86.27
Revenue¥M
114.7
116.9
121.1
125.3
128.1
128.0
131.8
130.8
130.2
131.5
90.65
0.52%
1.48%
32
7.02
Revenue growth%
13.53
16.24
18.28
15.34
13.35
11.05
12.30
14.76
13.59
14.69
21.17
13.59
14.14
77
7.04
Gross margin%
23.29
22.51
23.07
22.65
24.32
21.58
21.13
20.12
17.89
17.59
24.94
20.12
22.05
10
28.88
Operating margin%
11.63
12.14
12.72
13.13
13.12
10.99
10.98
13.20
11.47
13.13
17.36
11.47
12.43
35
18.76
Net margin%
22.42
23.34
22.62
19.62
16.91
16.99
19.94
19.16
21.45
19.06
7.65
19.16
19.78
18
16.70
P/E ratio (avg)x
11.53
11.00
10.60
11.28
12.10
11.34
9.953
10.69
10.73
10.31
23.33
10.69
10.87
67
28.17
EV/EBITx
35.68
33.88
31.35
32.37
30.76
31.61
32.01
33.09
31.84
29.33
33.25
31.84
31.93
63
27.71
FCF yield (avg)%
8.87
11.02
12.78
12.10
14.36
15.30
13.66
11.85
11.38
13.51
8.69
13.51
12.44
71
5.59
FCF margin%
20.64
22.72
24.37
26.68
23.86
26.19
28.89
26.11
28.69
29.23
20.97
28.69
26.15
62
1.445
FCF / Net incomex
2.381
2.859
2.941
3.451
3.616
3.508
3.655
4.221
4.376
4.290
0.157
4.221
3.562
47
10.88
ROIC%
24.39
25.67
23.54
22.46
21.08
22.99
23.94
22.18
24.68
22.14
29.76
22.99
23.27
34
9.51
Return on equity%
14.69
15.17
13.41
14.26
12.80
12.35
9.51
8.08
7.35
8.69
6.02
8.69
12.57
62
26.79
Return on assets%
20.04
21.18
21.10
23.08
20.86
18.74
16.37
17.25
16.73
19.50
23.64
17.25
19.77
24
0.14
EPS¥
0.12
0.11
0.10
0.10
0.09
0.10
0.10
0.10
0.09
0.08
0.14
(2.12%)
(3.34%)
—
15.47
EPS growth%
18.85
21.54
20.71
18.04
15.60
18.46
19.25
20.57
18.45
17.16
6.59
18.46
18.66
72
0.05
Bookvalue per sh¥
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
(2.13%)
(2.78%)
—
0.15
FCF per share¥
0.13
0.14
0.13
0.12
0.11
0.13
0.11
0.10
0.09
0.09
0.09
(4.84%)
(3.46%)
—
0.13
Dividend per sh¥
0.08
0.08
0.07
0.06
0.07
0.06
0.05
0.06
0.06
0.06
0.16
(1.12%)
(3.29%)
—
23.41
Div yield (avg)%
17.90
18.39
20.68
20.61
23.51
22.87
25.55
25.08
24.59
21.87
25.67
24.59
22.37
7
5.42
Payout ratio%
13.50
15.05
17.86
18.35
20.67
23.11
23.00
24.31
26.50
23.96
13.18
23.96
21.84
44
409.5
Shares (diluted)M
496.8
572.7
629.5
678.1
695.8
720.6
750.7
817.3
874.1
956.0
397.2
6.56%
6.62%
60
27.23
Buyback yield%
17.08
17.10
19.37
18.22
19.56
18.88
20.88
17.94
19.19
21.90
10.92
19.19
19.04
67
1.683
D/E ratiox
0.639
0.753
0.836
0.838
0.984
1.036
1.090
1.177
1.249
1.226
0.847
1.177
1.010
21
50.07
Enterprise value¥M
172.2
172.6
166.2
192.1
198.3
223.7
242.5
252.7
266.3
286.5
48.66
7.64%
5.74%
49
54.67
LT debt¥M
40.44
37.19
37.76
37.19
37.65
38.00
42.03
37.59
35.16
35.31
33.76
(1.28%)
(1.59%)
83
Revenue
¥131.5M
1.48%
1.00×
Cost of revenue
¥76.35M
1.58%
1.01×
Operating expenses
¥29.81M
1.22%
0.97×
Property and equipment
18.16%
Cash and investments
16.55%
Spread over hurdle
(0.98%)