273.6
Revenue¥M
319.0
337.4
364.9
389.7
412.1
443.3
472.6
515.9
562.8
609.6
300.9
8.15%
7.29%
75
13.87
Revenue growth%
11.41
10.26
11.93
9.45
12.14
11.31
13.72
14.96
14.64
16.99
25.32
14.64
12.04
62
17.10
Gross margin%
23.32
22.23
19.48
18.00
18.31
16.80
17.29
16.56
18.01
17.60
29.35
17.29
18.01
30
25.82
Operating margin%
20.08
22.87
20.45
23.21
25.38
28.30
26.43
28.68
27.14
29.01
19.64
28.30
25.90
63
9.02
Net margin%
31.67
32.38
35.08
36.66
38.60
37.29
39.54
40.41
40.95
38.21
16.20
39.54
37.75
30
7.107
P/E ratio (avg)x
43.97
49.49
51.98
53.33
57.59
55.24
52.72
53.47
50.13
51.95
8.326
52.72
52.35
43
30.91
EV/EBITx
21.32
20.99
21.32
21.48
20.92
24.86
24.63
26.97
31.41
36.05
36.32
26.97
23.05
54
7.07
FCF yield (avg)%
1.15
3.94
2.27
4.64
3.23
5.59
7.66
5.98
4.33
3.36
8.66
5.59
4.14
6
15.64
FCF margin%
25.92
26.15
29.10
30.86
29.67
28.89
26.99
24.64
22.33
24.61
5.68
24.64
26.57
82
1.797
FCF / Net incomex
1.528
1.413
1.475
1.368
1.352
1.189
1.264
1.362
1.438
1.258
0.375
1.264
1.365
74
25.07
ROIC%
27.20
29.96
32.86
29.95
28.72
28.10
26.48
27.87
27.34
27.02
8.91
27.34
27.99
86
26.32
Return on equity%
9.64
12.19
15.06
12.94
15.84
12.97
14.19
16.11
15.44
18.32
10.44
15.44
14.63
31
17.47
Return on assets%
7.81
8.02
10.78
8.16
8.57
8.29
6.12
8.39
11.17
11.06
26.91
8.39
8.34
18
0.01
EPS¥
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.01
12.89%
8.89%
—
8.43
EPS growth%
16.55
16.25
18.67
19.94
19.10
16.26
13.37
12.61
14.32
11.54
19.36
13.37
16.26
46
0.01
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.03
(6.71%)
(4.60%)
—
0.03
FCF per share¥
0.02
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.15%
(1.04%)
—
0.02
Dividend per sh¥
0.01
—
—
—
—
—
—
—
—
—
0.03
(2.64%)
(2.48%)
—
12.69
Div yield (avg)%
17.20
15.42
12.75
12.34
11.64
12.65
12.97
10.32
8.59
10.51
4.44
10.51
12.50
88
22.29
Payout ratio%
16.04
13.36
15.60
12.69
13.29
15.72
13.84
12.85
11.42
11.16
16.38
12.85
13.33
75
9.910
Shares (diluted)B
17.17
18.91
20.28
20.83
22.07
25.12
29.98
32.84
37.53
44.80
10.31
15.21%
10.45%
51
3.04
Buyback yield%
15.17
12.95
14.47
15.83
13.80
12.28
12.91
12.80
12.07
10.44
18.76
12.28
12.93
58
1.748
D/E ratiox
3.173
3.511
3.711
3.979
4.661
5.338
5.272
6.280
6.874
7.381
1.717
6.280
4.966
76
92.62
Enterprise value¥M
220.2
247.5
269.4
305.6
314.6
341.0
344.2
406.9
406.3
448.4
376.4
7.35%
9.29%
65
250.6
LT debt¥M
44.18
39.35
39.09
35.03
31.47
31.13
32.55
28.12
24.65
21.61
210.0
(7.24%)
(6.46%)
9
Revenue
¥609.6M
7.29%
1.00×
Cost of revenue
¥426.7M
7.29%
1.00×
Operating expenses
¥102.8M
6.85%
0.96×
Cash and investments
18.68%
Property and equipment
16.61%