110.7
Revenue¥M
134.0
142.5
148.7
151.3
155.6
161.0
167.1
170.7
180.3
188.6
121.9
3.93%
4.07%
91
29.82
Revenue growth%
14.41
14.71
16.46
17.39
15.99
18.10
19.06
21.58
19.16
19.96
21.82
19.16
17.74
92
10.96
Gross margin%
18.67
18.16
19.43
18.41
18.11
20.38
21.32
18.66
17.71
19.30
18.63
19.30
18.67
65
11.11
Operating margin%
3.81
3.25
0.86
0.40
1.97
0.40
1.89
1.03
0.40
0.40
15.66
0.40
0.95
94
26.21
Net margin%
22.02
20.98
20.30
21.55
19.66
20.54
23.19
23.27
22.12
21.71
13.79
22.12
21.63
78
31.43
P/E ratio (avg)x
27.67
27.88
29.70
26.76
29.33
28.40
25.26
25.15
27.33
27.60
24.57
27.33
27.63
83
23.24
EV/EBITx
43.43
43.28
45.05
46.79
45.63
49.12
55.22
49.91
45.23
43.14
31.07
49.12
45.43
60
23.22
FCF yield (avg)%
17.20
16.72
15.86
13.60
11.67
10.71
10.57
12.22
15.14
15.34
27.91
12.22
14.37
87
27.08
FCF margin%
18.04
19.03
16.58
16.34
19.05
20.59
21.22
24.13
21.60
24.24
11.00
21.60
19.82
71
1.549
FCF / Net incomex
0.761
0.859
0.926
0.897
0.882
0.829
0.823
0.898
0.897
0.952
0.315
0.897
0.889
63
23.48
ROIC%
22.85
24.30
25.81
27.11
29.15
31.31
32.29
34.09
31.43
30.45
15.08
31.43
29.80
60
14.82
Return on equity%
10.83
10.72
10.63
8.26
7.18
9.60
7.38
8.39
8.13
7.90
16.95
8.13
8.33
48
2.50
Return on assets%
18.26
17.95
15.22
16.56
17.62
15.54
17.30
15.25
13.46
13.30
19.49
15.25
16.05
93
0.05
EPS¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.05
(9.69%)
(3.31%)
—
27.75
EPS growth%
39.97
38.82
38.00
38.87
38.91
41.64
42.47
44.28
44.87
42.82
24.21
42.82
40.80
75
0.05
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
5.20%
4.24%
—
0.02
FCF per share¥
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.06
0.06
0.03
2.42%
4.31%
—
0.02
Dividend per sh¥
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.07
0.08
0.04
2.92%
4.55%
—
11.47
Div yield (avg)%
1.57
0.40
0.89
1.85
0.40
0.40
1.43
0.40
0.40
0.40
15.81
0.40
0.40
14
11.09
Payout ratio%
2.37
1.59
2.44
5.09
8.04
5.73
5.67
7.03
4.24
4.99
25.99
5.67
5.04
54
1.002
Shares (diluted)B
1.091
1.214
1.330
1.539
1.500
1.477
1.448
1.498
1.731
2.006
1.028
5.99%
5.66%
12
7.72
Buyback yield%
31.42
33.25
32.59
31.96
31.39
31.85
28.94
27.61
28.79
30.80
18.56
28.94
31.40
34
1.680
D/E ratiox
0.222
0.218
0.249
0.282
0.302
0.317
0.348
0.323
0.328
0.301
1.662
0.323
0.301
63
8.755
Enterprise value¥M
201.3
185.2
185.6
176.7
178.7
175.1
190.1
175.1
169.8
165.8
164.3
(1.49%)
(1.82%)
47
15.47
LT debt¥M
112.2
113.9
127.7
148.6
157.4
155.9
177.1
174.9
202.6
220.4
39.17
6.97%
8.33%
43
Revenue
¥188.6M
4.07%
1.00×
Cost of revenue
¥118.7M
3.80%
0.97×
Operating expenses
¥20.28M
4.59%
1.05×
Property and equipment
16.73%
Cash and investments
16.05%
Spread over hurdle
12.37%