63.13
Revenue¥M
71.33
73.05
74.06
76.64
77.43
81.06
84.86
89.76
92.41
95.72
69.89
4.33%
3.49%
84
29.62
Revenue growth%
23.31
22.62
23.46
21.90
23.20
22.49
24.49
23.66
22.68
24.32
23.66
23.66
23.26
33
12.18
Gross margin%
10.85
12.68
11.40
12.07
13.95
15.60
17.15
19.65
18.15
20.36
16.93
18.15
14.77
91
11.09
Operating margin%
12.91
13.29
10.89
9.50
6.86
5.35
6.30
8.97
7.19
8.08
12.05
7.19
8.53
63
10.46
Net margin%
25.08
26.63
24.12
21.96
22.10
21.05
20.61
18.65
18.19
15.91
22.35
18.65
21.51
46
12.87
P/E ratio (avg)x
24.50
23.81
24.34
21.50
22.87
23.40
24.52
25.84
24.04
25.47
15.73
24.52
24.19
43
10.16
EV/EBITx
32.90
37.51
39.43
47.23
50.18
58.41
62.28
69.83
78.39
80.09
32.07
69.83
54.29
53
11.28
FCF yield (avg)%
25.80
27.48
29.76
31.91
30.57
30.71
29.73
31.69
32.36
33.51
2.50
31.69
30.64
27
9.04
FCF margin%
21.93
21.20
22.45
24.61
27.55
29.78
31.75
31.97
33.98
32.16
22.44
31.97
28.67
59
0.437
FCF / Net incomex
1.345
1.296
1.262
1.335
1.189
1.310
1.298
1.189
1.287
1.354
1.723
1.298
1.297
77
9.91
ROIC%
4.22
2.84
2.90
4.65
4.86
3.60
6.54
5.05
6.30
6.27
24.51
6.27
4.76
55
10.69
Return on equity%
9.46
10.99
12.56
14.26
13.78
15.58
13.52
12.51
10.25
8.17
2.32
12.51
12.54
90
11.21
Return on assets%
14.71
14.95
12.46
10.20
11.34
13.05
11.28
11.74
14.28
13.56
20.73
13.05
12.76
28
0.07
EPS¥
0.06
0.07
0.07
0.08
0.09
0.11
0.13
0.12
0.15
0.14
0.08
8.78%
9.97%
—
11.30
EPS growth%
20.70
20.51
17.92
15.11
16.19
18.08
18.15
20.97
23.37
26.15
3.60
20.97
19.33
69
0.09
Bookvalue per sh¥
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.16
7.82%
7.79%
—
0.11
FCF per share¥
0.05
0.05
0.06
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.09
0.45%
(1.16%)
—
0.09
Dividend per sh¥
0.10
0.11
0.12
0.13
0.14
0.14
0.15
0.14
0.15
0.16
0.08
2.44%
4.35%
—
9.11
Div yield (avg)%
5.61
8.57
7.82
6.36
8.11
6.86
6.76
3.83
4.23
3.60
18.17
4.23
6.56
83
21.50
Payout ratio%
1.02
1.64
2.74
4.90
2.42
0.50
3.47
6.26
4.53
5.06
21.22
4.53
3.10
91
0.515
Shares (diluted)B
0.722
0.796
0.789
0.870
1.036
1.199
1.157
1.230
1.368
1.449
0.496
6.94%
6.81%
93
24.98
Buyback yield%
20.50
17.55
18.07
16.92
15.44
12.56
10.00
9.29
8.77
7.46
11.34
9.29
14.00
85
1.654
D/E ratiox
0.546
0.534
0.526
0.509
0.484
0.430
0.460
0.454
0.473
0.425
1.405
0.454
0.478
6
50.32
Enterprise value¥M
92.60
105.1
102.2
106.6
108.1
108.5
111.4
114.3
128.2
146.2
18.99
6.22%
6.42%
79
67.38
LT debt¥M
75.06
75.55
86.19
93.02
90.44
94.23
107.4
126.9
140.6
152.1
48.55
10.96%
8.07%
43
Revenue
¥95.72M
3.49%
1.00×
Cost of revenue
¥67.00M
3.49%
1.00×
Operating expenses
¥14.68M
2.80%
0.94×
Property and equipment
17.53%
Cash and investments
16.55%
Spread over hurdle
18.99%