101.1
Revenue¥M
56.43
62.31
68.77
73.68
81.44
87.53
95.23
102.8
110.7
121.2
107.4
8.28%
9.02%
54
4.48
Revenue growth%
14.87
16.16
16.40
18.07
18.76
20.17
18.70
18.45
21.40
18.81
23.40
18.81
18.58
69
2.75
Gross margin%
21.44
22.48
24.56
26.90
28.14
27.77
26.07
25.01
24.50
25.61
19.79
25.61
25.31
29
18.05
Operating margin%
20.95
22.86
22.35
24.41
23.34
23.31
24.41
25.02
22.66
21.46
19.34
23.31
23.08
54
23.83
Net margin%
24.17
26.46
24.63
22.17
22.69
25.50
24.14
24.16
26.06
24.59
13.01
24.59
24.38
91
31.79
P/E ratio (avg)x
28.76
28.81
29.09
25.80
24.34
22.79
23.75
24.09
22.19
19.52
25.40
22.79
24.21
87
33.06
EV/EBITx
5.743
5.366
5.380
4.702
5.091
4.989
4.921
4.906
4.682
4.882
22.89
4.906
4.955
46
11.04
FCF yield (avg)%
10.46
11.27
14.03
15.47
16.02
15.84
15.96
15.66
12.78
14.46
4.67
15.66
14.97
32
26.66
FCF margin%
23.27
24.08
26.92
29.33
28.04
27.76
30.22
32.12
30.46
28.14
14.30
30.22
28.09
39
0.425
FCF / Net incomex
1.015
1.062
1.229
1.170
1.170
1.199
1.270
1.237
1.346
1.523
1.650
1.270
1.214
89
17.26
ROIC%
0.60
0.40
0.65
2.83
4.73
2.26
4.12
3.85
1.57
3.97
7.90
3.85
2.55
83
3.69
Return on equity%
18.12
19.61
19.36
17.55
14.82
12.60
10.50
9.25
8.86
8.36
29.67
9.25
13.71
49
21.84
Return on assets%
23.77
21.47
20.07
18.60
18.10
20.62
18.43
17.10
16.96
19.70
28.38
18.43
19.15
47
0.01
EPS¥
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
2.66%
3.50%
—
13.94
EPS growth%
13.55
15.46
13.15
10.62
10.65
9.66
10.74
12.48
11.78
9.67
9.72
10.74
11.26
65
0.02
Bookvalue per sh¥
0.04
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
4.32%
0.68%
—
0.02
FCF per share¥
0.06
0.06
0.06
0.08
0.08
0.08
0.09
0.11
0.12
0.13
0.02
11.54%
10.91%
—
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
0.03
(0.05%)
0.74%
—
20.03
Div yield (avg)%
19.62
17.98
17.65
17.32
20.11
21.24
21.73
21.81
22.45
24.21
8.99
21.81
20.68
39
25.73
Payout ratio%
27.16
24.66
22.94
22.48
21.30
22.57
20.92
22.58
24.28
24.65
6.94
22.58
22.76
28
1.485
Shares (diluted)B
1.636
1.765
1.765
1.670
1.649
1.874
2.111
2.085
2.113
2.278
1.444
6.68%
3.75%
69
12.73
Buyback yield%
7.73
4.98
4.00
5.79
4.92
2.14
0.40
2.82
2.00
4.21
13.45
2.14
4.11
43
1.687
D/E ratiox
0.947
0.871
0.944
0.941
1.030
0.916
0.834
0.899
0.816
0.812
0.185
0.834
0.907
55
65.37
Enterprise value¥M
84.37
80.21
76.16
76.37
79.19
69.55
68.34
67.45
67.62
69.79
75.70
(2.50%)
(2.90%)
93
7.001
LT debt¥M
16.24
14.37
14.20
14.97
15.14
16.78
17.01
16.80
15.97
14.40
64.23
(1.01%)
(1.51%)
6
Revenue
¥121.2M
9.02%
1.00×
Cost of revenue
¥54.41M
8.58%
0.96×
Operating expenses
¥28.00M
9.63%
1.06×
Property and equipment
17.60%
Spread over hurdle
54.17%