80.30
Revenue¥M
120.3
123.5
128.1
133.8
135.2
142.1
144.3
151.6
153.2
156.2
88.31
2.93%
2.95%
41
10.55
Revenue growth%
7.37
7.58
7.85
5.08
4.80
7.63
4.87
7.62
9.10
6.90
9.67
7.62
7.48
51
29.19
Gross margin%
29.59
27.87
29.25
27.62
25.57
24.68
22.01
21.42
20.24
21.56
20.66
21.56
25.12
60
25.64
Operating margin%
11.09
8.73
9.27
6.97
9.29
11.13
13.72
15.99
15.77
14.06
16.29
14.06
11.11
40
20.77
Net margin%
1.61
0.40
0.40
0.40
0.40
2.80
3.41
1.10
0.40
3.40
5.57
2.80
0.75
10
30.33
P/E ratio (avg)x
32.92
35.59
35.39
37.39
35.01
34.56
38.08
34.48
38.49
37.73
8.570
37.73
35.49
31
14.74
EV/EBITx
65.84
64.99
65.56
71.73
79.40
94.11
91.29
104.4
106.2
122.6
26.59
104.4
85.35
57
25.07
FCF yield (avg)%
31.08
29.46
31.23
30.94
32.59
30.69
30.80
32.55
31.77
30.30
7.82
30.80
31.01
48
15.93
FCF margin%
9.54
11.30
11.62
13.52
13.40
15.13
16.62
17.82
17.93
15.94
29.94
16.62
14.33
28
0.268
FCF / Net incomex
1.781
1.644
1.769
1.624
1.714
1.642
1.648
1.746
1.752
1.926
0.868
1.746
1.730
40
25.54
ROIC%
37.45
38.95
38.74
36.06
34.59
37.51
34.94
32.70
31.36
30.84
16.84
32.70
35.50
82
12.13
Return on equity%
9.94
9.40
11.80
12.10
14.14
16.59
16.19
16.41
18.95
17.82
28.14
16.59
15.17
78
2.66
Return on assets%
8.06
7.19
5.29
5.01
2.37
0.40
2.61
0.40
0.57
0.40
12.01
0.40
2.49
22
0.01
EPS¥
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
(2.31%)
(1.74%)
—
9.63
EPS growth%
22.50
23.13
21.59
20.45
22.95
24.51
26.60
28.77
31.49
33.46
18.08
28.77
23.82
38
0.01
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
3.56%
8.46%
—
—
FCF per share¥
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.07
0.02
14.69%
11.45%
—
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
0.01
(3.14%)
(0.29%)
—
21.93
Div yield (avg)%
17.60
20.53
22.08
20.94
23.24
23.02
22.69
25.14
27.21
28.17
16.03
25.14
22.86
18
25.07
Payout ratio%
23.24
24.00
21.81
22.62
24.62
22.11
22.05
19.82
21.89
22.59
18.53
22.05
22.35
41
1.905
Shares (diluted)B
1.899
1.738
1.610
1.655
1.538
1.481
1.605
1.821
1.906
2.149
1.978
6.92%
0.63%
69
10.50
Buyback yield%
2.98
0.99
0.40
1.58
1.51
3.50
4.22
3.98
4.41
6.24
25.87
4.22
3.24
21
0.233
D/E ratiox
1.455
1.545
1.538
1.366
1.408
1.240
1.211
1.060
1.159
1.185
0.969
1.185
1.303
38
47.84
Enterprise value¥M
72.86
75.68
81.81
96.12
111.9
109.5
128.1
146.7
154.3
151.3
13.93
6.22%
7.53%
13
68.46
LT debt¥M
17.46
19.15
20.61
17.71
18.12
16.09
15.22
15.33
16.14
16.68
61.03
(1.65%)
(1.76%)
92
Revenue
¥156.2M
2.95%
1.00×
Cost of revenue
¥88.92M
3.07%
1.01×
Operating expenses
¥16.46M
2.77%
0.98×
Property and equipment
15.05%
Return on capital
170.34%
Spread over hurdle
164.00%