447.1
Revenue¥M
204.2
218.9
236.4
253.7
281.0
306.2
328.9
352.2
377.6
418.3
477.3
8.28%
8.56%
72
24.97
Revenue growth%
8.98
6.12
8.58
5.87
4.20
2.49
1.97
3.84
1.61
2.23
13.88
2.23
4.02
12
9.24
Gross margin%
0.40
0.40
0.40
0.40
1.42
0.97
0.40
0.40
2.60
3.02
29.15
0.97
0.40
29
8.89
Operating margin%
11.23
11.40
11.63
10.99
13.68
15.82
17.01
19.06
18.56
20.44
21.91
18.56
14.75
65
24.59
Net margin%
27.88
25.15
27.07
29.64
31.42
32.49
32.36
35.16
37.13
34.26
5.59
34.26
31.89
52
31.72
P/E ratio (avg)x
53.88
60.42
70.55
71.99
80.96
78.22
83.63
81.82
87.40
100.1
14.30
83.63
79.59
63
27.49
EV/EBITx
45.64
43.77
51.15
59.25
58.22
63.37
62.31
70.37
83.23
80.14
22.07
70.37
60.78
92
28.81
FCF yield (avg)%
20.42
20.39
22.08
23.81
23.88
24.09
21.61
24.53
26.08
24.98
15.38
24.53
23.84
20
13.27
FCF margin%
17.03
19.68
16.76
16.87
14.08
13.92
14.09
14.93
17.57
18.48
14.16
14.93
16.82
84
1.788
FCF / Net incomex
0.784
0.924
0.950
1.063
1.107
1.316
1.362
1.639
1.910
2.279
1.108
1.639
1.212
10
2.81
ROIC%
10.23
12.74
11.52
10.01
10.42
10.64
8.38
5.67
7.31
4.76
11.87
7.31
10.12
84
20.62
Return on equity%
25.43
22.68
23.78
23.59
23.60
21.02
22.08
19.72
17.69
19.95
11.38
19.95
22.38
39
15.82
Return on assets%
20.30
19.75
22.34
20.57
19.61
16.69
14.36
11.58
12.08
12.91
26.79
12.91
18.15
73
0.02
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
7.08%
2.93%
—
3.80
EPS growth%
8.64
8.69
7.86
8.39
10.65
13.39
13.60
15.56
17.46
17.49
13.15
15.56
12.02
87
0.03
Bookvalue per sh¥
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.03
6.19%
6.35%
—
0.01
FCF per share¥
0.04
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.02
7.82%
6.66%
—
0.03
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(4.76%)
(4.95%)
—
3.98
Div yield (avg)%
19.95
22.18
23.19
23.62
25.32
24.76
27.39
26.30
23.32
23.21
4.69
24.76
23.47
13
26.81
Payout ratio%
27.91
25.80
24.69
26.27
29.00
26.17
27.23
26.31
26.41
26.58
11.07
26.41
26.36
28
5.202
Shares (diluted)B
7.671
8.281
8.873
9.006
9.115
10.23
10.03
10.28
12.37
12.29
5.296
6.15%
5.42%
46
3.70
Buyback yield%
23.12
20.77
18.82
19.12
18.75
19.64
17.87
15.58
15.65
17.92
28.05
17.87
18.78
29
1.611
D/E ratiox
0.555
0.480
0.467
0.436
0.437
0.382
0.357
0.376
0.363
0.358
1.800
0.363
0.409
73
0.335
Enterprise value¥B
0.702
0.815
0.954
1.094
1.189
1.163
1.168
1.221
1.373
1.527
0.311
5.13%
8.87%
10
122.1
LT debt¥M
295.7
322.2
345.8
345.4
329.4
354.5
329.3
298.8
323.7
364.5
383.3
2.04%
2.66%
75
Revenue
¥418.3M
8.56%
1.00×
Cost of revenue
¥281.2M
8.70%
1.01×
Operating expenses
¥103.5M
8.53%
1.00×
Cash and investments
16.45%
Spread over hurdle
(0.81%)