390.1
Revenue¥M
435.3
463.1
488.3
499.2
507.9
531.2
562.2
594.3
625.0
663.4
400.2
5.49%
4.87%
92
28.83
Revenue growth%
7.36
8.90
11.02
11.27
14.00
16.53
13.59
14.51
15.88
14.14
28.50
14.51
13.79
10
22.07
Gross margin%
5.01
5.46
2.59
0.40
0.40
2.87
3.60
3.56
2.84
3.78
20.66
3.56
3.22
61
10.95
Operating margin%
1.28
2.74
1.86
1.65
3.75
5.31
6.77
8.01
8.18
10.86
8.45
8.01
4.53
14
13.33
Net margin%
14.32
16.50
18.13
17.32
15.05
12.43
13.98
14.95
16.24
13.27
24.44
13.98
15.00
8
7.813
P/E ratio (avg)x
12.64
11.67
10.93
11.16
11.29
11.33
11.36
11.85
12.18
10.76
23.79
11.36
11.35
83
35.00
EV/EBITx
8.039
7.534
8.128
7.998
8.564
9.342
9.412
10.02
9.624
9.030
18.70
9.412
8.797
19
17.03
FCF yield (avg)%
12.87
14.04
11.49
11.45
13.78
15.86
18.48
16.73
19.71
20.90
17.58
18.48
14.95
54
4.33
FCF margin%
15.12
16.77
14.47
14.12
11.68
13.89
14.47
17.38
18.82
18.18
2.75
17.38
14.80
76
0.220
FCF / Net incomex
0.600
0.658
0.715
0.786
0.787
0.802
0.884
0.897
1.071
1.139
0.347
0.897
0.795
89
21.95
ROIC%
23.80
26.33
24.18
25.69
28.25
29.32
28.47
29.42
29.15
27.29
28.26
29.15
27.77
77
23.75
Return on equity%
3.80
1.27
0.40
0.79
0.40
0.40
0.54
0.40
0.40
1.70
27.64
0.40
0.47
58
19.18
Return on assets%
5.87
6.40
8.41
10.15
11.34
9.14
9.64
9.81
9.96
11.17
13.56
9.81
9.72
17
0.16
EPS¥
0.11
0.09
0.09
0.08
0.07
0.07
0.07
0.08
0.08
0.07
0.16
0.41%
(2.95%)
—
17.38
EPS growth%
0.40
0.40
0.40
0.40
2.54
0.62
0.40
0.40
0.40
1.84
13.84
0.40
0.40
65
0.28
Bookvalue per sh¥
0.12
0.12
0.14
0.13
0.13
0.11
0.12
0.13
0.14
0.14
0.15
1.84%
1.55%
—
0.37
FCF per share¥
0.53
0.61
0.66
0.75
0.69
0.69
0.75
0.76
0.81
0.80
0.24
2.99%
5.16%
—
0.24
Dividend per sh¥
0.17
0.17
0.16
0.18
0.19
0.20
0.23
0.22
0.25
0.25
0.13
5.53%
3.37%
—
16.62
Div yield (avg)%
23.74
21.75
21.62
19.56
17.63
17.45
20.42
22.85
23.95
21.15
18.16
21.15
21.39
8
24.53
Payout ratio%
15.81
13.67
13.20
12.25
11.41
10.09
10.61
12.48
12.29
12.53
27.95
12.29
12.39
87
0.852
Shares (diluted)B
0.949
1.002
1.047
1.020
0.957
1.022
0.918
0.935
0.930
0.846
0.858
(2.42%)
(0.72%)
30
29.82
Buyback yield%
41.05
41.53
40.41
42.96
45.40
46.75
48.88
51.08
48.24
45.60
5.42
48.24
45.50
7
1.279
D/E ratiox
0.874
0.850
0.911
0.903
0.870
0.933
0.845
0.790
0.769
0.775
1.730
0.790
0.860
87
0.678
Enterprise value¥B
0.931
0.954
1.013
1.139
1.273
1.349
1.496
1.561
1.654
1.578
0.399
4.39%
5.66%
74
0.581
LT debt¥B
0.616
0.695
0.781
0.866
1.009
1.152
1.166
1.297
1.547
1.519
0.734
8.53%
9.73%
40
Revenue
¥663.4M
4.87%
1.00×
Cost of revenue
¥290.1M
4.86%
1.00×
Operating expenses
¥168.7M
4.95%
1.01×
Property and equipment
19.60%
Goodwill & intangibles
16.43%
Spread over hurdle
38.76%