144.1
Revenue¥M
319.6
337.0
356.0
365.3
373.8
389.9
402.7
414.1
421.7
443.2
154.3
3.46%
3.68%
13
21.32
Revenue growth%
25.35
25.48
27.38
29.39
30.39
28.21
29.80
30.84
29.66
31.58
23.05
29.80
29.53
8
29.82
Gross margin%
12.41
10.19
7.70
9.38
10.29
9.11
9.58
11.96
9.91
12.90
2.38
9.91
10.05
15
14.83
Operating margin%
5.12
2.93
3.10
4.21
1.63
3.37
5.50
2.68
1.24
1.62
29.41
2.68
3.01
40
19.58
Net margin%
22.34
19.96
18.88
20.29
20.54
19.88
19.13
21.79
24.03
25.10
18.95
21.79
20.41
40
14.90
P/E ratio (avg)x
10.82
9.568
8.883
7.572
6.680
6.817
7.370
7.933
7.372
6.741
34.32
7.370
7.472
37
33.64
EV/EBITx
9.864
11.26
11.47
11.87
11.20
11.79
12.64
11.84
13.60
13.65
35.02
12.64
11.81
61
16.18
FCF yield (avg)%
16.92
16.45
15.30
14.00
16.19
15.50
18.07
18.30
18.09
15.66
6.01
18.07
16.32
81
3.05
FCF margin%
21.06
20.44
23.40
21.49
20.87
18.67
17.50
20.04
18.54
17.56
28.86
18.54
20.24
34
1.538
FCF / Net incomex
0.455
0.453
0.503
0.529
0.605
0.686
0.663
0.686
0.801
0.856
1.572
0.686
0.634
53
15.80
ROIC%
25.56
26.74
26.06
23.38
24.78
26.69
26.82
26.41
26.78
24.76
16.43
26.69
26.23
24
5.44
Return on equity%
8.54
6.69
8.25
10.15
7.57
8.60
8.32
10.63
8.63
7.09
19.12
8.60
8.43
48
15.10
Return on assets%
6.93
8.87
6.25
7.37
4.78
3.96
5.54
7.77
10.40
10.04
28.35
7.77
7.15
78
0.06
EPS¥
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.06
0.06
(1.15%)
(0.72%)
—
29.78
EPS growth%
19.88
21.15
22.43
24.99
22.22
22.38
20.83
20.84
18.40
20.81
10.95
20.83
20.99
48
0.12
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.06
0.04
5.31%
6.13%
—
0.11
FCF per share¥
0.11
0.12
0.12
0.13
0.14
0.13
0.14
0.17
0.17
0.20
0.04
7.26%
7.58%
—
0.11
Dividend per sh¥
0.13
0.13
0.14
0.13
0.13
0.13
0.16
0.16
0.16
0.18
0.02
7.25%
5.13%
—
28.90
Div yield (avg)%
30.81
32.15
31.97
30.52
33.22
32.26
35.00
32.84
35.19
32.75
27.22
32.84
32.50
29
9.83
Payout ratio%
29.86
30.30
31.85
29.98
28.33
27.25
28.83
29.90
32.51
31.01
12.65
29.90
29.94
19
1.434
Shares (diluted)B
1.725
1.739
1.943
2.126
2.020
2.145
2.338
2.628
2.490
2.655
1.460
5.62%
4.70%
17
14.88
Buyback yield%
8.23
8.11
7.61
6.17
4.50
6.96
4.99
6.27
5.93
2.97
10.96
5.93
6.22
85
0.137
D/E ratiox
0.244
0.278
0.312
0.310
0.336
0.374
0.357
0.377
0.382
0.438
1.306
0.377
0.347
8
0.373
Enterprise value¥B
0.723
0.769
0.819
0.954
1.041
1.010
1.093
1.097
1.106
1.080
0.164
0.73%
4.72%
94
251.2
LT debt¥M
258.2
243.1
283.6
268.8
268.9
295.6
337.1
330.0
386.1
444.4
31.00
10.57%
6.39%
20
Revenue
¥443.2M
3.68%
1.00×
Cost of revenue
¥212.7M
3.54%
0.99×
Operating expenses
¥108.6M
3.64%
1.00×
Cash and investments
15.41%