07
0.08
0.08
0.08
0.07
0.08
(2.74%)
(2.37%)
—
24.31
EPS growth%
12.88
11.19
10.84
11.92
9.58
9.63
7.69
9.72
12.13
14.81
5.83
9.72
11.01
10
0.09
Bookvalue per sh¥
0.05
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.03
(0.44%)
(0.66%)
—
0.05
FCF per share¥
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.06
2.85%
2.05%
—
0.07
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.02
0.41%
(0.87%)
—
12.46
Div yield (avg)%
23.51
21.42
23.22
24.36
21.38
20.01
17.53
14.66
12.60
11.50
4.12
14.66
20.70
29
5.41
Payout ratio%
11.29
8.65
10.55
7.57
4.96
6.97
8.87
10.97
10.42
7.95
21.70
8.87
8.76
46
0.849
Shares (diluted)B
1.203
1.179
1.377
1.419
1.702
1.837
2.022
2.443
2.561
2.737
0.861
9.96%
10.11%
52
6.14
Buyback yield%
26.93
27.42
24.42
22.54
24.76
21.89
23.17
22.83
23.21
21.65
15.26
22.83
23.19
88
1.619
D/E ratiox
0.818
0.922
0.988
1.139
1.345
1.554
1.883
1.989
2.029
2.213
1.038
1.989
1.449
86
127.5
Enterprise value¥M
33.07
31.93
36.90
36.41
37.22
36.52
37.32
43.37
50.48
48.26
84.24
5.33%
4.65%
7
118.8
LT debt¥M
191.1
209.0
238.4
258.5
244.0
251.2
287.7
327.3
383.9
365.6
114.2
8.42%
7.14%
54
Revenue
¥207.7M
2.37%
1.00×
Cost of revenue
¥123.5M
2.78%
1.04×
Operating expenses
¥46.69M
1.75%
0.94×
Property and equipment
16.42%
Spread over hurdle
17.01%