163.4
Revenue¥M
81.26
88.67
94.07
98.37
104.4
109.8
114.4
122.2
129.0
139.1
180.7
5.91%
6.28%
70
20.56
Revenue growth%
12.52
15.10
18.05
16.68
15.28
17.88
15.25
12.88
14.68
13.29
26.32
14.68
15.17
37
25.13
Gross margin%
16.51
16.15
13.55
11.02
12.36
11.89
12.19
11.19
13.47
12.16
5.64
12.16
12.28
23
10.02
Operating margin%
11.06
8.72
9.16
7.90
5.20
3.39
6.12
9.08
9.98
8.58
17.10
8.58
8.65
76
16.34
Net margin%
31.92
32.11
30.11
32.07
32.06
32.01
31.28
33.60
30.64
30.45
2.86
31.28
31.96
16
30.52
P/E ratio (avg)x
35.31
40.83
42.75
43.52
46.89
52.34
51.72
59.50
55.96
54.01
12.67
54.01
49.30
20
12.08
EV/EBITx
25.72
24.74
24.19
24.27
24.94
23.45
26.36
29.02
26.54
24.46
36.55
26.36
24.84
44
15.59
FCF yield (avg)%
33.87
34.27
33.00
35.27
32.52
34.60
34.48
36.56
36.65
34.53
22.90
34.60
34.50
47
15.02
FCF margin%
3.47
5.73
4.77
4.74
4.80
2.20
3.79
2.77
4.44
4.24
14.26
3.79
4.34
27
0.394
FCF / Net incomex
2.036
2.302
2.637
2.614
2.572
2.572
2.586
2.757
3.206
3.239
1.337
2.757
2.600
16
21.71
ROIC%
4.54
2.11
0.81
3.23
5.43
3.67
3.81
1.04
0.40
0.40
9.02
1.04
2.67
54
4.42
Return on equity%
17.80
18.09
15.35
12.92
12.03
13.01
14.21
12.15
13.48
16.04
9.19
13.48
13.84
48
22.12
Return on assets%
4.76
6.97
7.22
6.89
9.33
12.05
10.64
12.29
12.05
12.57
16.26
12.05
9.99
79
0.05
EPS¥
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
6.25%
7.16%
—
3.91
EPS growth%
19.25
16.45
18.51
18.79
21.70
22.73
21.65
19.77
22.63
24.62
28.49
22.63
20.71
38
0.02
Bookvalue per sh¥
0.06
0.06
0.07
0.09
0.10
0.11
0.11
0.11
0.12
0.13
0.02
5.11%
7.76%
—
0.04
FCF per share¥
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.06
0.07
0.06
0.03
7.78%
4.25%
—
0.02
Dividend per sh¥
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
(6.11%)
(7.40%)
—
25.45
Div yield (avg)%
9.50
12.37
12.97
12.11
13.42
10.43
12.13
11.53
10.30
12.02
18.59
11.53
12.07
56
7.65
Payout ratio%
27.01
24.07
23.59
23.46
22.32
20.47
18.17
21.16
21.03
19.15
16.80
20.47
21.74
63
4.473
Shares (diluted)B
8.360
9.543
11.22
11.18
11.41
11.94
12.64
14.19
14.11
16.91
4.470
8.19%
9.28%
26
5.69
Buyback yield%
23.90
26.78
24.63
27.34
26.44
26.52
25.44
22.59
23.08
25.05
5.11
25.05
25.25
87
1.137
D/E ratiox
1.243
1.182
1.270
1.277
1.279
1.089
1.169
1.228
1.060
0.942
1.542
1.089
1.205
72
78.95
Enterprise value¥M
247.4
246.8
249.6
262.8
316.4
383.7
398.5
397.7
419.4
450.6
82.61
7.32%
7.50%
32
17.79
LT debt¥M
121.8
105.9
116.3
115.3
112.8
100.4
108.8
119.2
123.0
106.3
105.8
(1.18%)
(0.59%)
61
Revenue
¥139.1M
6.28%
1.00×
Cost of revenue
¥97.34M
6.28%
1.00×
Operating expenses
¥21.68M
5.53%
0.93×
Property and equipment
17.00%
Cash and investments
15.35%