154.4
Revenue¥M
129.0
133.8
142.9
148.4
156.5
165.3
169.6
177.1
182.0
187.3
159.8
3.66%
4.37%
30
23.62
Revenue growth%
20.03
19.98
17.86
18.11
16.94
18.25
16.00
13.14
10.29
11.87
13.57
13.14
17.40
9
4.83
Gross margin%
23.78
22.92
22.68
24.84
25.06
23.03
23.26
22.78
23.63
26.08
16.21
23.26
23.44
92
7.98
Operating margin%
22.02
20.25
21.73
22.48
22.58
25.28
22.44
22.88
23.86
22.79
25.34
22.88
22.53
93
13.14
Net margin%
2.31
4.36
5.17
4.13
5.37
7.98
5.72
7.31
7.09
8.23
9.23
7.31
5.55
43
30.62
P/E ratio (avg)x
42.71
47.29
50.13
52.69
60.57
61.20
71.73
73.91
78.80
82.13
34.40
73.91
60.88
20
29.99
EV/EBITx
23.25
23.17
26.18
27.14
29.67
33.36
37.28
37.49
40.65
40.58
37.77
37.49
31.52
69
22.32
FCF yield (avg)%
14.28
15.52
16.29
18.07
20.90
19.52
19.80
19.75
19.35
22.25
6.93
19.75
19.44
53
24.60
FCF margin%
35.76
38.10
38.92
40.01
40.45
41.14
41.18
43.43
44.24
43.53
11.72
43.43
40.80
46
1.376
FCF / Net incomex
1.954
2.142
2.314
2.282
2.384
2.630
2.725
2.712
2.459
2.372
1.643
2.630
2.378
6
14.85
ROIC%
17.65
18.15
20.85
21.06
20.85
20.54
19.37
19.36
21.03
19.65
3.53
19.65
20.09
24
23.71
Return on equity%
13.72
10.86
10.22
10.79
8.90
10.58
11.93
8.94
10.94
8.45
23.53
10.58
10.68
93
29.35
Return on assets%
20.34
19.17
21.09
19.56
19.02
18.18
17.60
18.95
17.00
18.89
12.33
18.18
18.99
58
0.19
EPS¥
0.07
0.07
0.08
0.09
0.10
0.10
0.11
0.12
0.13
0.15
0.20
7.73%
10.10%
—
27.84
EPS growth%
9.85
10.14
8.36
9.74
6.82
4.68
3.16
5.14
4.57
7.36
2.86
4.68
7.09
48
0.07
Bookvalue per sh¥
0.27
0.27
0.28
0.27
0.29
0.30
0.32
0.33
0.37
0.40
0.13
7.03%
3.77%
—
0.31
FCF per share¥
0.22
0.22
0.21
0.21
0.19
0.19
0.17
0.16
0.16
0.17
0.29
(3.21%)
(3.83%)
—
0.16
Dividend per sh¥
0.19
0.18
0.20
0.24
0.24
0.27
0.30
0.31
0.30
0.35
0.11
7.82%
7.25%
—
8.24
Div yield (avg)%
1.87
3.38
0.88
3.61
6.57
6.24
4.91
3.81
3.84
1.16
17.44
3.84
3.71
11
27.45
Payout ratio%
28.98
26.13
26.01
26.07
25.25
27.94
30.72
28.30
26.03
25.78
14.55
27.94
26.10
85
0.421
Shares (diluted)B
0.629
0.655
0.623
0.628
0.679
0.761
0.782
0.909
0.985
1.058
0.426
9.27%
6.76%
17
25.08
Buyback yield%
28.13
25.65
23.06
23.76
20.77
20.99
23.46
25.83
23.29
25.56
10.72
23.46
23.61
17
0.277
D/E ratiox
2.484
2.369
2.408
2.752
3.125
3.660
3.575
3.688
4.253
4.552
0.513
3.688
3.350
87
8.044
Enterprise value¥M
49.98
42.55
41.74
41.69
43.76
46.68
39.77
33.73
29.50
25.00
115.9
(10.59%)
(6.94%)
71
95.86
LT debt¥M
140.3
144.4
130.6
138.5
147.6
159.8
140.0
125.6
136.9
148.9
73.67
0.18%
0.74%
35
Revenue
¥187.3M
4.37%
1.00×
Cost of revenue
¥131.1M
4.37%
1.00×
Operating expenses
¥40.51M
4.04%
0.97×
Goodwill & intangibles
16.41%
Property and equipment
15.83%
Spread over hurdle
(0.78%)