83.53
Revenue¥M
77.40
85.92
92.62
98.57
108.8
119.0
129.8
140.5
151.1
165.6
91.54
8.76%
8.55%
58
22.21
Revenue growth%
12.17
13.83
15.76
15.47
17.40
15.73
15.58
17.35
15.16
12.50
3.01
15.58
15.52
54
6.29
Gross margin%
24.46
22.39
21.70
21.05
19.02
18.07
18.35
20.63
21.32
23.95
20.76
20.63
21.19
33
21.46
Operating margin%
16.48
15.19
13.56
16.05
15.51
17.74
18.63
17.90
19.14
17.58
14.94
17.90
17.03
10
14.20
Net margin%
11.40
10.76
8.77
10.63
13.25
15.90
17.53
15.40
14.80
15.97
29.34
15.90
14.02
25
18.50
P/E ratio (avg)x
22.10
23.93
24.03
27.20
26.10
25.67
25.32
27.87
27.79
28.52
25.27
27.79
25.89
11
7.006
EV/EBITx
43.73
43.30
42.22
47.72
52.26
61.88
67.95
81.73
92.46
95.81
11.56
81.73
57.07
86
8.89
FCF yield (avg)%
2.29
0.79
0.40
2.47
0.40
0.40
0.40
0.40
0.40
0.40
14.14
0.40
0.40
69
27.08
FCF margin%
21.11
23.38
23.59
24.12
24.64
24.77
26.83
24.16
25.96
26.54
14.86
25.96
24.40
20
1.710
FCF / Net incomex
1.094
0.951
0.972
0.909
0.826
0.746
0.667
0.596
0.646
0.705
1.412
0.667
0.786
61
28.13
ROIC%
29.99
29.29
26.89
24.40
26.96
24.11
26.67
24.44
23.78
24.52
8.66
24.44
25.59
24
10.60
Return on equity%
8.49
9.70
11.41
13.58
13.60
12.38
15.13
14.49
14.32
16.86
18.81
14.49
13.59
42
10.89
Return on assets%
22.04
19.67
18.32
21.24
18.49
19.00
18.02
19.61
18.93
16.84
23.95
18.93
18.97
61
0.08
EPS¥
0.05
0.06
0.06
0.06
0.07
0.07
0.06
0.06
0.07
0.07
0.09
(1.24%)
2.75%
—
24.43
EPS growth%
2.86
0.40
0.40
2.75
3.26
4.54
5.73
5.63
6.02
4.09
24.47
5.63
3.68
5
0.07
Bookvalue per sh¥
0.08
0.08
0.09
0.10
0.09
0.10
0.11
0.11
0.10
0.10
0.14
2.07%
3.32%
—
0.08
FCF per share¥
0.13
0.15
0.15
0.16
0.17
0.19
0.22
0.22
0.25
0.23
0.06
6.63%
6.65%
—
0.14
Dividend per sh¥
0.07
0.08
0.09
0.10
0.10
0.11
0.13
0.16
0.16
0.17
0.05
11.19%
10.11%
—
12.24
Div yield (avg)%
6.61
6.61
5.51
3.46
1.90
3.09
2.63
2.19
1.24
0.63
2.19
2.19
2.86
18
22.68
Payout ratio%
3.53
0.89
0.40
0.40
0.40
1.45
0.40
3.29
3.73
5.45
4.30
3.29
1.17
42
0.617
Shares (diluted)B
0.886
0.960
1.082
1.054
1.042
1.020
1.008
1.200
1.289
1.459
0.632
6.97%
5.81%
66
18.12
Buyback yield%
5.46
4.70
2.98
3.91
1.05
0.87
2.22
2.20
4.25
1.62
15.82
2.20
2.60
36
1.682
D/E ratiox
1.303
1.499
1.557
1.773
1.842
2.136
2.395
2.763
3.149
3.437
0.689
2.763
1.989
75
32.24
Enterprise value¥M
113.3
104.9
116.6
125.2
125.9
119.6
105.3
96.54
100.5
95.71
95.24
(5.33%)
(1.54%)
32
23.88
LT debt¥M
89.82
92.60
98.47
93.38
92.82
99.81
107.2
105.9
102.6
95.47
19.61
0.56%
1.64%
89
Revenue
¥165.6M
8.55%
1.00×
Cost of revenue
¥105.0M
9.04%
1.05×
Operating expenses
¥25.09M
7.44%
0.90×
Property and equipment
15.79%
Spread over hurdle
44.81%