77.80
Revenue¥M
107.2
107.0
106.5
107.4
106.3
104.3
105.1
105.7
106.5
106.3
80.55
(0.01%)
0.06%
88
6.08
Revenue growth%
22.41
23.22
21.09
20.23
18.39
17.55
15.17
17.71
17.81
15.96
20.54
17.55
18.10
58
12.41
Gross margin%
12.58
10.70
13.25
12.10
13.55
12.57
13.61
15.02
14.64
15.08
27.58
14.64
13.40
87
21.82
Operating margin%
34.54
35.73
35.63
35.88
33.87
34.95
34.61
36.12
34.43
36.50
23.96
34.95
35.29
48
5.42
Net margin%
15.86
15.86
13.73
12.97
14.16
11.81
14.06
15.51
14.51
13.54
14.18
14.06
14.11
29
31.87
P/E ratio (avg)x
48.42
55.74
53.17
55.27
60.41
64.37
67.69
69.65
77.01
76.03
21.69
69.65
62.39
90
26.98
EV/EBITx
16.54
17.86
17.02
15.76
14.61
13.57
13.58
12.51
11.73
10.46
10.04
12.51
14.10
81
27.03
FCF yield (avg)%
26.88
24.17
22.05
20.17
22.94
25.75
24.32
22.61
22.41
23.31
28.12
23.31
23.13
29
11.64
FCF margin%
10.21
11.16
9.19
6.87
3.96
2.54
5.42
7.03
8.23
8.14
15.85
7.03
7.58
8
1.794
FCF / Net incomex
1.748
1.879
2.203
2.685
2.890
2.913
3.375
3.836
4.460
4.672
1.715
3.836
2.901
26
29.70
ROIC%
5.97
5.40
7.37
8.24
8.49
10.29
9.22
9.60
9.03
11.16
8.96
9.60
8.76
65
6.27
Return on equity%
15.15
15.05
13.69
14.35
12.11
13.25
15.91
13.05
13.42
11.17
23.64
13.25
13.56
72
20.67
Return on assets%
7.47
7.92
5.40
4.57
6.47
8.95
7.31
8.71
7.76
5.61
10.74
7.76
7.39
61
0.03
EPS¥
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.08
0.03
1.73%
2.03%
—
17.52
EPS growth%
18.53
16.30
18.98
21.80
22.18
20.17
18.73
18.58
20.92
21.00
3.00
20.17
19.57
10
0.17
Bookvalue per sh¥
0.27
0.31
0.34
0.37
0.44
0.43
0.44
0.50
0.53
0.58
0.13
5.80%
9.62%
—
0.06
FCF per share¥
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.10
1.54%
(3.17%)
—
0.05
Dividend per sh¥
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.10
0.19
13.25%
9.91%
—
9.03
Div yield (avg)%
0.40
2.46
0.40
2.29
1.20
0.40
0.40
0.40
0.40
0.78
15.30
0.40
0.40
92
5.05
Payout ratio%
3.62
6.07
4.71
7.05
5.63
3.19
0.78
3.71
3.92
2.72
8.61
3.19
3.82
5
289.9
Shares (diluted)M
410.0
420.8
496.9
491.9
574.5
656.2
760.6
906.6
876.1
994.2
281.8
11.59%
10.59%
56
5.76
Buyback yield%
23.55
21.13
18.79
20.55
19.16
16.73
16.65
14.50
14.26
17.00
22.39
16.65
17.90
56
1.428
D/E ratiox
2.163
2.040
2.377
2.414
2.728
2.675
2.931
3.289
3.273
3.104
0.124
3.104
2.701
79
5.367
Enterprise value¥M
109.2
117.4
122.3
127.9
139.9
155.1
170.4
182.4
199.4
230.4
44.54
10.48%
7.34%
84
33.00
LT debt¥M
109.0
110.4
107.5
112.0
129.7
133.7
151.5
159.6
170.8
189.3
32.34
7.86%
7.29%
38
Revenue
¥106.3M
0.06%
1.00×
Cost of revenue
¥73.89M
0.16%
1.01×
Operating expenses
¥23.75M
(0.43%)
0.95×
Property and equipment
23.31%
Spread over hurdle
12.55%