211.9
Revenue¥M
150.3
165.9
180.2
194.1
206.5
227.6
247.7
269.8
294.2
323.5
217.1
9.39%
8.99%
9
21.16
Revenue growth%
16.77
15.04
12.85
11.13
9.54
10.57
12.36
9.41
7.30
6.35
20.79
9.41
10.85
58
24.23
Gross margin%
7.04
9.44
10.34
8.76
7.31
9.78
9.28
6.43
9.12
7.74
26.23
9.12
8.94
28
25.14
Operating margin%
4.08
6.95
5.57
3.43
5.80
3.95
4.35
5.64
5.70
7.85
22.84
5.64
5.60
27
23.90
Net margin%
33.61
33.70
35.06
38.01
38.01
39.55
41.89
42.14
40.22
41.02
25.24
41.02
38.78
76
29.85
P/E ratio (avg)x
7.306
7.860
8.125
7.740
6.972
6.346
7.092
7.221
7.033
6.963
19.83
7.033
7.156
78
10.75
EV/EBITx
8.884
9.124
9.183
8.669
9.350
8.936
9.723
10.96
11.04
11.38
13.96
10.96
9.267
75
9.68
FCF yield (avg)%
25.65
25.30
27.12
26.72
24.10
22.15
19.37
17.44
17.36
19.79
6.15
19.37
23.12
28
9.11
FCF margin%
9.31
10.73
9.74
6.98
6.16
3.66
1.70
2.33
0.72
1.06
26.81
1.70
4.91
25
1.384
FCF / Net incomex
0.638
0.683
0.669
0.710
0.716
0.663
0.625
0.613
0.594
0.600
1.429
0.613
0.650
31
12.72
ROIC%
18.07
17.88
20.15
20.81
19.49
19.44
22.22
22.23
24.48
25.60
4.24
22.23
20.48
49
28.82
Return on equity%
10.53
9.16
12.14
9.16
8.50
10.49
13.33
10.47
10.22
7.73
5.85
10.47
10.35
64
21.35
Return on assets%
2.80
0.40
1.02
2.99
1.81
0.95
0.40
1.30
3.95
2.77
12.16
1.30
1.56
83
—
EPS¥
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
—
6.21%
7.39%
—
4.84
EPS growth%
10.27
11.89
10.63
8.82
7.43
10.15
9.71
11.05
8.49
9.26
4.70
9.71
9.93
40
0.01
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(1.79%)
1.97%
—
0.02
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.90%
2.08%
—
0.02
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.07%)
(2.38%)
—
24.70
Div yield (avg)%
10.36
11.46
12.35
13.91
10.93
8.96
8.19
11.11
11.07
13.46
2.20
11.07
11.09
43
24.61
Payout ratio%
15.82
12.93
13.07
14.35
15.63
14.70
15.52
14.80
14.89
16.57
7.70
14.89
14.85
40
5.005
Shares (diluted)B
9.126
10.20
11.27
11.83
12.38
12.60
12.19
12.17
13.52
14.06
4.995
2.57%
5.96%
52
12.50
Buyback yield%
8.83
11.07
13.75
15.80
14.46
16.57
14.00
11.35
10.15
11.09
12.82
11.35
12.55
6
0.480
D/E ratiox
0.650
0.690
0.737
0.744
0.794
0.840
0.770
0.697
0.762
0.833
0.583
0.770
0.753
58
304.0
Enterprise value¥M
175.4
179.9
179.5
190.2
189.0
166.3
166.8
173.4
176.6
169.7
328.1
(2.13%)
0.38%
52
407.7
LT debt¥M
507.6
529.6
526.6
590.6
703.2
762.2
877.1
875.0
889.6
905.8
157.8
5.19%
6.61%
64
Revenue
¥323.5M
8.99%
1.00×
Cost of revenue
¥177.4M
8.85%
0.99×
Operating expenses
¥61.29M
8.72%
0.98×
Cash and investments
15.88%
Spread over hurdle
(0.09%)