35.26
Revenue¥M
63.10
66.62
72.33
76.32
82.40
89.33
94.94
100.9
108.3
116.1
37.04
7.10%
7.22%
64
14.45
Revenue growth%
12.13
10.14
8.41
10.71
9.19
9.17
7.75
8.57
7.77
8.12
7.45
8.12
8.87
15
6.80
Gross margin%
18.19
15.75
17.09
18.33
18.08
17.68
18.40
17.14
17.21
17.29
22.27
17.29
17.48
8
28.14
Operating margin%
2.99
5.02
6.91
4.47
4.37
4.62
5.30
6.99
6.40
7.27
22.11
6.40
5.16
24
6.54
Net margin%
11.43
12.47
10.54
12.82
10.65
12.56
15.31
15.19
16.40
17.06
26.87
15.31
12.69
94
32.71
P/E ratio (avg)x
27.64
28.25
31.10
32.09
34.32
30.41
26.78
23.30
21.41
21.39
16.52
23.30
27.95
43
19.53
EV/EBITx
38.65
40.76
38.20
42.20
40.96
38.50
44.85
45.18
52.08
49.19
36.65
45.18
41.58
23
21.83
FCF yield (avg)%
9.49
9.99
10.19
8.93
11.69
12.69
10.35
7.48
10.22
9.47
11.59
10.22
10.09
37
7.94
FCF margin%
27.49
30.38
29.97
27.34
28.04
27.78
28.05
25.15
26.80
26.93
17.44
26.93
27.63
94
1.281
FCF / Net incomex
2.014
2.170
2.151
2.268
2.427
2.496
2.375
2.384
2.435
2.655
0.688
2.435
2.380
51
12.94
ROIC%
19.34
19.22
19.37
20.96
22.00
20.55
20.72
18.55
17.12
19.16
27.59
19.16
19.36
18
23.23
Return on equity%
6.89
6.93
5.82
5.36
2.83
5.60
7.70
8.04
10.46
9.74
15.41
8.04
6.91
38
20.39
Return on assets%
25.46
26.96
28.21
26.08
25.86
26.51
26.29
24.32
26.38
28.30
16.65
26.38
26.33
62
0.13
EPS¥
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.13
(6.87%)
(5.34%)
—
28.30
EPS growth%
16.33
18.03
18.77
21.16
18.25
19.27
21.00
21.05
21.95
22.42
4.47
21.05
20.14
12
0.05
Bookvalue per sh¥
0.12
0.12
0.13
0.14
0.14
0.16
0.17
0.20
0.19
0.23
0.11
9.98%
6.84%
—
0.06
FCF per share¥
0.10
0.10
0.11
0.10
0.09
0.09
0.10
0.10
0.10
0.09
0.11
(0.95%)
(1.32%)
—
0.11
Dividend per sh¥
0.16
0.17
0.16
0.18
0.18
0.19
0.23
0.22
0.22
0.25
0.06
7.63%
4.49%
—
20.21
Div yield (avg)%
2.27
5.04
6.60
5.53
5.88
5.92
8.69
7.88
6.32
5.52
10.48
6.32
5.90
63
6.63
Payout ratio%
0.40
0.40
0.40
2.65
0.40
2.71
4.27
6.16
5.31
6.84
16.54
5.31
2.68
31
0.687
Shares (diluted)B
0.804
0.859
0.821
0.866
0.885
0.875
0.856
0.952
1.002
0.972
0.675
1.88%
1.85%
30
22.17
Buyback yield%
7.75
7.49
9.30
12.23
11.13
12.54
12.86
15.61
13.19
14.59
22.22
13.19
12.39
89
0.683
D/E ratiox
0.403
0.462
0.472
0.447
0.446
0.461
0.453
0.424
0.434
0.425
0.793
0.434
0.447
49
98.32
Enterprise value¥M
109.6
119.5
129.2
144.2
145.7
152.8
166.2
193.4
219.8
219.0
25.88
8.50%
7.82%
41
92.42
LT debt¥M
70.10
74.78
75.29
82.57
92.43
104.2
121.8
118.4
133.8
135.7
64.92
7.99%
6.62%
31
Revenue
¥116.1M
7.22%
1.00×
Cost of revenue
¥66.39M
7.24%
1.00×
Operating expenses
¥15.80M
7.52%
1.03×
Property and equipment
18.81%
Cash and investments
17.66%
Spread over hurdle
73.59%