109.0
Revenue¥M
161.0
168.0
174.0
179.2
179.1
184.2
189.0
197.4
204.3
204.7
116.9
2.71%
2.44%
71
11.42
Revenue growth%
6.93
9.14
10.95
12.05
10.93
11.94
13.85
12.27
11.10
8.16
21.13
11.94
11.02
82
8.81
Gross margin%
8.00
10.44
9.01
8.97
10.98
10.82
12.93
11.13
12.03
13.99
19.26
12.03
10.90
76
10.03
Operating margin%
7.50
8.80
11.05
8.06
10.77
12.50
12.38
11.33
9.76
12.23
24.27
12.23
10.91
84
15.00
Net margin%
31.49
32.85
34.37
33.52
31.70
31.35
31.66
29.06
30.75
30.85
9.42
30.85
31.57
92
27.69
P/E ratio (avg)x
10.12
9.814
9.572
10.37
11.54
11.73
11.92
12.21
11.47
12.19
23.03
11.92
11.51
26
22.38
EV/EBITx
25.30
27.04
27.63
30.91
34.50
37.06
36.59
38.60
41.07
45.84
19.50
38.60
35.55
13
11.54
FCF yield (avg)%
32.27
35.27
33.24
33.48
33.62
36.02
34.64
35.95
37.85
39.86
17.05
36.02
34.96
74
17.65
FCF margin%
9.35
11.60
13.82
13.84
15.00
16.73
16.39
18.27
19.40
21.53
28.90
18.27
15.70
31
0.618
FCF / Net incomex
1.950
1.936
1.921
1.842
1.801
1.707
1.816
1.780
1.965
2.001
0.202
1.816
1.881
62
2.61
ROIC%
3.37
5.54
3.02
3.59
4.30
3.92
2.64
0.83
0.84
0.40
5.49
0.84
3.19
73
27.82
Return on equity%
9.04
6.51
9.03
7.36
6.39
7.49
8.63
10.80
9.24
10.29
4.72
9.24
8.83
33
18.65
Return on assets%
23.17
25.51
23.37
22.90
20.52
21.15
19.18
18.69
20.10
22.12
5.78
20.10
21.63
25
0.02
EPS¥
0.05
0.04
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.04
0.02
(1.84%)
(0.32%)
—
27.28
EPS growth%
9.29
8.01
9.71
7.73
9.09
6.86
7.69
8.49
9.34
7.20
26.90
7.69
8.25
58
0.02
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.05
(9.81%)
(6.57%)
—
0.01
FCF per share¥
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.02
6.37%
5.07%
—
0.04
Dividend per sh¥
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.05
(0.73%)
(0.71%)
—
19.10
Div yield (avg)%
8.90
11.24
9.96
11.31
11.43
12.85
11.55
9.23
9.62
10.18
3.97
10.18
10.71
58
15.95
Payout ratio%
21.70
23.83
24.36
25.20
26.99
28.93
29.57
28.15
30.86
32.35
8.35
29.57
27.57
39
1.504
Shares (diluted)B
1.461
1.582
1.413
1.452
1.573
1.361
1.264
1.353
1.269
1.251
1.468
(4.47%)
(0.77%)
35
7.59
Buyback yield%
8.48
7.77
7.53
6.08
3.11
2.57
4.56
5.96
3.45
4.23
6.76
4.23
5.26
16
0.589
D/E ratiox
0.541
0.563
0.482
0.483
0.471
0.452
0.435
0.375
0.383
0.406
1.159
0.406
0.461
75
113.9
Enterprise value¥M
62.23
67.87
75.81
76.01
85.88
77.97
86.20
92.47
95.36
93.41
60.36
1.70%
4.58%
77
141.1
LT debt¥M
81.88
77.50
91.07
104.3
100.4
108.1
125.9
131.4
133.3
141.4
85.08
7.10%
6.62%
6
Revenue
¥204.7M
2.44%
1.00×
Cost of revenue
¥84.68M
2.12%
0.97×
Operating expenses
¥49.33M
2.77%
1.03×
Property and equipment
16.05%
Spread over hurdle
11.91%