17.17
Revenue¥M
87.96
90.27
93.93
97.65
98.41
99.58
104.3
105.1
105.6
109.8
19.01
2.21%
2.59%
71
8.61
Revenue growth%
6.95
9.46
10.00
11.84
11.87
9.63
6.86
9.37
11.49
12.34
10.54
9.63
9.82
36
21.55
Gross margin%
22.26
19.46
18.85
16.81
18.02
16.53
17.03
17.42
17.65
17.58
3.64
17.42
17.62
35
10.17
Operating margin%
15.93
14.20
16.24
17.23
18.69
20.42
22.39
21.02
22.74
23.55
18.94
22.39
19.56
64
27.37
Net margin%
16.67
17.30
17.73
17.69
20.68
18.34
17.02
19.20
21.52
21.43
8.97
19.20
18.03
44
31.90
P/E ratio (avg)x
32.64
35.82
32.24
35.65
37.11
35.74
38.91
42.16
44.31
43.51
17.13
42.16
36.47
53
18.30
EV/EBITx
42.65
43.61
51.36
55.15
60.41
70.25
72.14
80.70
86.23
81.85
33.76
80.70
65.33
50
20.01
FCF yield (avg)%
26.82
27.37
27.97
26.50
26.41
24.24
24.06
21.11
21.75
24.70
16.37
24.06
25.55
45
26.13
FCF margin%
15.16
15.73
16.68
16.33
15.71
17.24
14.50
13.18
10.50
11.73
14.10
13.18
15.43
91
0.944
FCF / Net incomex
0.145
0.159
0.155
0.149
0.148
0.150
0.149
0.161
0.171
0.183
0.559
0.161
0.153
89
16.55
ROIC%
3.46
6.37
4.70
7.18
4.36
6.47
6.54
4.73
3.23
4.43
11.81
4.73
4.72
69
5.23
Return on equity%
17.58
15.86
17.45
18.71
16.60
16.26
17.34
18.78
17.57
18.03
25.78
17.57
17.51
43
9.66
Return on assets%
25.06
24.89
22.20
20.34
18.04
18.29
18.88
17.23
18.63
20.28
3.90
18.63
19.58
37
0.02
EPS¥
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
7.29%
6.25%
—
5.89
EPS growth%
11.88
9.13
10.95
12.94
12.32
10.52
8.82
9.66
11.72
9.37
12.79
9.66
10.73
53
0.01
Bookvalue per sh¥
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.02
(0.74%)
(1.02%)
—
0.02
FCF per share¥
—
—
—
—
—
—
—
—
—
—
0.03
(0.42%)
(0.02%)
—
0.03
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.03
11.26%
8.27%
—
16.32
Div yield (avg)%
1.79
1.13
0.40
0.40
0.40
0.40
0.82
0.40
2.33
5.01
15.39
0.82
0.61
24
22.05
Payout ratio%
8.76
9.70
6.96
9.77
9.14
7.52
5.87
8.79
5.84
7.67
6.33
7.52
8.22
44
1.154
Shares (diluted)B
1.929
2.086
2.252
2.536
3.016
3.361
4.054
4.692
4.722
5.581
1.139
13.10%
11.70%
66
17.11
Buyback yield%
9.05
9.72
10.24
11.76
9.92
10.57
10.30
11.84
9.73
7.99
9.89
10.30
10.08
29
1.590
D/E ratiox
0.845
0.779
0.738
0.714
0.714
0.784
0.749
0.742
0.826
0.888
0.279
0.784
0.764
18
41.96
Enterprise value¥M
40.79
38.87
34.30
32.20
31.69
31.03
31.03
30.78
30.63
32.42
72.84
0.46%
(3.02%)
90
89.78
LT debt¥M
41.36
45.11
53.96
61.08
60.23
69.22
77.69
91.76
105.4
126.0
31.73
15.90%
11.85%
89
Revenue
¥109.8M
2.59%
1.00×
Cost of revenue
¥60.49M
2.67%
1.01×
Operating expenses
¥17.63M
2.41%
0.98×
Cash and investments
18.44%
Property and equipment
15.06%
Spread over hurdle
52.20%