86.92
Revenue¥M
129.9
135.8
138.8
141.9
144.5
145.1
148.2
155.5
162.8
168.7
88.88
3.15%
2.92%
75
15.71
Revenue growth%
0.40
2.82
1.12
3.51
1.16
3.57
2.76
1.25
0.40
3.14
21.49
2.76
2.01
54
18.57
Gross margin%
32.49
29.95
32.00
31.01
28.23
27.93
27.80
26.48
27.38
26.43
16.70
27.38
28.08
82
10.74
Operating margin%
16.87
15.70
14.87
14.86
14.80
16.97
14.12
12.75
12.41
11.29
9.39
12.75
14.83
54
20.46
Net margin%
7.47
8.63
8.18
8.92
9.43
8.35
9.13
6.20
8.74
8.48
3.31
8.48
8.55
86
13.03
P/E ratio (avg)x
64.32
63.47
64.83
69.95
71.21
78.23
88.90
93.09
103.2
104.1
36.97
93.09
74.72
20
7.522
EV/EBITx
19.26
21.48
21.23
23.94
26.96
29.41
30.94
36.77
39.74
45.90
18.18
36.77
28.19
33
16.41
FCF yield (avg)%
16.52
15.51
16.63
17.23
18.88
21.14
23.47
23.51
23.34
20.57
14.91
23.34
19.73
38
9.43
FCF margin%
20.46
18.07
15.57
14.09
15.89
17.23
19.70
20.55
23.00
23.52
4.12
20.55
18.89
93
0.560
FCF / Net incomex
1.549
1.771
1.762
1.684
1.823
2.113
2.081
2.126
2.372
2.532
1.140
2.126
1.952
6
4.15
ROIC%
0.51
1.38
2.99
5.34
5.32
3.43
3.19
4.95
4.13
6.90
6.36
4.13
3.78
67
2.71
Return on equity%
20.26
17.66
16.12
16.38
14.04
11.11
8.39
6.70
4.84
2.54
7.25
6.70
12.57
13
22.69
Return on assets%
31.25
33.52
35.11
33.46
30.70
31.95
32.54
31.52
31.66
28.76
27.81
31.66
31.80
12
0.04
EPS¥
0.09
0.10
0.10
0.11
0.12
0.12
0.13
0.14
0.15
0.18
0.05
8.36%
6.24%
—
10.86
EPS growth%
31.18
30.00
31.58
29.29
27.76
30.69
30.14
27.49
28.05
25.61
11.02
28.05
29.65
17
0.07
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
3.55%
0.79%
—
0.12
FCF per share¥
0.07
0.06
0.06
0.06
0.05
0.05
0.06
0.05
0.04
0.05
0.09
(2.75%)
(2.93%)
—
0.09
Dividend per sh¥
0.05
0.06
0.08
0.08
0.09
0.10
0.12
0.13
0.13
0.15
0.07
12.22%
12.95%
—
4.38
Div yield (avg)%
33.68
30.69
28.81
27.99
26.78
26.71
26.10
24.54
26.19
27.26
25.48
26.19
27.02
35
4.64
Payout ratio%
19.66
17.93
17.16
14.97
15.87
16.10
14.61
17.53
16.68
17.73
13.16
16.68
16.92
59
566.3
Shares (diluted)M
459.5
496.1
516.6
557.2
565.7
522.7
493.1
504.8
463.7
506.2
571.2
(2.20%)
0.50%
43
25.04
Buyback yield%
28.20
26.53
29.22
26.79
29.08
32.06
33.27
31.33
29.74
29.35
8.60
31.33
29.29
75
0.893
D/E ratiox
2.286
2.636
2.919
3.047
3.401
3.386
3.548
3.627
4.167
4.431
0.671
3.627
3.394
68
91.62
Enterprise value¥M
45.13
51.17
50.30
55.76
65.01
68.58
70.28
78.75
83.71
84.38
50.93
5.35%
6.80%
13
15.83
LT debt¥M
111.0
109.6
120.3
131.7
142.2
130.3
121.0
113.8
125.9
125.5
145.7
(2.47%)
0.59%
89
Revenue
¥168.7M
2.92%
1.00×
Cost of revenue
¥93.77M
2.43%
0.95×
Operating expenses
¥37.10M
3.57%
1.07×
Property and equipment
21.75%
Goodwill & intangibles
15.36%
Spread over hurdle
(0.74%)