61.32
Revenue¥M
198.0
203.4
216.7
224.6
235.0
240.8
257.0
274.5
286.4
294.9
64.11
4.65%
4.53%
41
27.08
Revenue growth%
8.22
10.22
9.27
11.81
14.38
11.79
14.25
11.38
8.85
11.46
14.00
11.46
11.42
82
21.88
Gross margin%
11.39
12.99
15.97
14.86
16.72
19.51
18.57
20.04
22.34
21.50
8.95
20.04
17.64
55
2.31
Operating margin%
13.13
14.47
14.11
14.27
17.07
17.86
19.10
18.70
18.87
17.20
19.29
18.70
17.13
42
25.10
Net margin%
13.18
13.43
13.79
16.46
15.80
12.97
15.48
18.11
20.50
17.65
26.03
17.65
15.64
19
12.44
P/E ratio (avg)x
12.58
14.44
15.74
17.17
18.28
20.24
21.63
22.87
26.59
27.82
34.06
22.87
19.26
31
25.54
EV/EBITx
25.31
26.54
25.77
25.56
23.13
23.44
21.76
19.55
20.57
19.54
37.20
20.57
23.29
30
21.48
FCF yield (avg)%
12.78
9.83
11.14
12.40
14.81
12.06
9.70
8.22
8.38
5.44
7.10
8.38
10.49
59
27.54
FCF margin%
16.63
19.57
17.05
18.45
19.84
21.40
19.97
17.17
18.60
18.91
23.15
18.91
18.75
84
0.448
FCF / Net incomex
0.712
0.689
0.681
0.728
0.702
0.646
0.589
0.551
0.506
0.551
0.432
0.551
0.663
90
26.21
ROIC%
7.30
9.09
10.95
8.75
7.64
9.48
9.84
7.26
7.39
6.68
29.01
7.39
8.19
90
9.91
Return on equity%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.19
8.30
0.40
0.40
63
28.35
Return on assets%
11.50
13.28
12.19
9.43
10.76
10.62
11.86
14.30
14.05
12.71
6.81
12.71
12.03
7
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
7.31%
9.73%
—
24.39
EPS growth%
24.55
23.39
23.65
24.57
24.39
21.68
20.33
17.58
15.44
17.47
8.34
17.58
22.54
68
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
0.61%
(0.22%)
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.51%
5.35%
—
—
Dividend per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
1.79%
2.72%
—
9.26
Div yield (avg)%
15.38
16.01
16.97
15.23
13.19
13.05
14.62
17.03
16.19
16.55
26.42
16.19
15.70
75
18.90
Payout ratio%
15.60
13.19
10.28
11.75
9.40
11.49
8.58
7.07
9.26
9.55
29.24
9.26
9.91
47
14.16
Shares (diluted)B
18.91
17.69
17.01
17.78
16.46
16.59
15.35
16.09
16.05
15.56
13.91
(1.12%)
(1.15%)
88
4.41
Buyback yield%
7.61
6.68
9.39
7.86
9.78
12.16
12.72
10.31
8.03
10.55
17.91
10.55
9.59
12
0.698
D/E ratiox
0.398
0.387
0.390
0.370
0.327
0.305
0.312
0.283
0.308
0.287
0.512
0.305
0.320
76
106.8
Enterprise value¥M
236.0
229.5
211.8
213.5
214.1
207.5
219.4
246.5
256.9
276.6
145.3
5.25%
2.20%
18
207.3
LT debt¥M
222.6
222.5
228.2
258.1
268.9
273.6
303.1
306.7
296.8
302.4
146.0
2.37%
4.43%
47
Revenue
¥294.9M
4.53%
1.00×
Cost of revenue
¥133.0M
4.32%
0.98×
Operating expenses
¥64.16M
4.70%
1.02×
Property and equipment
17.60%
Cash and investments
16.20%