207.5
Revenue¥M
284.5
287.7
299.4
311.9
322.7
334.2
343.9
357.3
374.2
385.6
218.2
3.62%
3.46%
74
25.30
Revenue growth%
16.39
16.31
17.45
15.35
12.45
14.26
15.34
16.23
14.23
11.77
26.51
14.26
15.34
72
3.86
Gross margin%
19.37
21.05
23.17
25.99
28.59
31.02
32.55
31.45
33.06
32.88
20.43
32.55
29.80
71
15.81
Operating margin%
23.00
21.02
19.64
19.04
17.80
15.90
13.65
11.93
14.71
15.54
10.05
14.71
16.85
28
25.26
Net margin%
24.14
21.62
21.63
20.50
18.17
17.65
16.55
16.91
18.90
21.70
26.67
17.65
19.70
11
16.86
P/E ratio (avg)x
43.61
47.88
51.03
49.92
56.10
58.07
67.63
64.30
70.91
80.10
31.22
67.63
57.09
32
6.012
EV/EBITx
41.10
46.27
49.63
50.86
48.69
48.64
55.19
58.36
61.57
56.35
24.26
56.35
50.25
9
20.36
FCF yield (avg)%
9.68
11.36
9.60
7.87
8.63
10.62
11.43
11.96
14.68
16.68
2.08
11.96
10.99
91
5.24
FCF margin%
0.72
0.40
0.51
0.40
0.40
1.25
1.73
1.96
0.40
0.40
4.87
1.25
0.45
74
1.010
FCF / Net incomex
1.822
2.053
2.259
2.572
2.743
2.733
2.843
3.414
3.358
3.359
1.611
3.358
2.738
23
23.39
ROIC%
0.40
0.40
0.40
0.52
0.40
2.71
4.63
3.21
0.88
0.96
11.65
2.71
0.70
29
15.90
Return on equity%
25.52
26.94
28.04
26.23
25.89
23.04
21.01
23.29
24.01
24.62
12.50
23.29
25.07
79
12.27
Return on assets%
1.19
0.40
2.14
3.06
3.52
1.57
4.45
2.71
0.40
0.64
5.98
1.57
1.85
67
0.11
EPS¥
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.12
(0.61%)
0.52%
—
29.49
EPS growth%
15.46
14.71
16.23
16.01
13.87
14.29
17.23
16.09
14.97
12.18
17.59
14.97
15.22
51
0.09
Bookvalue per sh¥
0.16
0.16
0.14
0.13
0.13
0.12
0.13
0.12
0.12
0.13
0.21
0.28%
(1.46%)
—
0.04
FCF per share¥
0.16
0.16
0.18
0.18
0.19
0.20
0.18
0.18
0.18
0.17
0.19
(2.29%)
1.12%
—
0.07
Dividend per sh¥
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.20
1.75%
0.93%
—
4.59
Div yield (avg)%
16.59
18.89
20.28
19.87
21.49
19.29
17.07
14.32
15.04
12.91
28.74
15.04
17.98
59
15.84
Payout ratio%
7.84
7.21
8.94
6.36
5.76
3.54
6.47
5.22
8.18
7.24
8.65
6.47
6.84
24
1.717
Shares (diluted)B
2.297
2.440
2.354
2.707
3.029
3.306
3.403
3.971
4.188
4.410
1.706
7.81%
6.21%
89
16.32
Buyback yield%
18.67
21.08
22.50
23.46
22.83
20.12
17.58
18.05
17.82
18.04
25.75
18.04
19.39
62
0.257
D/E ratiox
2.695
2.711
3.080
3.600
3.520
3.879
3.773
3.822
4.368
4.393
0.140
3.879
3.687
50
446.2
Enterprise value¥M
381.2
399.8
464.2
508.8
497.5
502.2
508.1
603.0
713.5
844.3
336.4
11.16%
8.25%
53
265.4
LT debt¥M
401.5
402.7
354.7
380.4
376.9
346.7
342.5
337.3
338.9
313.2
66.23
(3.64%)
(3.05%)
17
Revenue
¥385.6M
3.46%
1.00×
Cost of revenue
¥240.4M
3.30%
0.98×
Operating expenses
¥44.19M
4.84%
1.14×
Property and equipment
18.71%
Spread over hurdle
15.62%