90.19
Revenue¥M
149.8
160.9
168.4
176.9
191.6
206.4
216.2
231.1
250.1
268.9
94.17
7.01%
6.77%
39
14.46
Revenue growth%
3.58
5.75
2.82
0.73
0.40
0.40
1.26
0.40
1.16
3.37
7.88
1.16
1.21
30
3.07
Gross margin%
7.63
8.74
8.06
6.63
8.25
5.31
7.19
5.77
6.34
4.64
26.39
5.77
6.91
27
4.34
Operating margin%
25.44
23.46
23.64
24.02
24.02
24.93
25.56
23.22
23.60
25.26
29.05
24.93
24.02
7
16.00
Net margin%
7.80
10.27
8.42
8.69
6.94
3.99
1.24
0.40
3.18
1.87
18.87
1.87
5.47
18
8.706
P/E ratio (avg)x
12.90
13.15
14.12
16.09
19.21
20.13
22.83
23.62
25.78
28.19
23.55
23.62
19.67
40
25.63
EV/EBITx
30.66
31.98
34.10
32.42
30.08
30.26
33.54
34.84
38.41
35.65
17.15
34.84
32.98
30
14.08
FCF yield (avg)%
9.76
10.03
9.99
9.38
7.05
9.33
12.19
12.21
11.10
9.31
4.63
11.10
9.87
41
18.50
FCF margin%
17.79
19.90
20.62
22.29
23.49
24.55
25.15
27.04
25.13
27.32
20.71
25.15
24.02
33
0.338
FCF / Net incomex
0.387
0.372
0.419
0.447
0.480
0.461
0.472
0.517
0.485
0.499
1.113
0.485
0.467
35
17.61
ROIC%
18.93
20.55
19.76
17.27
18.50
16.16
13.25
16.08
14.34
13.02
20.91
14.34
16.71
40
15.64
Return on equity%
28.54
30.94
33.15
33.35
35.79
33.02
34.75
31.99
32.21
33.02
8.02
33.02
33.02
57
6.68
Return on assets%
10.22
7.58
7.59
9.45
9.80
8.70
6.05
3.26
4.43
3.89
3.10
4.43
7.58
44
0.01
EPS¥
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.01
3.33%
7.33%
—
2.49
EPS growth%
28.00
26.04
26.97
28.91
29.86
27.60
29.76
30.28
32.68
31.49
19.15
30.28
29.33
57
0.01
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
5.02%
3.62%
—
0.02
FCF per share¥
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
2.51%
1.80%
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.01
0.01
(3.68%)
(3.05%)
—
10.34
Div yield (avg)%
2.78
1.11
2.98
5.41
2.71
0.40
0.40
0.40
2.15
0.40
2.43
0.40
1.63
20
13.47
Payout ratio%
26.76
28.31
29.47
26.75
25.62
26.18
23.36
20.87
20.80
22.83
15.24
22.83
25.90
93
5.921
Shares (diluted)B
8.975
10.59
10.90
13.07
12.72
12.56
12.64
12.46
12.40
12.73
5.710
0.01%
5.06%
71
16.41
Buyback yield%
4.06
4.56
6.02
4.74
5.86
4.58
3.09
4.57
5.00
7.20
14.09
4.58
4.66
36
1.593
D/E ratiox
0.472
0.520
0.487
0.489
0.498
0.547
0.488
0.462
0.451
0.410
1.000
0.462
0.487
47
43.72
Enterprise value¥M
212.8
206.7
223.3
221.4
189.0
195.8
172.9
150.7
161.7
158.5
91.44
(3.46%)
(2.40%)
94
97.63
LT debt¥M
224.0
243.7
228.2
221.6
253.8
253.8
236.7
259.3
236.8
234.4
255.1
(1.58%)
0.17%
81
Revenue
¥268.9M
6.77%
1.00×
Cost of revenue
¥143.4M
6.74%
1.00×
Operating expenses
¥50.41M
6.69%
0.99×
Goodwill & intangibles
18.53%
Spread over hurdle
66.16%