191.7
Revenue¥M
290.6
310.2
325.0
349.6
382.3
408.7
431.9
455.4
482.6
524.9
204.1
6.55%
6.96%
91
21.28
Revenue growth%
10.01
9.22
12.22
10.32
10.20
8.04
10.14
11.91
12.19
13.46
3.40
11.91
10.26
88
10.91
Gross margin%
20.14
21.09
21.22
21.61
23.87
22.09
24.92
23.35
25.27
25.90
29.96
24.92
22.72
32
21.34
Operating margin%
16.77
19.65
20.29
22.25
24.51
22.76
21.96
24.84
22.46
22.45
29.35
22.46
22.35
94
18.70
Net margin%
16.10
18.86
18.71
20.24
18.78
19.97
18.86
20.35
20.72
21.96
14.42
20.35
19.41
19
28.32
P/E ratio (avg)x
7.635
8.371
8.375
8.899
9.397
9.894
11.47
12.27
13.98
15.47
13.47
12.27
9.645
20
27.19
EV/EBITx
31.11
31.40
30.57
33.56
31.45
33.32
30.10
33.44
36.20
32.96
19.60
33.32
32.21
47
21.75
FCF yield (avg)%
23.23
22.83
23.76
25.95
23.29
25.22
23.61
23.43
26.36
26.78
7.40
25.22
23.69
12
13.71
FCF margin%
26.61
26.29
23.66
24.07
24.06
24.85
22.79
23.49
23.16
23.78
28.67
23.49
23.92
10
0.789
FCF / Net incomex
0.844
0.777
0.669
0.661
0.597
0.531
0.532
0.515
0.491
0.469
0.841
0.515
0.565
22
13.60
ROIC%
8.10
7.07
4.89
4.16
5.11
5.03
4.88
4.35
6.44
7.03
12.57
5.03
5.07
29
6.43
Return on equity%
31.26
29.57
28.64
27.48
25.74
28.47
29.87
28.81
28.24
26.83
24.63
28.47
28.56
74
26.31
Return on assets%
1.27
0.40
1.64
1.05
2.62
1.69
4.32
7.28
8.78
10.25
5.67
7.28
2.15
63
0.07
EPS¥
0.09
0.10
0.11
0.13
0.14
0.16
0.18
0.19
0.20
0.21
0.08
9.07%
9.78%
—
18.31
EPS growth%
25.70
23.95
21.39
20.17
21.36
20.63
17.81
15.64
14.55
11.95
2.19
15.64
20.40
95
0.15
Bookvalue per sh¥
0.12
0.14
0.14
0.16
0.18
0.19
0.19
0.23
0.22
0.25
0.16
6.28%
8.73%
—
0.08
FCF per share¥
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.02
(7.33%)
(5.75%)
—
0.10
Dividend per sh¥
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.07
0.06
0.07
(6.98%)
(3.48%)
—
10.31
Div yield (avg)%
2.36
0.40
0.40
1.78
4.47
6.33
7.36
4.39
5.84
4.10
15.37
5.84
4.25
63
26.61
Payout ratio%
24.63
25.66
26.10
27.11
27.27
24.50
22.72
23.19
23.49
21.91
10.83
23.19
24.57
94
1.341
Shares (diluted)B
1.783
1.759
1.709
1.675
1.852
1.758
1.660
1.704
1.893
1.796
1.337
(0.61%)
1.19%
37
27.63
Buyback yield%
11.01
9.12
10.28
11.63
10.87
12.97
15.84
18.77
20.09
22.43
4.19
18.77
12.30
81
0.509
D/E ratiox
1.238
1.187
1.039
1.110
1.203
1.112
1.084
1.070
1.070
0.975
0.607
1.070
1.097
94
563.1
Enterprise value¥M
47.23
51.52
56.88
49.53
52.81
47.50
51.96
54.69
53.49
50.60
377.0
(0.85%)
1.35%
13
0.237
LT debt¥B
0.794
0.885
0.874
0.910
0.949
1.095
1.098
1.284
1.507
1.451
0.073
8.87%
6.80%
55
Revenue
¥524.9M
6.96%
1.00×
Cost of revenue
¥358.3M
6.96%
1.00×
Operating expenses
¥59.41M
7.67%
1.07×
Property and equipment
17.52%
Cash and investments
16.69%
Spread over hurdle
33.81%