97.31
Revenue¥M
140.5
142.5
148.7
151.6
154.5
154.3
157.4
164.9
167.4
171.4
106.1
2.10%
2.26%
49
12.05
Revenue growth%
18.74
17.25
15.55
15.18
16.91
19.48
16.79
16.12
17.12
19.99
20.01
17.12
17.02
85
21.80
Gross margin%
8.67
7.68
9.63
11.81
12.35
11.60
14.31
14.80
13.98
16.12
11.48
14.31
12.08
47
5.96
Operating margin%
21.19
18.40
16.92
16.83
15.28
13.65
10.94
13.55
16.08
13.70
26.99
13.65
15.68
66
24.40
Net margin%
15.52
14.80
16.15
16.32
16.80
15.02
16.80
14.17
16.93
16.67
17.46
16.67
16.24
16
31.79
P/E ratio (avg)x
12.82
13.48
14.21
13.09
12.31
10.64
8.992
7.992
7.069
6.738
25.18
7.992
11.48
6
6.965
EV/EBITx
19.26
19.47
20.52
21.36
22.76
23.59
23.54
23.69
23.62
26.18
29.11
23.62
23.15
18
29.35
FCF yield (avg)%
24.96
25.59
25.26
27.53
25.12
23.81
25.19
25.22
24.82
26.30
6.95
25.19
25.20
39
5.08
FCF margin%
24.01
23.72
25.69
27.30
27.28
25.72
26.92
28.42
27.81
27.30
23.26
27.30
27.10
69
1.007
FCF / Net incomex
1.916
2.002
1.915
2.002
2.166
2.098
2.283
2.468
2.455
2.289
0.226
2.289
2.132
54
22.16
ROIC%
22.16
20.97
19.19
20.81
19.08
16.75
19.40
18.79
20.81
20.61
21.89
19.40
20.00
84
15.46
Return on equity%
8.69
7.98
7.23
6.82
8.95
6.93
7.74
7.66
9.25
11.31
5.52
7.74
7.86
6
14.60
Return on assets%
16.36
13.92
14.19
11.98
14.22
12.10
12.73
10.32
7.94
7.00
19.45
10.32
12.41
68
0.01
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.79%)
(2.83%)
—
4.12
EPS growth%
14.71
16.03
15.25
13.28
13.89
11.03
9.04
11.37
9.01
11.28
16.40
11.03
12.33
71
0.01
Bookvalue per sh¥
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
4.35%
5.93%
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.68%)
(2.02%)
—
0.01
Dividend per sh¥
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
7.91%
9.10%
—
15.33
Div yield (avg)%
22.60
21.16
23.88
25.34
22.57
24.60
22.73
25.08
27.83
26.96
19.43
25.08
24.24
12
9.92
Payout ratio%
33.27
34.16
36.73
38.17
40.21
39.12
40.17
41.21
41.68
44.41
18.41
41.21
39.65
34
1.538
Shares (diluted)B
1.990
2.103
2.374
2.421
2.761
2.565
2.840
2.854
2.679
2.638
1.596
(0.91%)
3.82%
80
29.78
Buyback yield%
9.28
10.71
11.77
14.27
12.27
11.00
8.90
11.54
14.46
13.17
10.18
11.54
11.65
9
1.452
D/E ratiox
2.184
2.173
2.451
2.937
3.312
3.920
4.211
4.453
4.616
5.423
0.452
4.453
3.616
19
52.53
Enterprise value¥M
48.84
46.58
46.52
43.00
45.75
42.56
44.27
41.82
42.60
41.66
33.05
(1.86%)
(0.91%)
15
78.14
LT debt¥M
74.43
79.82
83.21
80.79
89.80
85.66
91.37
101.8
99.67
107.5
65.52
3.66%
4.03%
20
Revenue
¥171.4M
2.26%
1.00×
Cost of revenue
¥120.0M
2.26%
1.00×
Operating expenses
¥23.90M
1.87%
0.96×
Property and equipment
16.37%
Cash and investments
16.25%
Spread over hurdle
(1.52%)