73.70
Revenue¥M
114.8
121.6
127.9
138.0
145.7
151.3
163.4
176.8
183.4
192.6
75.63
5.74%
5.85%
40
20.10
Revenue growth%
31.42
33.47
30.63
31.75
32.48
31.08
28.73
27.09
28.35
29.47
24.78
28.73
30.86
36
4.34
Gross margin%
22.55
23.58
26.14
26.98
27.44
28.19
25.46
22.78
24.93
22.37
6.81
24.93
25.20
53
26.29
Operating margin%
23.93
22.78
20.65
17.95
16.22
17.76
20.39
19.03
17.32
19.66
9.09
19.03
19.34
56
15.54
Net margin%
9.83
7.63
6.45
7.24
6.30
9.21
12.01
14.82
13.51
15.66
9.43
13.51
9.52
15
27.74
P/E ratio (avg)x
15.29
13.44
12.31
11.68
11.47
10.24
9.012
8.770
8.328
8.160
9.066
8.770
10.85
87
24.69
EV/EBITx
26.25
26.07
26.85
27.26
26.93
27.89
28.73
27.48
24.42
21.86
34.50
27.48
26.89
11
20.63
FCF yield (avg)%
22.87
24.00
26.79
27.85
26.65
24.46
24.06
21.42
21.51
22.51
29.37
22.51
24.03
64
7.76
FCF margin%
27.27
28.16
28.58
26.94
25.81
23.83
23.06
22.19
23.74
25.89
22.52
23.74
25.85
52
0.312
FCF / Net incomex
1.241
1.433
1.595
1.828
1.959
2.123
2.158
2.275
2.188
2.129
0.737
2.158
2.041
68
3.99
ROIC%
18.38
19.54
21.31
23.76
22.92
23.73
26.55
28.74
25.83
24.36
9.02
25.83
23.74
28
6.43
Return on equity%
8.82
6.17
9.10
12.00
11.61
8.99
6.64
6.65
6.84
8.61
10.91
6.84
8.72
63
22.19
Return on assets%
25.74
28.48
25.86
26.88
27.44
28.83
29.64
29.51
32.20
34.06
19.60
29.64
28.65
39
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.81%
1.60%
—
12.05
EPS growth%
17.26
19.44
19.94
22.58
25.24
26.28
26.47
29.15
29.95
28.24
25.72
28.24
25.76
31
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
—
5.96%
2.95%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
9.63%
4.81%
—
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
—
6.79%
5.30%
—
4.45
Div yield (avg)%
10.89
8.47
6.60
9.50
6.52
6.61
8.53
10.67
9.66
8.15
26.64
8.53
8.50
12
25.19
Payout ratio%
25.00
25.85
25.48
25.78
24.05
24.27
25.61
23.37
20.60
22.65
5.91
23.37
24.63
21
16.38
Shares (diluted)B
15.93
15.26
16.73
16.78
16.11
15.22
17.18
17.21
18.87
20.59
16.12
5.03%
3.00%
94
15.79
Buyback yield%
9.37
11.90
12.69
11.42
13.14
13.17
10.68
10.31
12.26
9.87
3.95
10.68
11.66
39
0.600
D/E ratiox
1.329
1.523
1.738
1.972
2.049
2.155
2.203
2.329
2.554
2.637
0.273
2.329
2.102
86
48.94
Enterprise value¥M
158.8
181.3
196.4
209.7
210.1
204.5
201.9
231.9
260.3
299.7
24.66
7.37%
7.51%
43
126.2
LT debt¥M
82.41
88.41
85.96
92.85
85.29
82.13
84.77
84.12
90.71
100.7
172.7
3.38%
2.73%
16
Revenue
¥192.6M
5.85%
1.00×
Cost of revenue
¥134.8M
5.85%
1.00×
Operating expenses
¥39.47M
5.79%
0.99×
Property and equipment
16.10%
Spread over hurdle
25.04%