241.2
Revenue¥M
191.9
209.2
230.5
249.4
265.8
291.5
312.0
338.6
365.1
387.1
265.1
7.81%
8.38%
5
21.96
Revenue growth%
3.08
1.60
0.40
0.40
0.40
2.26
2.65
5.56
3.28
5.14
20.56
3.28
2.45
20
19.72
Gross margin%
17.78
20.11
17.49
19.58
21.24
21.79
19.79
21.88
24.25
24.55
16.81
21.88
20.67
55
21.93
Operating margin%
23.95
25.55
24.71
25.61
27.09
30.06
28.06
30.93
28.03
25.97
22.16
28.06
26.53
30
25.21
Net margin%
24.93
24.89
26.90
29.33
26.84
25.06
25.21
26.65
25.74
23.53
26.52
25.21
25.47
12
27.14
P/E ratio (avg)x
27.92
28.47
30.48
33.49
33.55
36.23
39.53
42.28
39.59
41.86
35.11
39.59
34.89
78
9.955
EV/EBITx
30.47
34.54
36.71
38.93
42.24
44.08
47.47
45.57
45.21
43.12
14.79
45.21
42.68
79
8.03
FCF yield (avg)%
18.23
17.01
18.16
17.45
15.65
17.57
20.30
20.39
23.30
22.10
15.15
20.39
18.19
79
2.01
FCF margin%
11.81
9.14
9.63
12.39
11.13
12.81
12.92
14.40
14.72
14.53
29.81
14.40
12.60
19
0.582
FCF / Net incomex
0.453
0.459
0.417
0.362
0.389
0.420
0.365
0.352
0.310
0.287
0.318
0.352
0.377
54
19.09
ROIC%
16.33
17.70
15.42
13.27
13.11
16.03
14.35
11.82
9.30
6.93
9.30
11.82
13.81
60
17.66
Return on equity%
19.02
18.65
16.50
16.56
14.77
13.46
13.19
12.39
12.08
14.30
23.32
13.19
14.54
71
15.49
Return on assets%
16.98
14.29
12.23
10.09
9.01
9.98
11.57
10.33
11.40
12.55
21.42
11.40
11.48
76
0.05
EPS¥
0.03
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.05
0.05
0.05
3.01%
7.35%
—
16.91
EPS growth%
29.09
30.60
31.48
33.47
33.11
32.16
34.29
35.81
32.95
34.92
15.30
34.29
33.03
68
0.09
Bookvalue per sh¥
0.06
0.06
0.07
0.08
0.07
0.08
0.09
0.09
0.11
0.12
0.13
9.99%
8.08%
—
0.07
FCF per share¥
0.09
0.10
0.10
0.11
0.10
0.10
0.11
0.11
0.12
0.11
0.08
2.67%
1.79%
—
0.10
Dividend per sh¥
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.04
0.05
0.05
0.09
(0.40%)
(1.90%)
—
17.18
Div yield (avg)%
4.29
3.66
5.63
5.80
2.86
3.66
1.83
2.88
2.58
4.30
15.10
2.88
3.66
64
2.91
Payout ratio%
26.60
23.91
24.81
24.46
26.90
29.54
31.43
30.31
31.47
30.57
28.37
30.57
28.22
52
1.514
Shares (diluted)B
2.332
2.483
2.719
2.918
2.743
3.212
3.670
3.502
3.838
4.104
1.514
8.39%
7.48%
63
9.22
Buyback yield%
13.64
11.60
10.24
10.64
12.11
9.25
6.36
5.66
4.48
3.19
26.28
5.66
9.74
47
1.668
D/E ratiox
0.733
0.799
0.727
0.793
0.812
0.752
0.825
0.898
0.992
0.885
1.343
0.885
0.806
93
203.4
Enterprise value¥M
293.1
319.0
282.9
245.8
251.7
248.1
218.4
207.7
192.3
189.6
205.7
(5.51%)
(5.58%)
91
208.3
LT debt¥M
152.1
144.4
136.9
139.0
151.9
159.7
142.3
151.6
131.8
138.2
196.2
(1.87%)
(2.21%)
60
Revenue
¥387.1M
8.38%
1.00×
Cost of revenue
¥271.0M
8.38%
1.00×
Operating expenses
¥54.43M
8.46%
1.01×
Goodwill & intangibles
17.42%
Property and equipment
17.13%
Spread over hurdle
11.42%