99.12
Revenue¥M
91.11
100.5
110.3
121.5
132.1
143.6
154.8
166.1
177.1
193.0
109.6
7.87%
8.89%
82
13.97
Revenue growth%
7.32
8.48
10.94
10.95
10.49
9.22
9.77
8.58
7.63
9.44
18.64
9.22
9.33
17
17.05
Gross margin%
13.50
14.46
12.24
12.82
12.64
14.78
14.61
17.30
16.53
18.70
20.05
16.53
14.53
68
11.26
Operating margin%
4.29
3.69
2.84
0.40
0.40
0.40
0.40
0.40
1.25
0.40
25.31
0.40
0.40
58
26.46
Net margin%
21.36
21.46
21.48
18.94
20.53
20.34
20.84
18.31
19.47
17.58
6.74
19.47
20.44
31
28.84
P/E ratio (avg)x
36.25
38.27
40.95
40.57
46.57
52.26
52.79
54.16
55.96
57.14
14.51
54.16
49.42
12
24.54
EV/EBITx
28.85
28.55
29.58
31.29
29.76
34.56
40.02
38.28
43.45
48.79
9.004
40.02
32.92
11
19.47
FCF yield (avg)%
17.80
14.80
15.64
15.34
18.04
17.13
14.76
13.28
12.17
13.42
8.28
13.42
15.07
46
21.65
FCF margin%
2.93
2.18
2.11
0.40
0.40
0.40
3.39
3.77
3.31
0.72
21.32
3.31
2.15
56
0.725
FCF / Net incomex
0.720
0.654
0.726
0.667
0.697
0.649
0.690
0.712
0.788
0.737
0.211
0.712
0.704
88
27.69
ROIC%
7.47
6.71
8.87
11.19
11.30
13.84
14.02
16.71
16.47
15.05
15.56
15.05
12.57
56
25.61
Return on equity%
18.47
16.90
16.74
16.75
17.75
16.30
17.95
16.63
14.82
15.08
23.66
16.30
16.75
86
3.63
Return on assets%
14.51
17.29
16.88
15.71
17.93
18.48
17.49
18.88
17.44
14.60
21.00
17.49
17.37
79
0.12
EPS¥
0.23
0.25
0.25
0.30
0.31
0.37
0.40
0.43
0.49
0.58
0.13
13.41%
9.77%
—
10.27
EPS growth%
15.70
14.84
15.77
17.05
18.49
19.10
21.76
19.09
20.99
19.23
22.19
19.23
18.79
90
0.12
Bookvalue per sh¥
0.19
0.20
0.22
0.23
0.24
0.23
0.24
0.22
0.24
0.22
0.14
(1.75%)
2.15%
—
0.17
FCF per share¥
0.18
0.16
0.16
0.14
0.15
0.14
0.14
0.15
0.16
0.18
0.26
2.86%
(0.13%)
—
0.09
Dividend per sh¥
0.24
0.25
0.27
0.29
0.31
0.34
0.31
0.30
0.26
0.27
0.10
(2.65%)
0.44%
—
7.57
Div yield (avg)%
11.51
14.26
15.23
14.23
13.00
10.84
10.60
12.63
13.11
13.52
14.56
12.63
13.06
62
24.45
Payout ratio%
25.82
26.01
24.48
23.65
20.97
21.52
23.37
25.47
25.15
24.80
19.85
24.80
24.64
27
0.547
Shares (diluted)B
0.788
0.837
0.901
0.977
1.143
1.262
1.273
1.355
1.552
1.564
0.544
6.47%
7.66%
29
12.26
Buyback yield%
22.68
19.81
21.38
18.78
17.36
17.81
19.88
17.77
16.03
13.60
9.97
17.77
18.30
62
0.936
D/E ratiox
0.984
1.085
1.064
1.031
1.206
1.256
1.426
1.516
1.596
1.631
0.954
1.516
1.231
92
97.27
Enterprise value¥M
167.5
176.7
178.3
185.7
204.1
191.0
204.7
212.1
190.8
190.7
84.55
(1.34%)
0.87%
23
237.9
LT debt¥M
106.5
103.8
95.95
95.74
85.78
87.16
97.35
107.9
98.93
99.16
162.0
2.94%
0.41%
69
Revenue
¥193.0M
8.89%
1.00×
Cost of revenue
¥127.0M
8.77%
0.99×
Operating expenses
¥41.08M
8.87%
1.00×
Property and equipment
17.31%
Cash and investments
16.49%
Spread over hurdle
(0.70%)