163.8
Revenue¥M
153.3
158.5
163.8
172.3
180.6
189.8
198.6
203.8
211.2
214.7
170.1
3.52%
3.59%
26
27.54
Revenue growth%
5.37
3.73
6.18
6.67
6.09
3.27
5.95
5.87
7.18
6.15
16.17
5.95
6.02
76
9.74
Gross margin%
24.50
26.40
28.14
30.35
33.11
30.56
28.69
25.93
27.07
29.89
19.87
28.69
28.41
64
14.21
Operating margin%
12.91
11.26
9.27
7.87
9.17
11.41
10.24
12.21
12.09
14.45
15.00
12.09
11.34
92
27.09
Net margin%
17.01
17.09
14.69
17.13
17.01
16.04
14.74
16.85
14.45
15.80
2.34
15.80
16.45
33
6.559
P/E ratio (avg)x
7.200
6.666
6.673
7.034
7.133
7.353
7.255
6.864
6.918
5.973
32.60
6.918
6.976
89
28.07
EV/EBITx
44.92
54.40
63.92
68.69
78.63
78.10
91.77
99.36
106.3
108.6
20.28
99.36
78.36
67
9.88
FCF yield (avg)%
26.58
27.38
29.22
31.70
30.69
30.25
30.95
31.08
29.54
29.13
29.75
30.25
29.90
72
3.17
FCF margin%
9.83
11.12
10.85
8.10
6.28
7.07
5.68
5.82
8.35
10.25
21.53
7.07
8.22
93
1.249
FCF / Net incomex
1.408
1.548
1.414
1.496
1.547
1.650
1.517
1.640
1.685
1.772
1.726
1.650
1.547
30
5.20
ROIC%
16.17
16.31
15.27
15.78
13.37
13.03
13.34
14.07
13.71
14.84
10.12
13.71
14.45
89
4.10
Return on equity%
28.01
26.21
25.16
24.81
26.02
25.40
24.16
27.05
24.52
24.32
17.91
24.52
25.28
27
18.56
Return on assets%
3.94
1.65
1.98
3.67
2.94
1.89
4.61
5.41
5.39
4.63
2.61
4.63
3.81
53
0.11
EPS¥
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.12
6.74%
6.21%
—
4.75
EPS growth%
25.32
25.05
26.36
24.43
27.32
26.88
25.31
23.43
21.76
21.38
3.94
23.43
25.18
58
0.07
Bookvalue per sh¥
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.08
2.22%
0.51%
—
0.09
FCF per share¥
0.17
0.18
0.21
0.25
0.26
0.27
0.29
0.34
0.39
0.46
0.08
11.55%
11.61%
—
0.08
Dividend per sh¥
0.10
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.10
0.10
0.06
(0.85%)
(0.11%)
—
17.25
Div yield (avg)%
9.66
9.17
7.66
5.84
5.86
6.78
7.36
9.73
8.57
10.33
16.89
8.57
8.11
57
16.91
Payout ratio%
18.13
20.79
23.36
20.66
19.71
19.71
22.02
20.14
17.26
19.64
13.77
19.71
19.93
61
0.952
Shares (diluted)B
1.431
1.460
1.638
1.848
2.072
2.309
2.459
2.656
3.060
3.573
0.906
11.51%
9.95%
30
9.05
Buyback yield%
5.56
5.30
7.92
8.77
5.89
7.23
6.53
7.06
6.18
5.70
3.75
6.53
6.35
78
0.994
D/E ratiox
0.216
0.187
0.191
0.197
0.194
0.189
0.188
0.187
0.161
0.152
0.449
0.187
0.189
19
236.1
Enterprise value¥M
447.5
488.1
560.8
539.4
553.3
653.1
779.9
851.3
925.3
903.2
55.56
10.30%
9.18%
81
226.6
LT debt¥M
47.68
49.70
49.66
54.92
53.66
60.03
63.23
69.88
63.10
57.82
74.46
1.50%
1.99%
90
Revenue
¥214.7M
3.59%
1.00×
Cost of revenue
¥103.9M
3.64%
1.00×
Operating expenses
¥40.86M
3.99%
1.04×
Goodwill & intangibles
19.03%
Property and equipment
15.17%
Spread over hurdle
12.59%