181.8
Revenue¥M
146.0
153.0
159.4
170.0
181.3
191.3
197.6
206.8
214.8
228.0
196.2
4.69%
4.95%
17
22.57
Revenue growth%
19.57
21.96
22.32
21.99
20.87
22.42
24.29
23.40
22.17
20.30
19.79
22.42
22.08
46
26.55
Gross margin%
11.24
9.67
7.12
9.97
7.74
5.18
6.30
8.38
9.52
8.26
8.08
8.26
8.32
71
5.32
Operating margin%
26.26
27.70
24.80
24.95
22.81
24.19
26.99
24.28
22.00
23.86
3.27
24.19
24.54
36
20.14
Net margin%
20.86
19.47
20.20
21.56
23.77
23.65
22.53
20.59
20.01
17.20
21.72
20.59
20.73
21
34.94
P/E ratio (avg)x
13.25
11.98
12.48
12.36
11.29
11.97
11.73
12.35
10.72
9.148
21.71
11.73
11.98
65
9.704
EV/EBITx
25.09
27.14
31.20
30.19
30.31
33.13
32.04
35.39
36.94
38.00
19.83
35.39
31.62
77
20.87
FCF yield (avg)%
8.14
6.90
5.82
5.20
7.06
9.64
6.74
4.37
3.30
1.10
9.17
4.37
6.28
75
29.22
FCF margin%
3.70
6.28
3.50
3.97
1.22
0.79
2.71
3.31
4.93
2.98
17.57
2.98
3.40
42
0.173
FCF / Net incomex
0.794
0.875
0.889
0.964
0.936
0.916
0.996
1.030
1.106
1.044
1.507
1.030
0.950
12
10.01
ROIC%
0.40
0.40
0.40
2.81
2.71
0.40
0.40
1.56
3.63
2.46
14.97
1.56
0.98
59
25.18
Return on equity%
28.38
31.09
32.85
32.45
30.61
29.41
27.75
28.75
27.40
25.60
14.25
27.75
29.08
53
8.43
Return on assets%
25.65
28.47
27.94
30.60
32.28
33.65
32.94
31.46
33.30
30.63
15.79
32.94
31.04
17
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
6.23%
7.49%
—
9.33
EPS growth%
21.50
21.32
23.24
25.85
28.47
26.30
27.07
28.49
27.75
27.84
12.69
27.75
26.68
65
0.03
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
(3.60%)
(0.55%)
—
0.03
FCF per share¥
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
5.58%
7.33%
—
0.03
Dividend per sh¥
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(8.77%)
(5.08%)
—
19.89
Div yield (avg)%
24.58
24.16
24.04
21.92
20.80
20.44
20.40
21.03
19.78
17.98
25.38
20.40
20.92
52
24.67
Payout ratio%
8.74
10.77
7.96
6.10
4.90
7.76
6.48
6.35
7.56
9.60
2.74
7.56
7.66
54
3.496
Shares (diluted)B
4.123
4.171
4.635
4.339
4.607
4.909
5.516
5.235
5.090
5.839
3.498
4.85%
2.91%
28
8.87
Buyback yield%
9.41
11.88
10.23
10.53
8.06
9.09
11.82
9.20
9.98
12.74
9.04
9.98
10.11
22
1.452
D/E ratiox
0.256
0.254
0.261
0.250
0.266
0.300
0.295
0.297
0.297
0.300
0.373
0.297
0.281
31
147.8
Enterprise value¥M
42.77
41.30
39.48
39.11
40.77
37.87
37.72
39.60
38.29
37.12
193.8
(1.86%)
(1.97%)
17
186.0
LT debt¥M
252.7
264.6
276.7
277.7
275.7
332.5
361.1
371.2
390.9
467.0
56.35
11.11%
8.20%
43
Revenue
¥228.0M
4.95%
1.00×
Cost of revenue
¥128.1M
5.40%
1.04×
Operating expenses
¥41.15M
4.22%
0.93×
Property and equipment
16.54%
Spread over hurdle
15.67%