108.3
Revenue¥M
83.12
86.87
90.13
90.70
92.86
95.68
97.29
99.19
100.3
103.3
114.9
2.16%
2.62%
21
24.89
Revenue growth%
36.33
38.65
41.27
38.66
40.58
41.30
41.23
41.07
40.30
40.34
22.91
41.07
40.46
47
16.84
Gross margin%
13.72
11.16
13.47
14.83
15.81
18.06
19.12
16.60
18.29
19.36
10.17
18.29
16.20
49
8.58
Operating margin%
7.21
5.25
5.29
5.68
8.39
7.04
5.50
4.54
3.31
2.71
6.77
4.54
5.39
63
7.53
Net margin%
8.86
8.56
6.44
9.36
9.00
6.63
8.90
7.67
6.53
6.17
2.59
6.63
8.12
65
34.35
P/E ratio (avg)x
10.58
11.43
11.79
10.99
11.02
11.90
12.56
11.59
11.69
11.08
6.108
11.69
11.51
35
6.735
EV/EBITx
24.87
24.75
26.36
26.69
25.87
26.23
28.21
31.30
29.99
31.10
9.232
29.99
26.53
26
4.70
FCF yield (avg)%
11.82
14.70
15.87
14.57
13.10
11.77
12.90
11.66
12.98
12.57
5.14
12.57
12.94
77
4.76
FCF margin%
17.97
18.90
21.43
24.35
22.23
22.37
21.66
19.76
17.47
19.68
25.51
19.76
20.59
75
1.753
FCF / Net incomex
0.891
0.941
1.001
0.870
0.837
0.824
0.882
0.943
1.013
0.943
0.409
0.943
0.916
31
5.62
ROIC%
30.82
29.34
29.86
32.26
32.29
30.45
28.13
29.05
29.47
31.83
6.76
29.47
30.16
68
16.66
Return on equity%
7.25
7.20
5.26
6.96
8.39
11.12
11.38
13.57
13.63
10.69
8.01
11.38
9.54
76
25.50
Return on assets%
8.73
10.60
9.78
9.43
11.19
11.87
9.43
6.49
8.26
7.73
24.26
8.26
9.43
6
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
9.56%
4.12%
—
25.31
EPS growth%
10.65
9.30
7.72
6.97
4.19
4.24
6.63
4.96
3.72
0.99
27.59
4.24
5.79
39
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
(0.10%)
2.94%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
3.26%
5.75%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
0.01
0.01
0.01
—
3.72%
5.70%
—
3.64
Div yield (avg)%
7.10
8.13
9.43
7.00
4.26
7.16
5.37
7.54
7.40
6.34
18.80
7.16
7.13
84
5.44
Payout ratio%
22.52
19.89
18.66
15.85
16.90
14.54
14.51
12.17
13.08
13.73
12.98
13.73
15.19
48
18.22
Shares (diluted)B
24.14
22.55
23.61
25.72
28.79
27.55
30.16
29.55
29.20
32.78
18.63
2.63%
4.13%
89
7.69
Buyback yield%
5.18
4.33
4.83
3.92
6.22
7.45
10.37
12.22
10.98
13.44
15.50
10.98
6.83
8
0.954
D/E ratiox
0.716
0.733
0.641
0.593
0.594
0.583
0.553
0.595
0.637
0.554
1.448
0.583
0.594
92
84.64
Enterprise value¥M
107.7
127.1
133.2
133.4
131.9
150.8
163.3
165.9
197.0
218.7
76.08
10.64%
7.25%
73
100.2
LT debt¥M
105.9
110.2
125.3
135.1
148.4
149.6
167.9
159.9
158.1
156.6
117.1
1.08%
4.40%
88
Revenue
¥103.3M
2.62%
1.00×
Cost of revenue
¥56.14M
2.22%
0.96×
Operating expenses
¥10.41M
3.18%
1.06×
Property and equipment
26.33%
Cash and investments
14.81%
Return on capital
127.12%
Spread over hurdle
120.22%