3.722
Revenue¥M
64.01
66.25
70.47
72.90
76.16
79.15
80.68
84.45
88.00
89.60
3.883
3.30%
3.59%
20
24.26
Revenue growth%
8.00
9.31
6.41
7.49
10.12
11.48
12.23
14.69
13.85
16.58
22.77
13.85
10.80
66
2.71
Gross margin%
11.50
8.79
7.09
9.88
9.46
12.29
12.79
15.52
12.94
15.46
13.70
12.94
11.90
42
6.23
Operating margin%
4.14
6.47
3.57
1.84
2.61
2.29
3.82
2.22
0.40
1.43
5.96
2.22
2.45
15
17.35
Net margin%
13.59
11.59
14.24
11.66
11.61
14.59
17.35
18.45
15.81
18.21
26.62
17.35
14.41
42
19.58
P/E ratio (avg)x
53.09
57.65
58.47
57.64
59.52
59.30
64.56
64.53
63.07
70.87
14.32
64.53
59.41
59
26.27
EV/EBITx
30.59
29.59
26.59
29.90
29.32
26.82
29.52
29.45
32.06
32.40
17.44
29.52
29.55
67
4.98
FCF yield (avg)%
7.14
8.22
9.55
12.55
10.12
10.55
11.10
11.48
12.99
14.70
4.13
11.48
10.83
91
16.92
FCF margin%
21.20
22.49
23.40
23.21
23.50
21.69
20.70
21.63
20.85
19.57
12.03
20.85
21.66
77
0.930
FCF / Net incomex
0.184
0.164
0.147
0.125
0.116
0.105
0.103
0.098
0.098
0.090
0.209
0.098
0.111
46
6.33
ROIC%
21.58
24.24
25.38
27.04
25.19
23.44
21.88
24.20
24.45
24.75
24.10
24.20
24.35
26
21.90
Return on equity%
33.03
32.15
32.19
31.82
30.13
29.72
30.02
31.24
33.47
35.51
13.45
31.24
31.99
90
9.42
Return on assets%
16.80
19.41
20.30
20.00
22.80
23.02
24.07
21.90
24.54
23.34
14.05
23.34
22.35
29
0.01
EPS¥
0.04
0.04
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.01
(2.81%)
0.75%
—
17.91
EPS growth%
29.12
28.74
29.17
30.53
29.27
27.02
25.00
27.87
28.81
27.06
20.26
27.06
28.78
21
0.03
Bookvalue per sh¥
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.07
0.01
5.32%
5.01%
—
0.03
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
(4.64%)
(5.16%)
—
0.01
Dividend per sh¥
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.08
0.08
0.04
6.18%
7.41%
—
29.36
Div yield (avg)%
7.65
8.55
9.87
9.31
11.41
12.29
9.40
6.50
8.07
10.12
3.57
9.40
9.35
50
13.01
Payout ratio%
14.78
15.26
14.65
15.27
13.94
13.61
14.97
12.66
10.79
12.49
22.21
12.66
14.29
51
1.630
Shares (diluted)B
2.135
2.098
2.430
2.380
2.342
2.629
2.504
2.977
2.969
3.301
1.608
7.11%
4.54%
18
29.13
Buyback yield%
18.12
16.19
17.45
17.68
17.51
15.21
15.94
17.00
18.81
20.46
8.40
17.00
17.48
23
0.882
D/E ratiox
1.759
1.930
1.887
2.004
2.242
2.419
2.550
2.768
2.985
3.228
0.678
2.768
2.330
9
16.12
Enterprise value¥M
73.70
81.76
80.09
85.77
93.06
104.8
105.2
105.2
99.08
93.98
46.04
0.20%
2.98%
34
74.57
LT debt¥M
11.48
9.977
10.93
10.81
10.07
9.172
9.466
10.24
10.51
9.176
54.06
(1.84%)
(1.90%)
47
Revenue
¥89.60M
3.59%
1.00×
Cost of revenue
¥59.25M
3.67%
1.01×
Operating expenses
¥11.73M
3.85%
1.03×
Property and equipment
20.79%
Cash and investments
20.35%
Spread over hurdle
30.61%