252.7
Revenue¥M
282.1
290.7
297.1
303.2
311.7
322.7
331.9
354.2
364.8
380.3
259.3
4.06%
3.45%
40
22.28
Revenue growth%
15.96
14.13
12.09
14.47
12.13
13.29
13.96
11.29
13.93
16.77
14.04
13.93
13.94
27
14.83
Gross margin%
5.78
4.04
4.05
5.58
6.98
7.82
10.00
11.61
10.76
13.13
27.98
10.76
7.40
39
5.29
Operating margin%
31.37
30.45
31.77
30.22
28.01
30.08
28.30
26.63
24.63
24.13
4.15
26.63
29.19
57
8.62
Net margin%
12.89
13.36
10.91
11.98
9.84
7.12
4.93
6.57
4.51
6.73
28.69
6.57
8.48
94
23.02
P/E ratio (avg)x
19.56
18.42
20.27
21.42
19.32
20.88
19.14
19.16
20.45
20.15
37.73
20.15
19.86
14
7.786
EV/EBITx
19.40
18.10
20.41
19.23
18.71
20.47
18.94
19.63
18.05
19.54
7.233
19.54
19.31
92
3.44
FCF yield (avg)%
10.40
8.83
6.50
6.90
5.89
4.01
2.23
0.40
0.47
3.00
17.45
2.23
4.95
13
25.54
FCF margin%
13.07
12.51
13.13
13.41
10.46
11.54
11.30
9.28
7.70
6.46
16.54
9.28
11.42
78
1.496
FCF / Net incomex
1.514
1.569
1.561
1.711
1.797
1.765
1.864
1.745
1.629
1.489
1.700
1.745
1.670
63
20.94
ROIC%
24.63
22.34
24.27
23.55
21.79
24.00
22.54
22.37
22.46
23.15
8.91
22.54
22.85
36
17.59
Return on equity%
32.07
33.84
32.42
34.06
33.78
33.70
35.10
34.49
37.43
37.71
3.72
35.10
33.95
13
22.28
Return on assets%
22.08
24.37
26.82
28.32
25.36
24.41
24.67
24.25
25.18
27.88
6.76
24.67
24.92
78
0.08
EPS¥
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.08
(9.82%)
(8.84%)
—
17.23
EPS growth%
20.19
20.32
22.59
23.88
23.13
24.17
25.43
23.12
20.63
18.12
4.79
23.12
22.86
81
0.06
Bookvalue per sh¥
0.13
0.14
0.14
0.14
0.14
0.13
0.13
0.11
0.11
0.12
0.03
(3.47%)
(0.56%)
—
0.07
FCF per share¥
0.20
0.20
0.20
0.19
0.23
0.27
0.29
0.33
0.38
0.39
0.12
11.21%
6.39%
—
0.07
Dividend per sh¥
0.18
0.20
0.22
0.24
0.23
0.23
0.25
0.27
0.32
0.33
0.06
7.54%
7.69%
—
6.50
Div yield (avg)%
13.90
14.57
12.81
15.62
15.33
15.21
12.91
13.35
13.30
14.18
27.60
13.35
14.04
29
5.96
Payout ratio%
29.46
28.66
27.93
29.34
31.27
31.15
31.33
30.91
28.41
27.94
5.88
30.91
29.40
31
1.406
Shares (diluted)B
1.184
1.136
1.242
1.212
1.178
1.312
1.243
1.354
1.311
1.226
1.395
0.81%
0.21%
75
14.53
Buyback yield%
25.87
25.53
26.06
26.11
28.51
25.96
24.67
26.37
28.28
29.39
21.38
26.37
26.09
64
0.899
D/E ratiox
0.660
0.774
0.795
0.935
0.930
1.048
1.186
1.129
1.103
1.143
0.982
1.129
0.992
49
118.2
Enterprise value¥M
164.7
189.3
211.9
250.4
293.8
329.3
342.0
334.9
397.4
456.8
119.3
9.23%
10.67%
77
176.2
LT debt¥M
121.9
118.9
120.5
125.8
128.6
130.8
138.8
120.9
134.1
140.8
96.53
1.82%
2.41%
21
Revenue
¥380.3M
3.45%
1.00×
Cost of revenue
¥174.8M
3.12%
0.97×
Operating expenses
¥87.26M
4.07%
1.06×
Property and equipment
17.69%
Goodwill & intangibles
15.99%
Spread over hurdle
21.55%