132.0
Revenue¥M
143.5
149.6
157.0
164.4
168.6
173.1
177.4
185.4
187.1
195.7
146.7
3.02%
3.49%
53
6.31
Revenue growth%
22.97
20.83
22.12
22.69
23.82
26.15
26.67
24.98
27.44
24.52
20.33
26.15
24.17
23
19.35
Gross margin%
14.06
14.69
14.86
15.37
13.88
11.59
9.95
7.34
6.15
3.36
8.05
7.34
12.74
88
26.39
Operating margin%
0.42
0.40
2.15
4.64
3.61
4.56
6.05
7.62
6.88
7.27
22.81
6.88
4.60
31
24.33
Net margin%
18.85
18.65
19.68
21.72
23.55
26.32
27.78
25.26
24.10
26.55
5.50
26.32
23.83
33
9.126
P/E ratio (avg)x
33.09
37.15
38.59
43.98
40.20
38.49
43.92
44.80
50.94
47.84
7.416
44.80
42.06
13
37.90
EV/EBITx
25.35
25.22
24.48
24.52
26.71
28.16
29.22
32.37
35.15
38.55
9.293
32.37
27.44
89
2.52
FCF yield (avg)%
16.26
18.78
18.39
17.00
17.55
19.73
20.85
21.84
23.00
23.70
26.97
21.84
19.26
37
29.15
FCF margin%
5.93
5.61
7.11
6.01
8.31
7.30
10.23
8.89
8.93
8.81
22.70
8.89
7.80
70
1.686
FCF / Net incomex
0.208
0.218
0.193
0.180
0.161
0.141
0.123
0.121
0.103
0.105
1.400
0.121
0.151
69
14.79
ROIC%
26.16
28.05
26.50
29.22
27.20
24.85
22.44
24.40
23.42
22.06
11.80
23.42
25.51
40
10.34
Return on equity%
2.85
5.59
3.14
2.02
2.96
0.48
1.14
0.40
0.40
0.40
15.40
0.40
1.58
90
22.58
Return on assets%
16.05
16.95
18.23
17.07
19.47
18.50
21.36
23.18
25.94
27.63
2.15
23.18
18.98
85
0.32
EPS¥
0.57
0.67
0.72
0.80
0.80
0.81
0.82
0.89
0.99
0.98
0.33
4.22%
6.94%
—
3.35
EPS growth%
9.21
6.38
8.99
7.35
4.77
7.05
7.40
7.12
7.88
9.41
13.97
7.40
7.38
65
0.48
Bookvalue per sh¥
0.39
0.41
0.40
0.37
0.33
0.36
0.32
0.31
0.29
0.26
0.38
(5.05%)
(5.52%)
—
0.20
FCF per share¥
0.66
0.74
0.67
0.72
0.71
0.79
0.84
0.80
0.87
0.83
0.39
2.95%
3.25%
—
0.22
Dividend per sh¥
0.53
0.49
0.50
0.49
0.52
0.48
0.49
0.50
0.55
0.60
0.32
2.87%
0.44%
—
5.63
Div yield (avg)%
27.38
27.44
30.18
32.23
32.39
33.85
33.34
34.99
36.53
33.63
18.80
33.85
32.86
89
28.04
Payout ratio%
13.97
14.87
12.16
11.18
10.50
10.90
8.94
7.25
4.89
6.11
10.92
7.25
10.70
71
175.4
Shares (diluted)M
232.6
254.6
290.0
343.4
359.5
381.3
390.4
372.5
402.4
433.5
173.3
3.82%
6.28%
40
28.53
Buyback yield%
27.05
24.40
25.70
23.63
21.27
20.59
20.43
21.38
19.68
17.21
27.10
20.43
21.33
63
1.395
D/E ratiox
0.257
0.234
0.210
0.223
0.225
0.216
0.210
0.209
0.189
0.165
0.216
0.209
0.213
9
38.93
Enterprise value¥M
15.89
14.55
13.11
11.35
10.09
8.951
9.803
9.400
8.915
9.642
34.43
(0.90%)
(5.69%)
27
15.41
LT debt¥M
82.68
72.82
73.00
80.19
88.46
82.41
88.32
82.50
88.73
86.55
147.0
(0.43%)
1.25%
68
Revenue
¥195.7M
3.49%
1.00×
Cost of revenue
¥102.4M
3.56%
1.01×
Operating expenses
¥39.98M
3.43%
0.99×
Property and equipment
14.26%
Spread over hurdle
10.54%