94.92
Revenue¥M
60.70
62.34
64.02
66.01
68.44
72.73
76.94
79.11
80.55
83.30
99.06
4.01%
3.78%
33
27.66
Revenue growth%
10.91
8.48
9.61
11.80
9.36
9.46
11.62
12.58
13.66
15.21
20.64
12.58
11.26
83
4.44
Gross margin%
9.02
8.94
7.13
7.99
9.62
8.15
8.44
11.06
13.93
11.49
7.80
11.06
8.98
46
17.86
Operating margin%
24.27
24.41
24.03
26.65
27.94
30.82
31.95
33.77
35.41
33.78
7.25
33.77
29.38
8
14.69
Net margin%
27.79
28.36
27.62
29.89
29.76
31.14
33.58
33.08
32.66
35.52
28.39
33.08
30.51
70
24.09
P/E ratio (avg)x
27.14
27.90
29.96
30.12
27.56
28.34
28.60
28.04
28.33
26.56
8.042
28.33
28.19
56
13.60
EV/EBITx
21.03
20.09
23.32
23.66
22.77
21.82
21.89
22.83
23.35
24.71
34.02
22.83
22.80
34
8.72
FCF yield (avg)%
33.28
33.79
32.67
34.02
32.84
33.31
35.46
38.36
37.24
36.29
24.52
36.29
33.90
94
13.19
FCF margin%
24.00
26.79
24.52
24.91
23.18
22.22
19.27
20.79
21.47
20.55
14.45
20.79
22.70
8
1.751
FCF / Net incomex
2.407
2.724
2.952
3.175
2.977
3.401
3.768
3.883
4.439
4.859
0.864
3.883
3.288
35
18.70
ROIC%
20.35
19.12
17.13
20.01
19.57
21.28
23.62
20.65
18.41
15.98
17.76
20.65
19.79
55
21.39
Return on equity%
31.40
29.23
27.59
26.94
25.24
23.34
21.40
20.64
23.30
20.52
9.88
21.40
24.29
27
10.69
Return on assets%
4.35
2.07
4.30
1.68
1.09
2.63
0.68
1.06
1.14
0.40
10.39
1.06
1.41
23
0.05
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(1.75%)
(2.64%)
—
24.79
EPS growth%
6.39
8.94
11.29
11.97
10.54
10.73
9.96
10.27
12.83
13.29
13.24
10.73
10.64
75
0.11
Bookvalue per sh¥
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
0.95%
(4.89%)
—
0.11
FCF per share¥
0.09
0.10
0.10
0.11
0.12
0.12
0.14
0.16
0.16
0.18
0.11
7.20%
9.01%
—
0.05
Dividend per sh¥
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.08
1.31%
3.53%
—
15.33
Div yield (avg)%
12.59
15.32
12.54
10.65
8.25
9.53
7.24
10.16
7.42
6.30
8.10
7.42
9.85
86
16.55
Payout ratio%
24.38
26.71
27.71
25.32
23.09
22.45
20.44
21.85
22.48
21.85
5.00
21.85
22.78
7
438.3
Shares (diluted)M
533.7
620.0
708.7
674.3
738.7
829.5
777.9
861.1
818.6
914.9
426.5
4.37%
5.88%
29
16.75
Buyback yield%
7.47
6.30
8.74
6.14
6.16
5.87
4.42
5.65
7.35
8.45
12.34
5.87
6.23
72
1.361
D/E ratiox
1.055
0.991
0.889
0.967
0.839
0.808
0.838
0.730
0.661
0.656
0.334
0.730
0.839
55
26.23
Enterprise value¥M
55.07
55.99
53.49
62.37
70.35
81.54
82.85
91.67
86.54
89.10
48.24
4.84%
6.17%
80
41.15
LT debt¥M
48.50
50.59
52.59
47.98
51.34
50.73
48.76
48.85
46.27
47.94
91.50
(1.36%)
(0.44%)
18
Revenue
¥83.30M
3.78%
1.00×
Cost of revenue
¥39.35M
4.07%
1.03×
Operating expenses
¥16.03M
3.58%
0.98×
Property and equipment
15.63%