32.12
Revenue¥M
48.33
50.98
54.42
56.51
58.82
61.00
65.45
69.14
72.32
77.00
34.43
5.53%
5.25%
33
21.03
Revenue growth%
10.24
11.22
11.85
11.12
11.31
13.15
12.22
9.73
10.88
12.38
26.46
12.22
11.26
31
8.53
Gross margin%
30.33
28.86
26.71
23.85
22.51
24.95
22.02
20.46
19.87
20.73
17.75
20.73
23.18
16
19.71
Operating margin%
0.40
0.84
0.40
0.40
0.40
0.40
0.40
0.40
0.94
0.99
21.44
0.40
0.40
14
25.64
Net margin%
16.47
17.95
19.89
21.75
22.93
21.59
20.15
22.49
21.54
24.20
3.63
21.59
21.57
17
6.146
P/E ratio (avg)x
16.11
17.49
20.44
22.21
24.38
27.59
30.42
34.80
35.75
37.14
8.572
34.80
25.99
56
23.67
EV/EBITx
27.36
26.44
28.04
26.25
25.84
23.40
24.24
26.19
24.37
23.96
31.87
24.24
26.02
50
8.58
FCF yield (avg)%
9.00
8.49
5.85
4.84
5.88
5.64
7.67
7.05
9.50
10.08
18.64
7.67
7.36
19
9.19
FCF margin%
17.53
17.00
14.06
15.49
12.75
14.03
16.65
18.45
16.65
16.70
24.04
16.65
16.65
21
1.227
FCF / Net incomex
1.682
1.727
1.957
2.175
2.584
2.718
2.779
2.937
3.207
3.176
0.494
2.937
2.651
41
10.72
ROIC%
14.47
16.64
16.02
14.05
16.82
16.08
14.58
16.17
18.59
16.25
13.43
16.17
16.12
79
17.42
Return on equity%
2.53
0.40
1.75
2.86
2.02
4.15
5.76
5.38
3.16
5.52
17.18
5.38
3.01
82
10.38
Return on assets%
3.47
1.32
1.44
1.65
4.54
2.60
4.81
6.75
5.49
6.64
28.91
5.49
4.00
94
0.04
EPS¥
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.05
2.77%
3.92%
—
6.30
EPS growth%
9.76
9.41
11.66
9.14
9.86
12.34
13.26
12.83
12.00
10.28
9.04
12.34
10.97
30
0.01
Bookvalue per sh¥
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
(0.01%)
(3.00%)
—
0.06
FCF per share¥
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.03
5.12%
5.24%
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.05
(3.19%)
(3.39%)
—
3.17
Div yield (avg)%
4.76
7.18
6.39
3.56
2.61
2.01
0.40
1.57
0.40
0.40
17.12
0.40
2.31
37
9.82
Payout ratio%
7.65
6.64
7.41
7.51
7.58
5.01
2.69
1.90
0.40
0.40
14.11
1.90
5.82
56
0.637
Shares (diluted)B
0.663
0.665
0.756
0.850
0.920
1.043
0.975
0.984
0.967
1.011
0.648
1.90%
3.95%
13
27.96
Buyback yield%
3.23
4.68
4.41
6.42
4.90
4.44
5.62
2.79
3.54
4.86
5.97
4.44
4.56
36
0.338
D/E ratiox
1.514
1.506
1.652
1.892
2.114
2.512
2.598
2.890
3.393
4.017
0.380
2.890
2.313
22
64.04
Enterprise value¥M
7.523
7.923
7.181
7.177
6.354
6.121
6.097
5.902
6.475
6.393
49.42
0.12%
(2.42%)
78
60.35
LT debt¥M
17.10
19.26
18.95
21.28
21.83
23.89
27.17
30.00
34.17
34.09
66.02
9.32%
8.15%
28
Revenue
¥77.00M
5.25%
1.00×
Cost of revenue
¥53.90M
5.25%
1.00×
Operating expenses
¥12.34M
4.68%
0.95×
Goodwill & intangibles
18.06%
Property and equipment
17.82%