58.59
Revenue¥M
28.90
31.04
34.14
36.93
39.78
42.03
45.29
48.47
53.37
58.36
65.22
7.97%
8.31%
11
22.57
Revenue growth%
12.62
13.04
13.27
14.60
11.63
8.81
7.75
5.86
5.54
4.92
22.20
5.86
10.22
66
5.29
Gross margin%
11.39
12.50
11.10
11.44
8.77
10.77
8.10
5.50
3.27
2.19
10.58
5.50
9.77
11
26.64
Operating margin%
26.09
28.19
28.47
31.06
32.88
34.90
37.68
38.83
39.38
41.38
29.15
38.83
33.89
37
12.24
Net margin%
26.84
26.67
26.72
24.29
24.62
27.13
26.84
25.12
22.15
21.07
23.74
25.12
25.89
61
37.10
P/E ratio (avg)x
35.94
35.37
33.32
37.54
39.19
44.75
44.52
50.05
54.19
59.58
9.681
50.05
41.85
39
28.08
EV/EBITx
9.662
9.211
9.805
9.950
10.70
9.046
8.438
7.808
7.923
7.011
17.83
7.923
9.128
32
12.39
FCF yield (avg)%
13.27
14.23
16.00
14.23
12.24
13.50
15.96
14.27
15.76
18.22
4.05
15.76
14.25
54
11.63
FCF margin%
6.49
7.24
9.02
9.11
8.95
6.84
5.71
5.73
6.29
4.51
2.45
5.73
6.67
39
1.256
FCF / Net incomex
1.336
1.459
1.491
1.452
1.578
1.484
1.663
1.936
2.158
2.361
1.523
1.936
1.535
73
25.69
ROIC%
17.84
14.93
13.76
14.20
14.38
11.73
10.79
13.01
14.49
12.37
21.43
12.37
13.98
26
18.99
Return on equity%
0.40
0.40
1.98
3.57
2.57
0.52
1.85
3.16
3.51
4.29
4.36
3.16
2.27
81
4.41
Return on assets%
2.74
3.22
1.64
2.08
3.67
2.16
0.40
3.19
2.90
0.40
5.99
2.16
2.45
35
0.03
EPS¥
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.03
6.28%
4.71%
—
8.68
EPS growth%
9.32
11.44
9.77
8.54
9.88
10.94
13.57
12.91
11.06
12.00
4.27
12.00
11.00
21
0.02
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.02
0.01
0.01
(2.26%)
(2.38%)
—
0.02
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.59%)
(0.27%)
—
0.02
Dividend per sh¥
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.01
7.13%
7.16%
—
12.98
Div yield (avg)%
13.88
12.01
10.94
8.18
5.85
7.85
8.14
9.32
9.33
10.53
23.64
9.32
9.32
65
4.69
Payout ratio%
15.28
15.59
17.34
16.82
18.11
15.55
15.61
18.33
17.53
20.38
16.75
17.53
17.08
46
2.070
Shares (diluted)B
2.568
3.005
2.991
3.217
3.534
3.357
3.311
3.812
3.708
3.604
2.036
0.40%
4.39%
14
18.98
Buyback yield%
3.97
5.91
6.08
6.48
6.96
9.29
7.87
8.36
7.16
7.29
14.10
7.87
7.06
47
1.329
D/E ratiox
1.401
1.263
1.162
1.068
1.141
1.065
1.083
1.216
1.266
1.153
0.280
1.153
1.157
78
42.53
Enterprise value¥M
97.69
114.1
132.0
134.7
149.1
152.2
172.0
202.4
197.0
198.8
5.646
5.92%
8.40%
41
58.76
LT debt¥M
28.77
31.76
35.63
34.98
34.39
39.49
36.97
34.63
39.02
42.13
4.249
4.14%
3.62%
34
Revenue
¥58.36M
8.31%
1.00×
Cost of revenue
¥27.35M
8.44%
1.01×
Operating expenses
¥12.25M
8.39%
1.01×
Property and equipment
17.32%
Goodwill & intangibles
16.72%