74.62
Revenue¥M
112.3
118.7
126.6
135.6
144.3
152.3
163.4
172.8
185.0
194.8
81.87
6.19%
6.64%
76
5.97
Revenue growth%
20.25
19.92
21.79
19.59
19.77
17.89
18.40
17.84
18.58
21.19
4.20
18.40
19.68
21
19.13
Gross margin%
10.10
12.61
13.91
11.36
8.50
5.94
7.82
10.49
11.88
10.64
8.71
10.49
10.56
12
27.85
Operating margin%
22.92
19.94
20.90
19.07
18.20
15.94
18.86
18.53
20.98
19.05
26.32
18.86
19.06
59
18.85
Net margin%
19.26
18.60
17.91
16.85
17.59
17.86
19.51
19.89
20.54
18.13
6.80
19.51
18.36
77
26.97
P/E ratio (avg)x
50.08
52.50
51.00
58.80
63.00
60.19
65.35
71.83
81.35
92.10
7.808
71.83
61.60
69
7.898
EV/EBITx
9.052
9.401
9.831
10.84
9.481
9.843
10.02
10.94
9.773
10.27
22.68
10.02
9.837
52
3.00
FCF yield (avg)%
10.15
11.14
13.31
13.61
13.78
11.89
11.41
11.66
10.18
11.75
29.19
11.66
11.70
16
14.07
FCF margin%
11.01
9.55
8.74
8.20
10.23
12.31
12.33
12.76
13.07
13.50
21.54
12.76
11.66
59
1.380
FCF / Net incomex
1.353
1.262
1.157
1.156
1.123
1.229
1.262
1.238
1.167
1.124
0.172
1.229
1.198
11
19.07
ROIC%
5.66
3.06
2.30
4.80
4.45
2.87
4.94
5.47
3.87
1.42
11.80
3.87
4.16
59
4.75
Return on equity%
17.65
17.97
16.17
15.39
16.67
13.71
16.04
14.19
12.46
11.78
8.38
13.71
15.72
76
21.62
Return on assets%
10.92
10.50
8.04
10.52
12.76
14.58
16.16
15.28
13.16
14.08
27.29
14.58
12.96
69
0.08
EPS¥
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.08
(6.34%)
(2.72%)
—
14.65
EPS growth%
16.84
16.64
17.00
19.87
19.46
16.85
14.90
12.78
12.31
11.11
10.52
12.78
16.74
43
0.18
Bookvalue per sh¥
0.18
0.18
0.19
0.21
0.22
0.24
0.24
0.27
0.29
0.29
0.08
5.78%
6.26%
—
0.17
FCF per share¥
0.09
0.08
0.08
0.08
0.09
0.08
0.08
0.08
0.07
0.07
0.14
(4.14%)
(1.52%)
—
0.16
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
2.11%
—
—
18.96
Div yield (avg)%
14.47
11.58
8.72
5.78
4.07
4.59
2.17
3.47
6.00
4.27
9.53
4.27
5.19
39
25.75
Payout ratio%
10.65
10.64
10.53
11.39
13.93
13.86
12.78
15.47
14.27
15.81
7.13
14.27
13.32
18
1.733
Shares (diluted)B
2.338
2.195
2.456
2.601
2.939
2.807
3.210
3.221
3.244
3.255
1.719
2.06%
4.30%
76
20.68
Buyback yield%
2.75
3.50
6.37
4.33
6.81
9.17
11.32
11.58
9.49
10.84
22.02
10.84
7.99
69
0.448
D/E ratiox
0.473
0.421
0.453
0.443
0.437
0.486
0.501
0.559
0.545
0.593
1.510
0.545
0.480
85
225.3
Enterprise value¥M
56.36
65.39
71.45
72.99
76.91
86.54
81.66
92.67
102.7
119.9
9.951
9.28%
7.52%
95
197.6
LT debt¥M
277.2
322.1
332.7
316.2
363.6
404.4
409.4
416.6
455.3
474.3
130.9
5.46%
6.86%
58
Revenue
¥194.8M
6.64%
1.00×
Cost of revenue
¥136.4M
6.64%
1.00×
Operating expenses
¥28.16M
7.01%
1.04×
Property and equipment
15.84%
Spread over hurdle
(7.53%)