89.83
Revenue¥M
80.68
84.06
87.79
93.89
99.05
106.2
115.4
123.5
129.5
138.9
95.42
6.99%
6.23%
13
10.62
Revenue growth%
8.93
6.25
5.04
4.46
6.90
4.19
4.52
2.08
3.00
1.01
26.55
3.00
4.49
7
23.13
Gross margin%
4.21
1.76
0.40
1.87
2.29
1.56
1.90
0.40
0.40
1.74
2.46
1.56
1.75
39
27.08
Operating margin%
1.04
0.91
0.40
3.23
0.59
1.98
1.89
1.53
4.30
4.45
8.18
1.98
1.71
13
8.94
Net margin%
15.66
15.38
14.75
17.25
14.90
14.03
11.94
12.97
13.83
13.88
15.71
13.83
14.39
11
25.59
P/E ratio (avg)x
15.93
17.63
17.15
16.89
18.42
22.12
23.12
27.06
30.58
36.02
19.15
27.06
20.27
68
6.003
EV/EBITx
21.65
20.14
18.50
21.01
21.19
23.65
25.02
26.86
27.55
28.61
12.33
26.86
22.65
69
23.26
FCF yield (avg)%
19.02
17.79
19.12
21.15
21.39
19.82
17.55
15.99
13.78
12.90
29.41
15.99
18.40
93
29.59
FCF margin%
1.20
0.40
0.88
1.25
0.40
0.40
0.40
2.63
4.34
2.12
19.04
2.12
1.04
94
1.487
FCF / Net incomex
0.693
0.742
0.731
0.671
0.649
0.615
0.682
0.626
0.682
0.628
0.287
0.628
0.676
63
16.35
ROIC%
15.75
14.60
13.64
14.77
15.90
15.27
13.33
12.65
10.38
8.76
3.51
12.65
14.12
42
5.24
Return on equity%
11.86
10.93
10.97
10.77
9.16
7.42
4.57
6.44
7.85
8.00
10.49
7.42
8.58
94
25.60
Return on assets%
6.26
7.00
6.05
8.37
10.17
9.73
9.50
6.91
6.16
6.53
7.57
6.91
6.96
92
0.11
EPS¥
0.17
0.20
0.23
0.24
0.23
0.24
0.28
0.29
0.35
0.40
0.12
11.08%
8.83%
—
6.26
EPS growth%
13.04
15.07
15.83
18.25
19.41
19.75
19.47
22.40
23.47
26.45
3.74
22.40
19.44
64
0.05
Bookvalue per sh¥
0.11
0.10
0.10
0.10
0.09
0.10
0.09
0.10
0.11
0.12
0.11
6.31%
—
—
0.07
FCF per share¥
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.03
11.77%
8.05%
—
0.04
Dividend per sh¥
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.09
0.11
4.44%
6.22%
—
7.39
Div yield (avg)%
9.37
12.36
13.54
13.09
14.25
14.57
12.35
12.18
12.50
13.84
8.47
12.50
12.80
65
9.28
Payout ratio%
27.72
29.96
32.33
32.46
32.75
34.83
37.18
36.40
34.37
32.72
16.42
34.83
32.73
73
0.865
Shares (diluted)B
1.037
1.071
1.175
1.254
1.361
1.568
1.675
1.956
2.282
2.621
0.865
14.01%
10.45%
23
21.08
Buyback yield%
14.30
14.56
13.82
15.75
14.84
16.50
15.30
18.07
18.29
15.32
14.53
16.50
15.31
48
1.590
D/E ratiox
1.445
1.564
1.489
1.428
1.534
1.577
1.680
1.546
1.722
1.930
1.632
1.680
1.555
38
121.9
Enterprise value¥M
28.05
28.84
28.75
27.66
27.03
28.56
31.07
33.01
33.41
34.75
149.3
5.15%
3.62%
92
16.90
LT debt¥M
18.03
18.53
17.20
17.50
15.42
15.38
13.53
11.97
12.84
11.81
12.09
(5.19%)
(5.51%)
86
Revenue
¥138.9M
6.23%
1.00×
Cost of revenue
¥61.91M
5.85%
0.97×
Operating expenses
¥29.84M
6.60%
1.04×
Goodwill & intangibles
16.40%
Property and equipment
16.09%