108.4
Revenue¥M
240.8
249.8
253.8
261.0
265.9
279.1
291.9
298.7
310.2
315.0
112.4
3.45%
3.22%
21
11.38
Revenue growth%
0.40
2.57
3.68
4.69
5.98
5.71
5.05
4.66
1.97
0.54
16.56
4.66
4.17
87
16.72
Gross margin%
24.75
27.35
26.77
24.42
22.25
25.00
22.41
24.16
26.45
27.70
22.35
25.00
24.88
28
27.24
Operating margin%
3.32
4.12
3.03
0.46
0.64
0.40
0.40
0.40
0.40
0.40
7.35
0.40
0.43
45
8.01
Net margin%
27.39
24.49
26.86
23.92
22.68
21.11
20.57
22.81
20.42
22.76
24.12
21.11
22.78
30
18.41
P/E ratio (avg)x
9.457
9.598
10.22
9.888
10.24
10.10
8.880
7.840
7.118
7.192
15.65
7.840
9.528
71
19.95
EV/EBITx
12.55
12.06
12.54
13.41
11.97
12.36
13.24
13.74
13.61
12.99
21.98
13.24
12.77
77
17.36
FCF yield (avg)%
7.84
10.36
12.42
13.00
10.92
12.14
15.02
12.70
11.98
12.39
19.00
12.39
12.27
19
12.31
FCF margin%
14.07
12.06
12.49
13.38
10.80
8.25
9.56
10.74
8.61
7.97
28.92
8.61
10.77
54
1.613
FCF / Net incomex
0.516
0.516
0.527
0.606
0.618
0.714
0.813
0.942
1.015
0.964
0.768
0.942
0.666
92
22.84
ROIC%
23.88
22.53
25.33
24.06
23.96
22.17
21.19
18.40
18.14
16.84
27.15
18.40
22.35
16
24.31
Return on equity%
11.71
9.48
9.44
10.35
11.23
10.48
8.32
9.74
7.00
9.78
26.31
9.74
9.76
6
2.26
Return on assets%
29.00
30.08
29.38
26.70
25.52
27.84
30.05
29.68
30.47
30.61
29.72
30.05
29.53
88
0.04
EPS¥
0.10
0.11
0.11
0.12
0.12
0.12
0.11
0.10
0.11
0.10
0.04
(3.53%)
1.02%
—
12.17
EPS growth%
24.67
27.59
25.88
24.28
23.26
20.27
21.12
22.28
20.74
19.24
27.85
20.74
22.77
95
0.09
Bookvalue per sh¥
0.11
0.11
0.11
0.11
0.12
0.13
0.14
0.15
0.16
0.17
0.07
6.77%
6.11%
—
0.08
FCF per share¥
0.10
0.10
0.10
0.10
0.12
0.12
0.14
0.14
0.15
0.17
0.18
7.48%
5.42%
—
0.03
Dividend per sh¥
0.07
0.09
0.10
0.10
0.12
0.12
0.14
0.15
0.15
0.17
0.15
7.55%
9.35%
—
26.14
Div yield (avg)%
12.57
9.84
12.64
13.43
15.85
13.33
16.12
18.91
21.18
23.96
21.41
18.91
14.64
34
3.94
Payout ratio%
19.32
19.82
19.29
20.33
17.33
15.79
16.42
18.61
21.32
23.42
3.52
18.61
19.31
36
1.894
Shares (diluted)B
3.448
3.834
4.310
4.516
4.398
4.830
4.821
5.054
5.224
6.234
1.935
7.23%
7.34%
23
28.65
Buyback yield%
28.72
28.40
29.01
31.49
33.39
34.30
33.03
34.27
34.36
32.51
13.93
34.27
32.77
9
0.262
D/E ratiox
0.713
0.780
0.854
0.933
0.899
0.943
0.928
0.921
0.871
0.833
0.999
0.921
0.885
51
109.3
Enterprise value¥M
49.29
54.05
58.23
51.49
44.98
43.60
41.37
40.33
38.55
38.72
192.5
(2.95%)
(3.29%)
30
203.8
LT debt¥M
100.6
99.01
98.55
108.8
95.37
96.00
95.09
93.40
92.76
91.04
27.58
(0.92%)
(1.15%)
84
Revenue
¥315.0M
3.22%
1.00×
Cost of revenue
¥220.5M
3.22%
1.00×
Operating expenses
¥49.47M
4.20%
1.10×
Cash and investments
16.19%
Property and equipment
15.31%