78.39
Revenue¥M
137.6
141.5
150.3
157.7
165.7
173.9
181.3
192.5
200.0
83.33
94.38
4.87%
4.97%
14
13.47
Revenue growth%
26.73
25.65
23.06
21.89
23.57
25.15
27.09
27.17
29.05
4.02
29.67
27.09
25.40
64
27.88
Gross margin%
6.74
8.12
9.04
9.18
10.16
7.59
8.93
7.26
7.49
11.27
21.12
7.59
7.86
83
19.54
Operating margin%
23.87
22.93
20.29
20.57
19.99
19.17
21.03
18.56
20.19
5.61
16.73
19.99
20.43
59
11.78
Net margin%
7.08
8.39
10.64
12.16
11.18
9.27
11.93
14.27
14.80
18.45
23.16
11.93
10.91
63
32.14
P/E ratio (avg)x
27.03
30.55
29.00
29.61
31.57
33.19
30.29
33.82
35.95
23.43
18.50
33.19
30.42
80
37.01
EV/EBITx
13.25
14.31
14.19
15.65
14.05
12.97
11.98
11.91
11.76
23.04
16.95
11.98
13.62
59
24.67
FCF yield (avg)%
9.19
8.88
7.66
8.19
8.33
6.80
8.36
10.36
9.08
27.63
22.25
8.36
8.62
73
25.86
FCF margin%
12.65
11.63
12.41
12.00
10.33
8.81
6.98
6.07
6.83
19.88
21.98
6.98
10.28
78
1.528
FCF / Net incomex
2.030
2.270
2.649
3.134
3.113
3.397
3.534
3.636
3.783
0.892
1.258
3.534
3.124
94
16.67
ROIC%
12.98
15.66
12.87
13.43
13.18
12.29
10.99
9.51
8.61
25.26
7.38
10.99
12.92
23
28.43
Return on equity%
13.74
12.63
12.94
12.38
9.43
7.14
7.00
7.56
9.11
22.06
18.75
7.56
10.91
37
15.22
Return on assets%
7.04
7.01
8.50
7.75
8.54
10.18
7.27
8.72
7.59
12.53
25.96
8.54
7.67
10
0.15
EPS¥
0.16
0.17
0.16
0.19
0.20
0.20
0.21
0.20
0.19
0.16
0.16
0.83%
3.08%
—
23.04
EPS growth%
5.02
2.20
3.75
4.99
2.54
5.44
4.33
3.97
6.00
18.06
26.43
4.33
4.15
24
0.16
Bookvalue per sh¥
0.19
0.19
0.18
0.18
0.19
0.21
0.24
0.25
0.29
0.06
0.12
9.73%
5.28%
—
0.20
FCF per share¥
0.31
0.36
0.35
0.41
0.44
0.48
0.56
0.66
0.66
0.21
0.11
9.73%
9.77%
—
0.18
Dividend per sh¥
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.20
0.15
(4.06%)
(3.73%)
—
7.25
Div yield (avg)%
26.94
27.68
25.36
22.91
24.79
26.03
25.80
27.04
26.82
19.77
13.70
26.03
26.42
6
8.51
Payout ratio%
14.09
14.64
15.43
17.93
17.41
17.65
20.56
18.59
15.96
14.50
9.50
17.65
16.69
94
533.1
Shares (diluted)M
448.3
462.5
457.1
498.1
471.7
489.4
483.6
500.7
503.9
560.4
548.2
0.23%
0.35%
51
19.09
Buyback yield%
13.65
13.65
13.51
13.34
12.51
10.73
10.69
8.07
11.04
21.29
23.84
10.73
12.07
50
0.147
D/E ratiox
0.918
1.038
1.177
1.239
1.262
1.370
1.320
1.262
1.363
0.905
0.350
1.320
1.250
60
92.06
Enterprise value¥M
21.24
20.58
22.26
24.42
24.53
27.50
25.24
24.38
22.35
65.72
15.32
(1.76%)
0.50%
15
36.88
LT debt¥M
164.2
187.8
190.5
185.9
181.4
205.2
199.7
191.1
185.8
97.62
61.24
(0.01%)
1.00%
74
Revenue
¥200.0M
4.97%
1.00×
Cost of revenue
¥121.8M
5.06%
1.01×
Operating expenses
¥37.23M
4.70%
0.97×
Property and equipment
17.12%
Goodwill & intangibles
16.86%