400.0
Revenue¥M
364.4
386.4
415.0
441.4
480.0
501.3
527.3
555.1
595.2
625.7
424.4
5.45%
6.13%
27
23.51
Revenue growth%
5.71
3.75
2.09
0.40
0.40
0.40
0.40
0.50
2.00
2.40
19.10
0.50
1.25
94
11.54
Gross margin%
0.73
2.34
0.82
2.39
4.95
5.56
4.92
3.96
3.35
5.73
6.70
4.92
3.65
34
8.16
Operating margin%
16.85
19.19
21.98
23.40
21.58
22.05
23.33
21.31
21.78
20.15
11.93
21.78
21.68
36
9.03
Net margin%
3.85
5.85
3.97
1.88
4.36
4.90
7.19
5.47
3.16
2.26
28.77
4.90
4.17
41
15.49
P/E ratio (avg)x
18.51
19.45
20.69
22.06
21.89
20.13
23.28
23.48
25.64
28.30
15.37
23.48
21.98
60
22.27
EV/EBITx
26.01
27.55
24.65
25.68
24.87
24.75
21.75
22.78
24.31
24.98
21.95
24.31
24.81
32
17.39
FCF yield (avg)%
11.81
10.92
10.30
8.00
6.93
8.96
9.55
10.88
9.67
12.36
16.68
9.67
9.98
42
6.54
FCF margin%
17.35
14.66
11.96
11.74
12.05
11.35
8.75
8.46
11.24
9.87
23.78
9.87
11.54
20
0.287
FCF / Net incomex
1.143
1.317
1.441
1.734
1.959
2.032
1.999
2.289
2.476
2.844
0.299
2.289
1.979
37
29.70
ROIC%
23.63
22.48
20.99
20.89
18.16
17.77
15.51
13.81
16.59
19.00
27.20
16.59
18.58
41
20.56
Return on equity%
21.29
24.11
26.89
25.96
23.14
23.00
20.21
17.73
19.69
20.07
15.48
20.07
22.15
40
5.63
Return on assets%
8.53
9.62
12.48
15.29
16.91
17.51
16.12
16.75
17.72
15.94
2.71
16.75
16.03
55
0.07
EPS¥
0.07
0.08
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.08
6.19%
3.26%
—
8.87
EPS growth%
25.26
24.06
26.12
29.03
28.43
29.47
29.30
31.06
31.90
32.23
21.43
31.06
29.16
28
0.02
Bookvalue per sh¥
0.10
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.12
(2.62%)
(4.66%)
—
0.03
FCF per share¥
0.05
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.06
(3.76%)
1.97%
—
0.14
Dividend per sh¥
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.08
0.02
5.11%
4.56%
—
17.49
Div yield (avg)%
0.47
0.40
1.15
0.40
0.40
0.40
0.40
1.04
0.40
0.61
19.94
0.40
0.40
14
13.47
Payout ratio%
23.75
22.76
24.89
24.83
26.58
24.37
26.58
26.85
24.74
27.18
29.85
26.58
24.86
64
3.999
Shares (diluted)B
6.311
7.394
8.520
8.355
8.994
9.270
9.910
11.44
11.32
13.22
4.116
8.02%
8.20%
19
6.06
Buyback yield%
18.30
20.92
19.33
19.14
20.45
23.06
24.99
24.76
26.27
27.97
14.29
24.99
21.99
40
1.286
D/E ratiox
1.454
1.426
1.415
1.394
1.536
1.516
1.716
1.944
2.128
2.110
1.218
1.944
1.526
39
528.9
Enterprise value¥M
100.3
94.86
89.85
91.32
101.4
92.41
96.25
106.2
111.3
119.6
133.3
3.37%
1.66%
81
499.5
LT debt¥M
412.2
384.9
364.6
392.0
443.6
467.1
468.3
450.7
411.7
385.6
279.3
(2.76%)
0.66%
25
Revenue
¥625.7M
6.13%
1.00×
Cost of revenue
¥379.9M
6.16%
1.00×
Operating expenses
¥89.35M
5.80%
0.97×
Property and equipment
16.75%
Spread over hurdle
19.81%