62.77
Revenue¥M
271.7
293.8
316.9
350.6
373.4
400.8
436.9
469.2
507.3
65.41
69.32
7.67%
7.79%
57
22.27
Revenue growth%
33.95
33.95
31.62
32.21
33.90
33.16
30.65
32.62
31.45
12.32
23.92
32.62
32.42
68
2.20
Gross margin%
6.48
5.79
5.31
7.70
7.35
6.16
7.67
7.88
9.05
28.45
26.43
7.67
6.91
72
7.33
Operating margin%
28.37
30.40
32.45
30.10
28.59
26.80
24.50
25.07
24.43
8.86
19.26
25.07
27.91
10
20.92
Net margin%
13.72
14.83
15.64
13.63
14.19
12.56
13.50
13.62
11.66
10.28
23.84
13.50
13.67
15
15.08
P/E ratio (avg)x
34.69
36.99
34.55
34.02
34.63
39.25
35.73
34.08
38.53
33.62
23.07
35.73
34.66
88
19.30
EV/EBITx
26.22
29.39
29.54
31.33
36.89
41.78
41.55
40.08
41.72
36.79
19.25
41.55
34.11
91
8.96
FCF yield (avg)%
4.41
4.11
3.32
2.12
4.93
2.85
2.01
0.40
0.40
11.84
26.97
2.01
3.09
83
7.92
FCF margin%
9.61
10.95
12.73
10.48
13.42
15.95
14.47
15.48
18.21
17.86
20.12
15.48
13.08
54
1.353
FCF / Net incomex
0.687
0.688
0.713
0.725
0.801
0.727
0.795
0.807
0.862
0.261
1.624
0.801
0.726
22
14.22
ROIC%
6.47
6.34
4.15
3.16
2.63
4.65
5.32
3.27
4.66
21.13
3.63
4.65
4.66
19
10.38
Return on equity%
11.16
10.53
10.17
12.92
14.30
13.52
10.69
9.18
6.22
21.05
2.78
10.69
10.92
57
24.43
Return on assets%
1.17
0.40
0.81
1.57
1.30
3.50
2.15
3.90
6.35
27.87
17.82
3.50
1.44
16
0.05
EPS¥
0.18
0.19
0.23
0.23
0.27
0.30
0.32
0.32
0.36
0.05
0.05
9.13%
7.63%
—
11.49
EPS growth%
15.26
16.73
16.52
14.12
13.30
14.08
13.98
15.70
16.95
18.39
26.25
14.08
14.69
66
0.08
Bookvalue per sh¥
0.05
0.05
0.05
0.04
0.05
0.05
0.04
0.04
0.04
0.02
0.03
(3.34%)
(3.22%)
—
0.05
FCF per share¥
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.11
0.11
6.25%
8.56%
—
0.02
Dividend per sh¥
0.16
0.16
0.15
0.15
0.17
0.20
0.20
0.22
0.24
0.06
0.03
10.11%
7.09%
—
9.78
Div yield (avg)%
14.41
14.80
12.44
13.73
14.82
17.69
17.31
18.19
20.51
13.23
2.97
17.69
14.81
80
18.82
Payout ratio%
6.12
8.72
7.25
9.14
6.89
9.08
7.51
8.99
7.89
27.05
15.95
7.89
7.70
39
1.961
Shares (diluted)B
1.946
2.073
2.046
2.046
1.930
1.922
1.853
1.881
2.044
1.958
2.010
(0.01%)
1.13%
22
7.00
Buyback yield%
5.21
6.71
5.09
5.74
3.83
2.09
3.95
5.24
5.50
12.06
22.41
3.95
5.23
60
1.184
D/E ratiox
1.339
1.239
1.393
1.298
1.393
1.579
1.469
1.509
1.542
1.491
0.661
1.509
1.393
36
233.2
Enterprise value¥M
178.9
174.9
158.6
167.4
165.1
180.8
166.4
181.4
165.3
180.3
287.6
(0.25%)
0.16%
91
365.8
LT debt¥M
186.7
169.2
172.6
181.7
165.4
174.6
151.8
157.6
137.5
302.0
32.06
(5.43%)
(4.69%)
89
Revenue
¥507.3M
7.79%
1.00×
Cost of revenue
¥272.6M
7.26%
0.95×
Operating expenses
¥60.86M
8.69%
1.09×
Property and equipment
17.01%
Cash and investments
15.43%
Spread over hurdle
11.23%