27.61
Revenue¥M
87.75
89.02
91.60
95.58
98.26
100.7
100.7
101.2
101.0
102.2
28.30
0.78%
1.61%
63
10.94
Revenue growth%
20.34
19.35
17.16
17.95
15.49
14.00
14.22
12.51
11.15
13.92
6.95
13.92
14.86
49
20.71
Gross margin%
8.57
7.34
10.30
8.01
7.75
5.94
3.26
5.24
4.93
7.47
11.30
5.24
7.41
83
20.70
Operating margin%
18.06
16.45
18.61
19.87
19.79
18.72
18.92
20.17
19.65
20.23
5.61
19.65
19.28
11
29.16
Net margin%
9.65
9.08
10.33
9.08
6.44
5.93
3.51
2.23
1.31
0.40
25.20
2.23
6.18
30
14.99
P/E ratio (avg)x
22.63
23.66
26.15
24.14
26.28
24.49
22.69
24.55
24.43
26.25
22.91
24.49
24.46
39
9.399
EV/EBITx
9.106
7.902
7.672
7.233
6.534
6.080
6.182
6.295
6.210
5.922
25.35
6.182
6.415
59
21.47
FCF yield (avg)%
12.27
14.19
15.93
17.53
19.25
19.20
20.96
18.11
15.28
14.00
25.66
18.11
16.73
5
24.07
FCF margin%
0.40
2.20
4.74
4.79
3.72
5.30
5.65
5.42
2.68
2.42
6.03
5.30
4.23
45
0.593
FCF / Net incomex
0.492
0.467
0.449
0.458
0.508
0.530
0.486
0.468
0.503
0.469
0.343
0.486
0.477
65
27.97
ROIC%
10.72
10.64
12.97
11.13
12.94
15.55
15.01
12.25
13.61
14.05
20.99
14.05
12.96
92
22.05
Return on equity%
23.50
26.27
28.59
25.74
25.09
26.22
24.57
24.26
25.85
24.25
24.55
24.57
25.42
33
15.84
Return on assets%
26.53
29.03
26.56
24.00
24.84
22.30
25.07
23.86
26.33
25.07
29.08
25.07
25.07
29
0.02
EPS¥
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.02
(1.29%)
0.38%
—
20.42
EPS growth%
13.89
11.24
12.87
13.41
14.09
13.46
14.75
14.35
12.55
12.19
5.30
13.46
13.44
29
0.04
Bookvalue per sh¥
0.05
0.06
0.06
0.06
0.07
0.08
0.07
0.06
0.07
0.06
0.04
(3.83%)
1.20%
—
0.02
FCF per share¥
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
10.09%
6.89%
—
0.01
Dividend per sh¥
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(7.12%)
(6.70%)
—
2.15
Div yield (avg)%
11.50
11.78
12.13
9.60
8.61
7.17
10.13
12.08
10.33
9.75
6.23
10.13
10.23
82
15.66
Payout ratio%
12.83
15.25
13.50
12.24
9.57
9.38
8.02
8.89
11.56
12.12
25.25
9.38
11.84
67
0.989
Shares (diluted)B
0.927
0.926
0.822
0.834
0.875
0.866
0.903
0.958
0.834
0.794
1.002
(1.93%)
(1.53%)
67
2.09
Buyback yield%
5.66
8.51
9.05
6.90
7.56
5.11
7.09
8.29
10.89
10.46
21.56
8.29
7.92
89
0.738
D/E ratiox
0.520
0.620
0.748
0.800
0.797
0.930
1.070
1.241
1.339
1.364
1.552
1.241
0.865
48
51.72
Enterprise value¥M
61.32
70.66
82.51
91.03
95.51
107.2
115.2
122.4
132.1
154.2
65.74
10.06%
9.71%
28
25.17
LT debt¥M
19.99
19.15
21.17
22.21
26.04
25.77
26.46
27.10
31.07
33.53
74.83
5.19%
6.18%
19
Revenue
¥102.2M
1.61%
1.00×
Cost of revenue
¥55.80M
1.66%
1.01×
Operating expenses
¥11.36M
1.06%
0.95×
Property and equipment
16.78%