141.2
Revenue¥M
108.1
114.3
120.0
127.5
136.3
144.8
150.2
158.9
169.7
174.1
153.8
5.02%
5.47%
59
8.01
Revenue growth%
30.99
31.69
32.75
29.89
27.79
25.83
23.49
23.92
25.97
24.44
18.74
24.44
26.88
82
29.24
Gross margin%
9.54
6.96
7.77
6.97
7.44
8.53
5.83
4.49
5.09
7.57
10.79
5.83
7.20
60
23.81
Operating margin%
23.38
23.27
26.03
24.09
27.06
28.32
30.50
29.80
27.91
25.51
20.10
28.32
26.55
38
19.41
Net margin%
1.10
0.40
0.40
2.89
2.15
1.13
0.40
0.40
0.40
2.90
6.78
0.40
0.75
35
32.38
P/E ratio (avg)x
33.66
32.75
31.89
29.45
31.70
33.40
34.29
30.46
32.37
36.00
21.35
33.40
32.56
54
11.57
EV/EBITx
7.907
8.745
8.101
9.232
10.27
9.919
9.327
10.06
9.553
10.41
10.84
9.919
9.440
87
8.50
FCF yield (avg)%
2.49
1.25
0.40
0.40
0.40
1.32
3.04
3.52
2.28
4.72
29.25
3.04
1.80
22
4.35
FCF margin%
28.30
27.86
25.16
27.06
27.92
27.31
26.79
27.20
29.89
30.02
26.55
27.31
27.58
57
0.952
FCF / Net incomex
1.047
1.142
1.221
1.351
1.272
1.189
1.313
1.175
1.150
1.065
1.146
1.175
1.182
34
3.97
ROIC%
19.21
16.41
14.53
17.45
19.72
21.55
19.45
19.58
21.72
19.46
27.91
19.58
19.46
19
18.88
Return on equity%
23.46
24.96
23.61
23.32
24.71
26.03
27.06
24.14
23.12
24.38
19.65
24.38
24.26
80
21.16
Return on assets%
27.75
28.36
30.22
29.02
29.91
32.70
30.51
28.99
27.55
29.70
18.27
29.70
29.36
15
—
EPS¥
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
—
12.70%
12.52%
—
22.06
EPS growth%
11.27
8.35
9.33
7.43
5.38
3.81
3.94
6.63
4.35
6.76
11.96
4.35
6.70
52
0.01
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(2.67%)
(3.74%)
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.37%
3.37%
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.05%
5.21%
—
6.47
Div yield (avg)%
2.97
1.10
0.40
0.40
2.51
5.00
5.83
6.23
3.67
2.38
23.83
5.00
2.74
51
14.73
Payout ratio%
10.54
9.13
6.69
8.21
9.25
7.99
8.07
5.12
4.91
6.16
9.96
6.16
8.03
15
12.53
Shares (diluted)B
9.715
8.604
7.875
7.503
7.677
8.368
7.211
7.493
7.300
7.187
12.13
(1.31%)
(4.31%)
43
15.24
Buyback yield%
20.78
22.39
23.53
21.67
24.61
26.64
24.06
24.90
27.69
25.62
8.21
25.62
24.33
42
1.271
D/E ratiox
0.565
0.597
0.642
0.688
0.695
0.721
0.803
0.814
0.793
0.762
0.535
0.793
0.708
52
185.0
Enterprise value¥M
81.71
83.83
97.11
102.4
100.2
114.1
111.2
107.3
104.4
117.4
9.901
3.22%
3.68%
65
14.09
LT debt¥M
160.6
193.4
199.0
195.0
218.7
224.4
240.4
265.4
281.9
284.0
56.18
5.37%
5.97%
84
Revenue
¥174.1M
5.47%
1.00×
Cost of revenue
¥96.70M
5.26%
0.98×
Operating expenses
¥44.01M
5.59%
1.01×
Property and equipment
18.69%
Cash and investments
16.46%