14.97
Revenue¥M
88.17
93.66
99.89
106.2
114.1
121.6
126.2
134.5
145.6
156.7
15.80
6.56%
6.36%
37
8.06
Revenue growth%
19.67
20.74
20.82
19.04
20.94
22.35
23.66
25.13
24.07
25.14
28.84
24.07
21.65
34
9.48
Gross margin%
8.92
7.83
5.40
6.69
9.47
7.37
5.89
7.65
9.97
7.46
16.43
7.46
7.55
79
27.37
Operating margin%
15.74
16.87
17.57
15.21
16.59
19.24
19.86
22.53
21.29
18.33
4.28
19.86
17.95
17
29.90
Net margin%
21.93
19.22
18.25
16.67
15.66
18.17
20.34
20.30
21.58
20.31
22.62
20.31
19.76
59
6.247
P/E ratio (avg)x
17.35
15.80
15.68
15.69
16.23
14.46
14.44
14.84
15.24
14.84
22.44
14.84
15.46
11
30.93
EV/EBITx
16.03
16.22
15.07
15.57
15.18
15.11
13.97
13.29
13.83
15.16
15.37
13.97
15.13
69
9.26
FCF yield (avg)%
9.73
8.15
8.02
10.83
8.44
7.47
5.23
4.04
1.42
0.40
11.23
4.04
7.75
58
16.60
FCF margin%
32.46
32.71
31.18
30.14
30.71
33.30
35.78
34.07
35.13
35.43
25.42
35.13
33.00
25
1.216
FCF / Net incomex
0.200
0.184
0.179
0.178
0.180
0.172
0.179
0.173
0.163
0.143
0.166
0.172
0.178
25
13.63
ROIC%
24.21
23.16
24.43
21.45
21.35
22.16
22.19
23.00
20.68
18.67
10.86
22.16
22.17
9
15.56
Return on equity%
8.35
5.64
4.28
3.92
2.89
2.75
3.24
5.79
4.25
5.90
29.15
4.25
4.26
35
4.20
Return on assets%
0.40
0.40
0.40
0.40
2.14
1.06
2.05
1.80
3.46
4.76
9.36
2.05
1.43
47
0.04
EPS¥
0.09
0.09
0.09
0.09
0.09
0.08
0.09
0.10
0.10
0.10
0.05
3.38%
1.60%
—
9.70
EPS growth%
8.80
8.05
6.55
6.19
8.87
7.00
9.05
8.77
7.72
9.78
22.71
8.77
8.41
43
0.09
Bookvalue per sh¥
0.09
0.09
0.09
0.10
0.10
0.11
0.13
0.14
0.15
0.16
0.11
9.48%
6.94%
—
0.08
FCF per share¥
0.14
0.15
0.17
0.17
0.17
0.17
0.19
0.21
0.20
0.24
0.08
7.57%
7.03%
—
0.08
Dividend per sh¥
0.13
0.14
0.16
0.15
0.18
0.21
0.21
0.21
0.20
0.21
0.12
3.65%
4.53%
—
6.88
Div yield (avg)%
20.78
22.38
21.13
22.86
20.47
20.40
19.44
17.84
20.06
18.14
6.28
19.44
20.43
32
20.26
Payout ratio%
31.42
34.40
37.35
37.88
40.18
40.83
39.93
36.99
38.01
38.22
26.70
38.22
37.94
24
0.686
Shares (diluted)B
0.740
0.815
0.939
1.089
1.067
1.053
1.163
1.213
1.218
1.413
0.654
5.78%
6.20%
49
29.57
Buyback yield%
26.75
25.70
23.62
21.05
19.48
18.64
20.49
20.79
22.70
24.69
24.54
20.79
21.88
9
0.950
D/E ratiox
0.592
0.625
0.743
0.844
1.004
1.185
1.336
1.319
1.485
1.538
0.526
1.336
1.094
92
123.7
Enterprise value¥M
149.1
167.2
165.5
166.7
159.4
163.7
179.0
177.8
201.4
197.9
98.35
4.42%
2.54%
51
40.67
LT debt¥M
8.728
9.888
11.02
10.17
11.15
10.31
11.31
12.56
11.34
11.77
13.21
1.10%
3.47%
92
Revenue
¥156.7M
6.36%
1.00×
Cost of revenue
¥104.3M
6.73%
1.04×
Operating expenses
¥23.28M
6.02%
0.97×
Property and equipment
18.87%
Goodwill & intangibles
14.39%
Spread over hurdle
11.91%