31.32
Revenue¥M
215.0
236.3
253.7
273.8
287.9
302.7
318.2
334.2
367.2
33.71
35.85
6.05%
7.03%
42
18.44
Revenue growth%
17.04
18.99
16.86
15.30
13.32
12.18
15.09
12.67
9.72
5.65
6.86
12.67
15.20
83
17.01
Gross margin%
16.27
17.90
15.64
15.27
17.52
18.73
16.46
18.30
17.14
28.63
25.70
17.52
16.80
24
23.16
Operating margin%
17.03
14.96
17.10
16.21
16.88
19.11
18.80
15.99
17.93
3.82
9.37
17.93
16.95
49
8.33
Net margin%
0.40
1.69
1.32
0.40
0.40
0.40
0.40
1.16
0.40
26.45
17.38
0.40
0.40
56
12.13
P/E ratio (avg)x
11.88
11.87
12.58
11.83
12.74
11.22
12.24
11.90
11.88
31.26
7.719
11.90
11.89
82
18.88
EV/EBITx
23.78
24.07
23.97
24.21
27.60
31.30
34.55
39.53
38.24
21.24
30.25
34.55
25.90
20
14.53
FCF yield (avg)%
29.98
27.33
26.09
23.17
21.91
20.86
23.34
21.40
19.10
17.21
4.98
21.40
23.25
20
27.03
FCF margin%
22.38
23.89
21.36
22.68
25.33
25.33
22.42
20.37
20.18
24.77
14.78
22.42
22.40
84
1.263
FCF / Net incomex
0.637
0.604
0.599
0.577
0.538
0.570
0.529
0.469
0.478
0.358
0.125
0.529
0.573
66
17.73
ROIC%
21.15
23.65
26.42
28.33
29.43
31.48
33.06
31.97
34.12
16.63
23.15
31.97
28.88
55
2.04
Return on equity%
0.40
1.35
1.80
0.40
2.77
1.33
0.40
0.40
0.40
29.22
15.95
0.40
0.40
83
23.84
Return on assets%
13.86
16.14
17.92
17.47
15.91
13.48
14.76
16.00
14.40
16.93
15.50
14.76
15.58
64
0.07
EPS¥
0.07
0.08
0.08
0.09
0.08
0.09
0.08
0.08
0.08
0.08
0.09
(0.72%)
1.07%
—
9.92
EPS growth%
13.77
12.85
13.17
13.47
11.95
13.09
14.13
12.72
12.65
28.35
6.08
12.72
13.13
41
0.02
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.05
0.08
(3.38%)
(3.74%)
—
0.10
FCF per share¥
0.11
0.11
0.12
0.13
0.12
0.11
0.12
0.12
0.12
0.06
0.08
(1.19%)
0.08%
—
0.04
Dividend per sh¥
0.08
0.09
0.09
0.09
0.09
0.10
0.09
0.10
0.10
0.06
0.09
2.63%
2.99%
—
27.92
Div yield (avg)%
10.30
9.22
10.42
8.68
8.21
8.37
10.45
9.28
9.45
17.17
3.60
9.28
9.37
69
4.65
Payout ratio%
8.83
7.01
6.16
6.54
4.59
2.60
5.28
3.03
4.93
19.30
8.79
4.59
5.72
35
1.069
Shares (diluted)B
1.340
1.383
1.360
1.506
1.594
1.624
1.733
2.087
2.293
1.100
1.072
8.77%
6.29%
87
28.28
Buyback yield%
22.44
24.71
21.98
24.12
22.55
21.38
22.34
24.33
23.72
19.29
6.19
22.55
22.50
5
0.236
D/E ratiox
1.466
1.497
1.682
1.619
1.834
1.849
2.027
1.925
1.735
0.266
0.779
1.849
1.708
85
131.9
Enterprise value¥M
76.36
83.30
84.82
94.35
100.6
111.3
106.5
117.0
126.7
80.99
182.4
6.08%
4.88%
44
334.3
LT debt¥M
51.72
44.10
38.88
34.21
29.74
25.34
23.87
25.91
23.70
232.5
314.6
(7.08%)
(8.69%)
60
Revenue
¥367.2M
7.03%
1.00×
Cost of revenue
¥219.9M
7.09%
1.01×
Operating expenses
¥39.94M
6.77%
0.98×
Property and equipment
19.21%
Cash and investments
15.46%
Spread over hurdle
10.42%