45.00
Revenue¥M
98.37
106.3
114.9
122.1
128.9
140.0
152.8
161.4
173.0
188.1
47.80
7.86%
7.23%
70
27.15
Revenue growth%
13.35
12.27
9.68
7.33
6.37
5.82
5.39
3.81
2.98
4.31
3.96
4.31
6.10
42
12.19
Gross margin%
22.11
24.40
23.96
25.04
23.83
26.38
25.67
25.12
24.63
23.54
10.93
25.12
24.51
66
5.90
Operating margin%
6.14
3.64
1.98
4.25
6.03
6.88
4.16
3.87
5.87
6.43
25.28
5.87
5.06
52
7.53
Net margin%
22.07
23.00
22.85
21.12
19.94
20.76
22.87
25.82
27.49
25.00
24.43
25.00
22.86
70
34.14
P/E ratio (avg)x
29.01
32.85
33.50
40.64
48.84
54.83
61.30
60.24
63.15
75.78
37.13
61.30
51.83
23
11.89
EV/EBITx
25.16
29.67
33.22
39.51
38.42
45.84
49.87
58.20
62.52
65.42
11.68
58.20
42.67
69
6.66
FCF yield (avg)%
21.87
19.44
19.04
17.15
19.31
18.47
20.11
22.13
22.58
21.08
23.62
21.08
19.78
63
27.90
FCF margin%
8.17
8.86
7.75
6.20
7.61
6.99
6.38
7.75
5.85
7.32
25.04
6.99
7.46
37
0.964
FCF / Net incomex
1.709
1.899
2.096
2.216
2.390
2.675
2.975
3.185
2.929
2.795
1.583
2.929
2.532
18
24.21
ROIC%
22.74
23.67
24.88
25.28
25.21
24.01
24.41
23.01
20.34
20.18
14.62
23.01
23.84
81
10.50
Return on equity%
14.31
16.80
17.90
17.36
14.90
17.31
16.49
19.01
21.99
20.62
7.65
19.01
17.34
89
17.76
Return on assets%
1.93
1.78
0.40
2.64
0.40
0.40
0.40
0.40
0.40
0.40
13.71
0.40
0.40
45
0.38
EPS¥
0.13
0.15
0.17
0.20
0.23
0.24
0.26
0.28
0.31
0.34
0.42
7.73%
11.28%
—
25.89
EPS growth%
26.29
28.49
29.54
27.12
25.64
23.94
25.89
27.03
29.29
27.51
10.04
27.03
27.07
22
0.19
Bookvalue per sh¥
0.12
0.11
0.10
0.10
0.08
0.08
0.08
0.07
0.06
0.06
0.15
(5.88%)
(7.60%)
—
0.30
FCF per share¥
0.45
0.54
0.65
0.76
0.78
0.85
0.92
0.98
1.04
1.18
0.16
8.62%
11.83%
—
0.29
Dividend per sh¥
0.06
0.07
0.06
0.07
0.06
0.06
0.07
0.07
0.07
0.07
0.40
2.32%
1.03%
—
9.77
Div yield (avg)%
21.65
21.65
24.41
23.81
26.26
26.42
27.38
27.55
26.21
29.20
14.22
27.38
26.24
20
4.00
Payout ratio%
6.62
8.22
7.77
6.90
4.59
1.90
2.46
4.34
5.18
5.59
3.64
4.34
5.38
29
401.9
Shares (diluted)M
464.7
460.4
492.7
477.4
551.7
565.0
668.8
725.0
714.3
834.3
384.9
8.62%
6.59%
58
16.94
Buyback yield%
15.52
14.48
14.95
15.36
15.08
12.53
14.10
12.77
14.36
12.42
7.17
12.77
14.42
45
1.096
D/E ratiox
1.796
2.066
2.096
2.290
2.393
2.739
2.706
3.232
3.544
3.699
1.607
3.232
2.549
55
175.4
Enterprise value¥M
38.91
35.49
38.02
37.15
34.61
30.70
33.43
33.21
28.89
29.76
266.7
(2.98%)
(3.05%)
48
212.0
LT debt¥M
287.4
261.3
267.0
284.4
249.4
219.0
201.2
182.3
162.3
159.9
168.2
(8.50%)
(4.79%)
32
Revenue
¥188.1M
7.23%
1.00×
Cost of revenue
¥110.4M
7.51%
1.03×
Operating expenses
¥24.35M
6.24%
0.91×
Cash and investments
19.27%
Property and equipment
14.20%