37.07
Revenue¥M
95.34
95.98
94.86
95.81
95.38
94.28
92.08
93.28
93.28
92.78
40.43
(0.55%)
(0.06%)
80
27.23
Revenue growth%
33.56
33.71
36.09
34.89
37.17
34.90
35.72
35.48
33.66
30.88
21.92
34.90
34.90
86
29.42
Gross margin%
1.86
3.16
1.19
4.05
4.59
4.09
3.47
5.54
7.00
5.75
17.87
5.54
4.07
36
22.11
Operating margin%
28.55
25.90
26.99
24.21
22.89
21.85
22.11
23.18
20.50
19.55
2.51
21.85
23.04
77
15.80
Net margin%
9.47
12.28
14.55
15.79
16.20
15.42
13.78
15.08
17.85
20.23
21.88
15.42
15.25
30
36.66
P/E ratio (avg)x
7.338
7.950
8.245
7.117
6.735
5.820
5.613
5.578
5.391
5.558
33.29
5.578
6.277
10
19.07
EV/EBITx
13.92
13.47
13.03
12.75
14.04
13.24
15.50
15.55
14.88
17.28
28.73
15.50
13.98
90
28.16
FCF yield (avg)%
22.27
24.04
21.46
20.02
17.34
17.47
17.82
18.98
18.79
18.09
9.48
18.09
18.88
21
12.02
FCF margin%
11.89
9.72
9.43
7.64
6.60
7.60
6.23
5.92
6.96
6.18
11.47
6.23
7.28
38
1.096
FCF / Net incomex
0.815
0.845
0.906
0.884
0.779
0.690
0.593
0.557
0.548
0.563
1.279
0.563
0.734
70
17.37
ROIC%
8.20
7.36
5.03
5.44
3.56
2.10
4.17
6.18
7.74
7.63
21.92
6.18
5.81
91
8.04
Return on equity%
1.65
0.40
0.40
2.50
1.36
0.40
2.02
3.09
3.10
5.40
20.64
3.09
1.83
54
2.67
Return on assets%
14.56
12.39
15.24
15.31
17.74
15.16
13.48
11.46
13.36
13.84
13.03
13.48
14.20
95
0.02
EPS¥
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.02
7.22%
6.31%
—
11.75
EPS growth%
11.82
12.14
14.85
15.60
15.06
17.56
17.52
18.52
20.69
22.07
5.75
18.52
16.56
80
0.02
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
7.90%
5.00%
—
0.02
FCF per share¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.01
7.90%
6.68%
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.89%
4.03%
—
11.49
Div yield (avg)%
22.82
21.70
19.13
21.04
20.16
20.59
23.45
20.78
23.18
23.65
10.08
23.18
21.37
88
18.46
Payout ratio%
1.84
2.16
1.71
0.69
0.40
2.73
4.72
5.85
5.11
7.27
23.08
5.11
2.45
19
4.747
Shares (diluted)B
5.712
6.779
7.704
8.251
8.052
8.280
9.573
11.36
12.92
14.76
4.933
12.89%
9.80%
46
7.42
Buyback yield%
28.90
30.58
27.97
26.15
25.61
23.26
22.68
20.55
17.66
16.81
8.42
20.55
24.44
53
0.575
D/E ratiox
0.639
0.589
0.547
0.543
0.499
0.522
0.544
0.547
0.534
0.479
0.698
0.534
0.544
35
31.37
Enterprise value¥M
109.6
128.9
142.5
150.9
160.7
162.4
156.6
173.4
183.7
217.0
33.99
6.20%
6.81%
83
83.48
LT debt¥M
67.76
67.39
61.99
59.98
54.45
51.37
53.05
55.55
56.60
58.86
24.06
1.57%
(2.44%)
35
Revenue
¥92.78M
(0.06%)
1.00×
Cost of revenue
¥46.00M
0.28%
1.03×
Operating expenses
¥20.20M
(0.71%)
0.94×
Property and equipment
18.89%
Goodwill & intangibles
15.96%
Spread over hurdle
26.52%