143.1
Revenue¥M
176.7
182.3
190.6
199.4
205.9
213.0
220.3
230.9
236.8
249.2
156.2
3.89%
4.00%
35
24.38
Revenue growth%
32.39
33.17
31.52
31.90
29.10
31.51
31.55
30.33
29.54
28.08
20.68
30.33
31.52
26
3.81
Gross margin%
14.29
11.60
9.28
9.84
11.24
14.02
14.93
13.52
12.85
12.73
3.89
13.52
12.79
11
23.58
Operating margin%
6.57
5.01
3.13
3.96
5.98
6.53
4.63
4.37
2.56
0.40
25.74
4.37
4.50
89
22.85
Net margin%
14.90
17.33
17.12
19.45
17.21
19.33
20.81
18.80
20.98
19.84
2.25
19.84
19.07
39
30.43
P/E ratio (avg)x
23.97
21.24
19.20
16.56
14.15
15.10
15.56
13.47
14.41
15.19
26.01
15.10
15.38
45
33.03
EV/EBITx
16.34
14.94
14.36
13.30
12.26
11.61
12.16
12.14
12.06
11.14
26.70
12.06
12.21
8
28.03
FCF yield (avg)%
4.05
5.08
6.01
6.96
9.03
7.16
4.87
5.22
5.49
2.90
2.38
5.22
5.35
39
10.21
FCF margin%
3.86
3.33
3.64
4.32
4.28
3.42
5.75
7.45
8.16
6.76
7.91
6.76
4.30
80
1.597
FCF / Net incomex
0.856
0.735
0.630
0.557
0.552
0.577
0.529
0.539
0.529
0.537
1.108
0.537
0.555
43
2.57
ROIC%
20.99
23.03
25.76
27.00
25.01
22.43
24.55
26.03
26.98
28.08
3.25
26.03
25.38
59
27.71
Return on equity%
22.24
23.77
22.83
22.14
20.07
19.60
17.17
16.91
15.14
14.71
11.93
16.91
19.83
66
24.13
Return on assets%
31.35
34.11
36.21
35.44
35.16
38.09
39.28
39.68
42.22
43.81
29.14
39.68
37.15
72
0.04
EPS¥
0.07
0.08
0.10
0.10
0.10
0.10
0.12
0.14
0.16
0.17
0.04
11.46%
10.07%
—
10.00
EPS growth%
8.19
10.55
11.43
12.57
12.80
13.98
14.83
15.55
12.74
10.36
8.83
13.98
12.66
32
0.10
Bookvalue per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.10
(2.28%)
(4.35%)
—
0.03
FCF per share¥
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.04
4.50%
4.67%
—
0.09
Dividend per sh¥
0.09
0.09
0.09
0.09
0.08
0.09
0.09
0.09
0.09
0.10
0.07
3.50%
0.64%
—
24.09
Div yield (avg)%
10.67
9.01
7.86
5.51
8.33
9.69
11.17
9.18
9.88
8.42
22.39
9.69
9.09
42
18.71
Payout ratio%
23.04
25.62
27.13
28.04
30.21
31.32
28.93
30.01
32.52
31.37
14.97
31.32
29.47
42
0.847
Shares (diluted)B
1.472
1.609
1.762
2.073
2.493
2.706
2.686
3.171
3.701
4.364
0.869
11.85%
13.30%
84
8.56
Buyback yield%
31.42
32.53
30.41
33.33
30.86
28.36
30.46
28.53
31.01
30.05
14.59
30.05
30.66
71
0.467
D/E ratiox
0.488
0.552
0.558
0.575
0.617
0.568
0.617
0.671
0.670
0.635
0.117
0.635
0.596
24
206.4
Enterprise value¥M
393.9
385.8
380.2
454.3
524.0
535.8
532.3
637.3
684.4
784.3
86.65
8.40%
8.38%
60
188.4
LT debt¥M
307.5
307.9
358.1
390.3
404.8
443.3
532.3
589.0
679.1
808.5
233.0
14.84%
10.58%
86
Revenue
¥249.2M
4.00%
1.00×
Cost of revenue
¥174.4M
4.00%
1.00×
Operating expenses
¥46.12M
3.99%
1.00×
Cash and investments
18.03%
Spread over hurdle
21.87%