214.9
Revenue¥M
177.5
192.9
201.6
214.2
224.3
237.9
257.6
272.9
296.5
308.0
222.9
6.55%
6.20%
46
20.15
Revenue growth%
18.16
19.68
20.82
18.41
20.76
20.70
19.17
20.29
19.76
18.03
17.45
19.76
19.72
15
25.91
Gross margin%
3.00
0.40
3.27
1.56
1.15
2.61
4.19
6.26
5.25
5.35
18.83
5.25
3.13
70
7.68
Operating margin%
20.16
20.06
18.63
18.84
19.33
22.26
20.33
18.59
18.21
20.54
19.00
20.33
19.69
9
28.76
Net margin%
3.35
1.41
3.58
0.90
1.27
2.97
4.37
4.58
1.59
0.68
15.27
2.97
2.28
29
37.08
P/E ratio (avg)x
39.91
38.05
43.60
44.95
45.84
43.85
42.53
48.86
49.05
47.95
25.65
47.95
44.40
80
6.194
EV/EBITx
24.22
21.53
20.97
19.87
17.21
18.10
18.17
19.48
17.40
17.71
23.41
18.10
18.83
80
11.20
FCF yield (avg)%
13.77
14.21
16.82
15.03
14.63
14.92
13.44
13.92
16.20
18.89
19.55
14.92
14.78
22
17.13
FCF margin%
4.22
5.60
3.85
5.06
5.44
7.00
4.83
4.53
3.12
3.95
11.86
4.53
4.68
57
1.108
FCF / Net incomex
1.303
1.404
1.299
1.277
1.168
1.241
1.263
1.253
1.200
1.284
1.058
1.253
1.270
84
16.62
ROIC%
24.26
23.23
22.47
19.68
17.63
18.36
15.80
13.41
12.70
10.53
6.33
13.41
17.99
75
14.40
Return on equity%
28.87
26.57
28.29
30.87
29.97
31.73
33.56
36.38
36.61
37.14
2.71
36.38
31.30
30
18.67
Return on assets%
17.10
18.24
19.94
17.71
18.21
20.27
21.67
20.13
17.86
19.06
24.73
20.13
18.65
51
0.19
EPS¥
0.11
0.10
0.09
0.08
0.09
0.09
0.08
0.08
0.07
0.06
0.20
(8.79%)
(7.19%)
—
17.79
EPS growth%
30.85
28.01
29.05
29.87
27.04
28.90
29.57
28.30
29.23
26.35
13.72
28.90
28.98
24
0.04
Bookvalue per sh¥
0.36
0.43
0.48
0.55
0.59
0.60
0.62
0.63
0.68
0.70
0.10
3.32%
8.52%
—
0.09
FCF per share¥
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.12
4.84%
3.01%
—
0.20
Dividend per sh¥
0.14
0.13
0.13
0.13
0.14
0.14
0.13
0.14
0.13
0.12
0.16
(3.85%)
(1.99%)
—
22.44
Div yield (avg)%
28.17
29.34
28.34
25.69
25.19
22.21
19.93
20.23
22.34
20.39
15.88
20.39
23.76
36
8.59
Payout ratio%
19.89
21.94
21.98
23.82
21.78
19.05
17.03
17.43
14.45
14.47
7.73
17.03
19.47
37
334.8
Shares (diluted)M
537.0
596.6
668.1
672.3
697.6
680.2
768.4
779.2
905.5
900.3
331.7
5.23%
6.14%
46
15.38
Buyback yield%
5.21
4.80
4.05
1.28
2.67
2.37
3.47
2.16
1.09
3.52
13.10
2.37
3.07
66
1.077
D/E ratiox
1.946
1.993
2.163
2.223
2.623
2.532
2.555
2.763
3.075
3.296
0.736
2.763
2.543
59
188.8
Enterprise value¥M
262.6
253.8
263.1
279.9
278.5
310.9
300.9
321.1
325.5
356.0
179.6
5.03%
3.97%
53
119.1
LT debt¥M
116.2
118.1
130.5
124.0
127.4
143.6
163.6
170.2
190.7
214.8
190.6
11.01%
6.29%
12
Revenue
¥308.0M
6.20%
1.00×
Cost of revenue
¥202.4M
6.10%
0.99×
Operating expenses
¥38.22M
6.66%
1.04×
Goodwill & intangibles
16.73%
Property and equipment
16.21%
Spread over hurdle
66.04%