102.3
Revenue¥M
111.8
115.0
116.0
116.8
122.0
126.9
127.6
129.6
131.0
134.1
106.5
1.91%
1.96%
30
19.11
Revenue growth%
1.91
0.40
0.89
3.30
1.78
0.63
0.40
0.40
3.08
2.83
3.09
0.63
1.33
83
25.43
Gross margin%
21.85
21.00
18.34
19.41
18.60
19.53
20.37
20.41
19.26
17.72
2.00
19.53
19.47
78
23.81
Operating margin%
5.79
3.92
4.25
6.53
4.01
4.83
7.43
8.27
8.45
5.51
26.07
7.43
5.65
83
16.77
Net margin%
14.62
17.19
18.14
20.26
20.76
18.36
16.65
14.44
14.50
13.55
4.21
14.50
16.92
82
11.66
P/E ratio (avg)x
42.13
48.41
56.62
63.05
59.65
66.03
73.02
74.45
76.49
82.61
36.54
74.45
64.54
42
34.09
EV/EBITx
17.12
15.89
15.60
15.44
16.13
16.64
16.92
16.10
15.33
14.81
9.400
16.10
16.00
26
2.40
FCF yield (avg)%
19.72
17.85
19.35
21.74
23.23
20.33
21.54
20.46
18.52
18.67
26.63
20.33
20.02
56
29.20
FCF margin%
7.50
5.75
6.59
5.11
6.35
7.51
7.51
6.14
7.81
9.07
5.05
7.51
7.04
25
0.131
FCF / Net incomex
0.749
0.702
0.733
0.840
0.894
0.936
0.964
1.052
1.104
1.034
0.761
1.034
0.915
70
8.76
ROIC%
17.81
19.29
19.72
19.45
16.87
16.36
17.62
18.55
17.34
17.88
23.35
17.62
17.85
55
11.09
Return on equity%
7.65
4.67
2.06
0.40
0.40
2.96
2.31
4.50
5.06
6.94
25.74
4.50
3.73
23
17.55
Return on assets%
16.48
13.95
15.88
13.54
14.68
17.54
18.73
16.73
16.21
16.52
16.16
16.73
16.35
47
—
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.05%
0.31%
—
7.04
EPS growth%
19.00
17.04
16.34
16.04
14.15
15.07
16.95
16.14
17.12
16.18
2.45
16.18
16.26
6
—
Bookvalue per sh¥
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
4.29%
5.99%
—
—
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
12.53%
7.66%
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
0.01
—
2.95%
1.63%
—
3.37
Div yield (avg)%
26.54
28.89
28.05
25.85
28.48
26.98
28.95
30.30
30.42
30.06
22.35
30.06
28.69
78
11.29
Payout ratio%
29.38
27.50
29.43
31.30
28.90
26.21
27.00
29.90
28.97
26.26
16.06
27.00
28.93
5
6.274
Shares (diluted)B
8.891
10.64
12.74
15.12
18.29
19.32
22.52
23.95
25.35
29.21
5.956
9.82%
12.53%
7
8.57
Buyback yield%
9.83
8.26
10.16
8.21
8.97
6.56
3.95
6.05
7.06
9.42
20.57
6.56
8.24
28
0.799
D/E ratiox
0.907
0.995
0.898
0.969
1.005
0.946
0.859
0.842
0.771
0.857
0.452
0.857
0.903
91
41.34
Enterprise value¥M
10.99
10.48
9.956
9.615
10.20
9.131
8.423
8.616
9.185
9.374
79.92
(1.67%)
(2.25%)
30
66.54
LT debt¥M
72.83
67.43
66.16
58.93
56.88
50.12
53.50
51.18
51.40
45.00
36.66
(4.58%)
(4.83%)
89
Revenue
¥134.1M
1.96%
1.00×
Cost of revenue
¥72.17M
1.89%
0.99×
Operating expenses
¥30.03M
2.11%
1.01×
Property and equipment
16.72%
Spread over hurdle
14.53%