49.72
Revenue¥M
40.04
43.75
47.06
51.96
56.14
60.60
65.71
72.69
78.65
86.27
52.48
8.97%
8.99%
58
21.43
Revenue growth%
19.96
20.92
22.27
25.10
27.54
24.78
24.50
25.04
23.22
22.15
13.20
24.50
23.86
36
5.16
Gross margin%
11.50
10.55
12.54
10.42
12.64
10.64
12.18
13.27
14.86
14.04
2.14
13.27
12.36
49
9.23
Operating margin%
12.76
10.78
13.67
16.52
15.68
16.44
18.83
21.37
19.53
21.83
26.42
19.53
16.48
7
11.90
Net margin%
17.30
19.30
16.53
17.40
19.41
17.78
19.09
17.54
17.99
20.68
13.76
17.99
17.88
45
21.99
P/E ratio (avg)x
15.29
16.20
16.89
18.88
20.95
24.06
25.24
23.83
23.21
24.84
34.54
24.06
22.08
42
28.50
EV/EBITx
26.06
30.09
31.99
31.17
31.54
35.20
36.90
43.28
45.72
52.23
34.27
43.28
33.59
51
2.60
FCF yield (avg)%
30.80
29.12
30.25
31.05
28.52
26.18
25.05
25.20
26.57
28.57
26.07
26.18
28.54
8
29.00
FCF margin%
9.65
10.21
10.52
10.83
8.75
11.07
12.94
12.75
11.50
10.25
8.37
11.50
10.67
73
0.326
FCF / Net incomex
0.857
0.809
0.882
0.837
0.850
0.936
0.971
0.993
0.979
1.011
0.911
0.979
0.909
19
22.91
ROIC%
22.47
20.14
19.67
21.41
22.61
24.69
22.21
24.48
26.38
24.88
6.03
24.69
22.54
48
18.47
Return on equity%
17.70
15.84
18.67
15.87
18.32
20.25
18.13
15.26
17.21
17.45
10.51
17.45
17.58
71
26.17
Return on assets%
11.15
8.39
7.89
6.88
4.73
4.30
6.92
6.10
5.73
5.83
5.79
5.83
6.49
76
0.01
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.95%
(0.13%)
—
24.27
EPS growth%
7.45
6.23
7.40
4.98
2.81
4.09
1.93
3.79
1.37
0.71
21.27
1.93
3.94
35
0.03
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.11%
3.18%
—
0.02
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.03
(4.85%)
(2.83%)
—
—
Dividend per sh¥
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.01
6.37%
6.18%
—
11.08
Div yield (avg)%
14.77
12.81
11.71
14.17
11.53
12.91
15.46
17.12
16.47
14.45
6.30
15.46
14.31
30
16.05
Payout ratio%
27.42
26.85
26.86
27.37
26.33
27.65
24.66
25.66
28.29
27.48
20.51
27.48
27.11
87
1.677
Shares (diluted)B
3.109
3.058
2.961
2.898
3.307
3.751
3.843
3.792
3.642
3.718
1.732
2.37%
3.38%
88
5.22
Buyback yield%
7.69
9.85
12.08
13.29
11.31
10.77
11.61
13.00
15.92
13.71
24.72
13.00
11.85
29
1.493
D/E ratiox
1.036
1.144
1.326
1.400
1.410
1.485
1.460
1.590
1.532
1.511
0.430
1.511
1.435
74
10.53
Enterprise value¥M
9.605
10.68
12.08
12.15
12.69
14.30
14.84
14.52
16.16
15.85
19.67
4.55%
4.50%
56
18.89
LT debt¥M
38.98
36.49
38.12
39.11
36.04
37.83
40.47
43.87
41.60
44.44
13.54
4.28%
2.20%
63
Revenue
¥86.27M
8.99%
1.00×
Cost of revenue
¥54.31M
8.82%
0.98×
Operating expenses
¥15.05M
9.17%
1.02×
Property and equipment
16.82%
Spread over hurdle
11.91%