27.39
Revenue¥M
66.63
72.85
77.86
81.91
86.72
94.52
103.2
109.1
118.1
129.5
28.08
8.35%
7.66%
88
3.85
Revenue growth%
5.09
6.64
7.54
6.96
7.49
6.98
5.69
8.07
8.81
6.60
9.02
6.98
6.97
43
27.53
Gross margin%
3.65
6.15
4.50
5.09
5.65
4.35
1.59
0.79
0.40
0.40
12.05
0.79
4.00
49
12.63
Operating margin%
14.25
13.82
13.15
10.56
10.42
11.63
14.36
12.23
14.62
14.61
9.07
14.36
13.49
52
26.59
Net margin%
26.90
26.52
28.30
29.79
28.25
29.30
29.88
27.08
29.66
26.88
28.85
29.30
28.27
51
23.49
P/E ratio (avg)x
5.778
6.040
6.479
5.954
6.642
6.153
6.074
6.372
6.003
6.512
9.553
6.153
6.113
81
30.77
EV/EBITx
17.22
15.35
14.32
15.41
14.26
14.28
13.93
14.15
13.78
12.89
32.29
13.93
14.27
73
29.10
FCF yield (avg)%
12.73
13.88
15.09
17.73
15.04
17.81
15.05
17.25
19.71
21.12
2.25
17.81
16.17
52
23.39
FCF margin%
8.47
6.88
5.67
8.09
5.99
5.53
5.01
7.85
5.48
3.74
25.03
5.48
5.83
73
1.052
FCF / Net incomex
1.367
1.304
1.240
1.253
1.363
1.436
1.445
1.559
1.407
1.595
0.143
1.445
1.387
51
23.88
ROIC%
9.18
7.76
5.53
2.86
3.44
1.06
0.40
0.40
0.40
0.40
10.07
0.40
1.96
80
18.27
Return on equity%
28.40
25.93
23.17
21.16
21.64
23.29
25.67
26.72
27.50
28.24
7.72
26.72
25.80
56
17.53
Return on assets%
35.24
35.94
37.15
36.83
37.26
39.33
41.56
42.87
39.87
41.07
9.52
41.07
38.30
53
0.03
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(7.26%)
(2.93%)
—
17.35
EPS growth%
4.59
6.51
3.82
1.16
0.40
1.95
1.27
3.96
6.71
5.88
4.26
3.96
3.89
11
0.01
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.87%
2.95%
—
0.03
FCF per share¥
0.05
0.05
0.06
0.07
0.08
0.09
0.09
0.09
0.09
0.11
0.01
7.12%
9.15%
—
0.01
Dividend per sh¥
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.01
0.50%
2.77%
—
22.50
Div yield (avg)%
34.55
32.03
29.65
28.92
30.87
32.36
33.18
34.38
33.36
30.67
5.95
33.18
32.19
84
29.59
Payout ratio%
14.61
17.20
18.40
15.51
16.56
17.45
15.34
16.51
15.69
16.90
10.52
16.51
16.53
19
1.356
Shares (diluted)B
1.487
1.585
1.811
1.970
2.295
2.358
2.338
2.356
2.700
2.878
1.340
4.63%
6.83%
38
15.45
Buyback yield%
9.96
8.52
11.03
8.38
5.67
3.21
1.30
2.36
3.77
1.21
14.98
2.36
4.72
40
1.794
D/E ratiox
2.259
2.228
2.021
2.181
2.111
1.920
2.054
2.090
2.228
2.171
0.946
2.090
2.141
60
64.15
Enterprise value¥M
143.2
150.5
149.1
165.1
158.6
176.0
189.9
190.4
226.8
268.4
70.56
11.10%
6.12%
77
80.91
LT debt¥M
5.806
5.078
4.510
4.534
4.322
3.691
3.450
3.386
2.961
2.994
107.9
(7.08%)
(7.23%)
45
Revenue
¥129.5M
7.66%
1.00×
Cost of revenue
¥84.33M
7.54%
0.99×
Operating expenses
¥23.83M
8.17%
1.05×
Property and equipment
15.58%
Spread over hurdle
20.72%