61.25
Revenue¥M
114.6
121.7
125.3
133.3
141.0
146.7
150.7
159.8
163.6
170.8
65.88
3.92%
4.52%
29
22.30
Revenue growth%
12.91
10.37
9.02
9.61
8.71
6.91
6.93
4.49
2.76
3.97
22.33
4.49
7.82
6
23.25
Gross margin%
9.55
9.35
7.01
7.14
8.35
5.36
7.38
6.56
4.97
3.67
26.32
5.36
7.07
81
2.59
Operating margin%
17.20
18.45
17.61
18.85
18.06
20.73
21.97
20.94
19.43
16.70
25.72
20.73
18.65
38
24.93
Net margin%
19.48
18.04
17.93
15.91
15.33
15.56
12.65
10.15
12.23
11.34
13.25
12.23
15.45
38
21.10
P/E ratio (avg)x
44.60
49.18
49.06
54.62
61.40
59.00
63.65
73.93
77.33
77.80
27.06
73.93
60.20
58
30.63
EV/EBITx
37.44
37.20
41.59
42.89
48.10
52.69
48.16
54.49
57.17
57.94
14.53
54.49
48.13
80
25.41
FCF yield (avg)%
17.66
14.69
16.50
16.10
13.96
13.48
11.05
9.95
11.74
10.79
27.39
11.05
13.72
35
11.04
FCF margin%
12.66
12.03
14.06
12.53
15.16
16.76
16.64
19.25
20.38
21.80
6.11
19.25
15.90
91
1.603
FCF / Net incomex
1.880
1.981
2.212
2.272
2.139
2.214
2.222
2.435
2.674
2.951
1.326
2.435
2.218
29
27.36
ROIC%
3.59
3.52
1.18
0.40
0.40
0.91
0.40
1.90
0.40
2.45
5.37
0.91
1.05
89
28.83
Return on equity%
20.59
22.60
21.51
22.76
22.95
20.14
18.87
18.17
19.91
18.81
23.05
18.87
20.36
88
3.31
Return on assets%
1.62
2.73
3.91
1.44
1.61
0.40
1.91
2.20
1.96
0.40
19.36
1.91
1.77
56
0.09
EPS¥
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.10
7.43%
7.21%
—
25.39
EPS growth%
0.77
1.04
1.39
0.40
0.40
0.40
0.40
1.78
3.07
1.62
6.87
1.62
0.90
88
0.10
Bookvalue per sh¥
0.16
0.16
0.16
0.16
0.16
0.17
0.17
0.16
0.19
0.19
0.02
3.04%
2.21%
—
0.03
FCF per share¥
0.10
0.11
0.12
0.13
0.13
0.14
0.12
0.13
0.15
0.14
0.02
0.47%
4.31%
—
0.06
Dividend per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.03
0.02
(1.27%)
(2.40%)
—
8.49
Div yield (avg)%
22.73
19.76
19.35
21.06
23.77
23.03
21.77
21.12
20.32
18.85
19.50
21.12
21.09
81
29.49
Payout ratio%
32.14
32.14
30.86
33.83
35.12
37.21
37.40
34.48
33.43
30.87
28.78
34.48
33.63
63
430.7
Shares (diluted)M
494.5
474.3
484.6
458.8
504.6
532.9
590.6
572.1
589.2
581.8
435.4
2.89%
1.52%
51
26.58
Buyback yield%
13.80
14.48
13.80
11.41
9.26
11.34
9.19
7.27
7.02
8.89
18.69
8.89
10.30
89
1.552
D/E ratiox
1.326
1.499
1.573
1.625
1.767
1.757
1.634
1.663
1.540
1.468
1.772
1.634
1.599
58
91.97
Enterprise value¥M
165.5
181.5
188.1
193.7
219.5
240.5
236.0
263.1
272.7
289.7
77.62
5.71%
6.21%
40
81.46
LT debt¥M
69.89
74.24
71.08
68.06
78.32
79.85
85.52
94.29
94.68
109.4
119.7
6.91%
4.62%
61
Revenue
¥170.8M
4.52%
1.00×
Cost of revenue
¥111.0M
4.43%
0.99×
Operating expenses
¥26.70M
3.72%
0.93×
Property and equipment
18.12%
Cash and investments
17.28%
Spread over hurdle
(2.99%)