49.24
Revenue¥M
78.97
80.16
83.30
85.42
88.88
90.94
92.55
96.26
98.05
102.9
54.80
2.98%
2.77%
29
3.90
Revenue growth%
27.80
29.49
31.81
34.62
31.70
34.09
36.98
37.73
37.09
36.54
4.70
36.98
34.35
54
28.52
Gross margin%
28.17
25.26
27.51
26.69
24.50
23.71
21.47
22.96
24.58
23.91
26.38
23.71
24.54
80
18.52
Operating margin%
17.33
17.04
18.15
17.16
15.56
13.09
13.47
12.27
14.89
15.87
3.63
13.47
15.72
77
9.74
Net margin%
15.56
13.10
10.15
9.83
10.68
8.50
6.29
8.80
11.75
13.58
21.58
8.80
10.41
38
8.011
P/E ratio (avg)x
29.41
30.19
32.44
31.34
32.81
38.01
37.28
41.20
41.93
44.88
13.42
41.20
35.04
35
23.45
EV/EBITx
23.29
24.04
25.69
24.37
25.72
28.88
30.49
30.33
30.70
29.31
29.52
30.33
27.30
79
5.54
FCF yield (avg)%
1.87
0.40
0.40
0.40
2.74
0.45
0.66
0.77
1.81
1.69
7.38
0.77
0.71
52
26.21
FCF margin%
29.77
29.83
31.03
32.45
30.52
32.53
32.33
29.88
27.69
28.32
28.55
29.88
30.20
13
0.786
FCF / Net incomex
0.923
0.993
1.005
1.038
0.923
1.000
0.944
0.884
0.756
0.785
1.081
0.884
0.933
6
14.37
ROIC%
9.56
7.31
6.84
4.71
3.87
4.86
2.72
3.98
3.73
4.84
18.06
3.98
4.77
53
28.39
Return on equity%
8.99
10.32
12.98
15.40
13.74
12.75
12.65
10.81
9.18
9.10
8.62
10.81
11.73
48
29.15
Return on assets%
3.58
4.32
7.21
4.26
2.69
0.86
0.40
3.17
3.95
3.15
19.41
3.15
3.37
18
0.02
EPS¥
0.08
0.08
0.10
0.12
0.12
0.13
0.14
0.14
0.15
0.15
0.02
3.59%
8.51%
—
4.22
EPS growth%
15.50
13.90
12.53
11.66
12.84
12.56
11.02
13.66
12.83
11.57
4.96
12.56
12.70
54
0.02
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.95%
0.37%
—
0.07
FCF per share¥
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.07
(1.42%)
(0.87%)
—
0.02
Dividend per sh¥
0.08
0.09
0.08
0.08
0.09
0.10
0.10
0.09
0.08
0.09
0.05
(0.07%)
1.55%
—
26.43
Div yield (avg)%
7.46
9.62
11.42
14.41
16.76
14.41
16.77
17.95
17.33
16.35
11.96
16.77
15.38
57
19.54
Payout ratio%
28.82
26.58
23.61
21.98
21.28
23.28
26.24
25.75
27.15
24.47
21.83
25.75
25.11
16
366.6
Shares (diluted)M
395.5
352.7
391.2
372.9
334.2
303.6
331.1
331.8
301.9
265.7
363.8
(4.48%)
(4.32%)
85
17.12
Buyback yield%
19.03
17.55
14.63
16.38
15.36
14.33
14.50
15.75
14.36
11.40
10.19
14.36
15.00
67
1.220
D/E ratiox
1.195
1.092
0.981
0.950
0.890
0.930
0.928
0.858
0.825
0.868
0.844
0.868
0.929
61
23.07
Enterprise value¥M
26.01
28.66
29.41
28.99
26.95
26.55
23.54
23.85
26.00
25.87
45.47
(0.81%)
(0.04%)
91
6.351
LT debt¥M
38.03
39.72
40.76
42.52
43.05
40.62
43.02
42.30
46.56
45.10
17.99
0.93%
1.81%
59
Revenue
¥102.9M
2.77%
1.00×
Cost of revenue
¥72.05M
2.77%
1.00×
Operating expenses
¥17.34M
3.36%
1.06×
Goodwill & intangibles
22.38%
Property and equipment
16.90%
Spread over hurdle
11.10%