4.423
Revenue¥M
115.6
118.6
121.0
122.5
124.1
123.3
121.5
124.7
122.9
121.5
4.678
(0.43%)
0.56%
82
8.77
Revenue growth%
28.52
25.92
28.89
28.58
30.32
31.64
29.15
27.97
25.63
26.47
12.15
27.97
28.55
68
18.56
Gross margin%
7.00
4.95
7.77
5.19
4.12
5.44
3.72
4.98
7.88
10.04
16.66
5.44
5.31
87
20.08
Operating margin%
1.04
0.40
1.66
0.40
1.77
0.40
1.07
1.48
0.73
2.54
20.06
1.07
1.06
57
14.35
Net margin%
23.61
24.22
23.69
24.64
22.55
24.37
23.97
26.84
28.47
30.34
27.70
26.84
24.30
50
32.24
P/E ratio (avg)x
29.11
33.66
38.48
42.86
49.83
56.15
58.99
63.80
69.40
64.71
15.91
63.80
52.99
21
34.92
EV/EBITx
46.89
50.15
58.80
66.24
77.08
89.89
104.3
105.4
107.2
103.4
10.32
104.3
83.49
51
11.70
FCF yield (avg)%
33.57
30.81
33.46
33.00
31.31
32.94
30.31
33.02
31.28
31.06
25.25
31.28
32.12
89
16.87
FCF margin%
32.98
35.74
34.56
33.40
33.09
32.69
29.88
28.19
30.71
30.57
28.17
30.57
32.83
41
1.507
FCF / Net incomex
0.866
0.913
0.911
0.967
1.078
1.180
1.209
1.262
1.180
1.165
0.991
1.180
1.121
38
14.10
ROIC%
25.04
26.03
24.23
21.24
21.00
18.15
16.92
17.37
15.63
18.50
15.26
17.37
19.75
24
12.83
Return on equity%
5.06
2.94
2.26
0.80
0.40
0.40
1.34
0.45
0.40
0.40
13.03
0.40
0.62
86
7.72
Return on assets%
10.39
12.30
15.22
14.42
15.16
16.49
14.56
12.25
14.58
15.07
24.33
14.58
14.57
86
0.15
EPS¥
0.26
0.23
0.22
0.21
0.20
0.18
0.20
0.19
0.18
0.17
0.17
(3.49%)
(4.20%)
—
23.46
EPS growth%
25.57
27.22
30.09
32.55
34.60
36.30
37.39
35.15
32.77
31.57
27.19
35.15
32.66
41
0.13
Bookvalue per sh¥
0.26
0.29
0.27
0.26
0.25
0.26
0.28
0.30
0.31
0.29
0.27
3.34%
0.23%
—
0.22
FCF per share¥
0.47
0.57
0.59
0.60
0.58
0.65
0.64
0.74
0.87
0.92
0.13
9.61%
8.89%
—
0.16
Dividend per sh¥
0.24
0.24
0.27
0.28
0.29
0.27
0.29
0.27
0.27
0.28
0.20
(0.45%)
1.17%
—
20.44
Div yield (avg)%
18.46
15.98
15.78
16.14
19.05
19.92
19.34
22.33
19.43
17.38
18.75
19.43
18.75
69
6.56
Payout ratio%
23.14
22.27
19.61
17.94
15.32
16.58
17.13
18.54
19.58
17.53
16.38
17.53
18.24
51
149.8
Shares (diluted)M
141.6
152.0
153.0
172.9
178.5
177.4
174.6
189.7
190.5
205.3
150.4
2.83%
2.82%
18
11.39
Buyback yield%
30.57
32.95
30.52
28.28
30.60
29.31
28.36
25.78
27.15
26.15
17.91
27.15
28.84
7
1.646
D/E ratiox
0.857
0.906
1.005
1.133
1.208
1.214
1.333
1.264
1.245
1.358
1.400
1.264
1.211
42
40.25
Enterprise value¥M
21.64
23.90
27.45
27.91
29.39
31.72
32.38
36.44
37.92
37.88
15.65
5.21%
6.79%
41
84.77
LT debt¥M
49.74
52.49
58.54
62.96
67.18
72.87
79.81
86.40
79.20
82.01
53.18
4.07%
6.27%
68
Revenue
¥121.5M
0.56%
1.00×
Cost of revenue
¥85.02M
0.56%
1.00×
Operating expenses
¥22.17M
0.80%
1.02×
Property and equipment
20.41%
Goodwill & intangibles
16.79%
Spread over hurdle
(0.09%)