366.9
Revenue¥M
523.9
544.6
581.9
604.3
631.3
666.2
715.2
747.5
793.7
858.4
387.0
6.34%
5.61%
48
5.10
Revenue growth%
11.79
14.05
16.52
16.55
15.60
12.98
13.43
15.53
14.15
13.04
24.22
13.43
14.10
38
8.79
Gross margin%
11.25
8.92
9.51
9.67
10.98
13.03
11.49
11.69
10.60
12.60
20.08
11.69
11.11
7
11.66
Operating margin%
3.74
3.94
4.14
4.56
5.35
4.39
1.95
3.12
4.53
2.32
23.68
3.12
4.04
51
4.48
Net margin%
4.69
3.93
5.62
7.56
8.13
5.38
8.23
7.81
7.27
7.99
13.85
7.81
7.41
16
31.98
P/E ratio (avg)x
33.89
33.84
39.23
39.97
42.47
46.81
50.08
54.08
53.14
56.56
19.13
53.14
44.64
41
10.13
EV/EBITx
51.38
56.82
60.97
67.31
67.31
72.14
74.87
84.97
82.54
94.75
21.17
82.54
69.73
34
18.25
FCF yield (avg)%
6.71
5.60
6.23
9.16
6.27
7.91
5.13
5.68
8.48
8.00
14.31
7.91
6.49
21
28.74
FCF margin%
9.19
11.20
11.59
10.47
9.09
11.62
9.80
7.05
6.13
5.68
22.45
7.05
9.50
53
1.171
FCF / Net incomex
0.188
0.211
0.213
0.243
0.258
0.280
0.295
0.305
0.339
0.357
1.133
0.305
0.269
65
14.78
ROIC%
10.18
8.83
7.49
6.22
7.13
4.28
6.95
4.47
2.66
1.81
29.40
4.28
6.58
48
10.83
Return on equity%
12.97
10.74
10.33
7.38
7.20
6.21
3.57
3.61
5.92
3.86
20.48
3.86
6.70
57
8.37
Return on assets%
13.87
12.55
15.41
14.07
16.22
14.33
11.41
13.73
13.06
15.43
16.18
13.73
13.97
11
0.27
EPS¥
0.38
0.41
0.45
0.46
0.42
0.42
0.44
0.46
0.49
0.46
0.30
2.00%
1.15%
—
15.84
EPS growth%
0.40
1.82
0.40
0.40
2.42
5.02
3.32
6.19
6.25
7.26
2.67
6.19
2.87
30
0.49
Bookvalue per sh¥
0.16
0.18
0.18
0.19
0.19
0.19
0.21
0.22
0.25
0.27
0.43
7.72%
6.44%
—
0.36
FCF per share¥
0.35
0.32
0.30
0.27
0.30
0.29
0.30
0.31
0.29
0.28
0.10
(1.01%)
(3.05%)
—
0.15
Dividend per sh¥
0.35
0.32
0.31
0.34
0.33
0.34
0.32
0.36
0.35
0.40
0.25
3.40%
1.57%
—
19.55
Div yield (avg)%
13.88
15.55
16.63
17.91
15.36
14.28
12.16
14.82
16.87
16.57
10.94
14.82
15.45
89
15.52
Payout ratio%
7.69
7.14
5.78
7.90
7.96
10.20
8.92
11.40
8.64
11.02
17.81
10.20
8.30
47
0.731
Shares (diluted)B
0.796
0.835
0.852
0.948
1.019
1.130
1.250
1.351
1.490
1.614
0.731
9.63%
7.60%
59
3.86
Buyback yield%
2.28
4.57
5.51
6.31
7.34
4.63
4.75
2.30
2.42
0.43
23.65
2.42
4.60
28
0.760
D/E ratiox
1.922
2.002
2.190
2.120
1.943
2.121
2.044
1.929
1.946
2.063
0.956
2.044
2.023
64
0.190
Enterprise value¥B
0.834
0.918
0.862
0.971
0.906
0.914
0.967
0.938
0.947
1.039
0.060
2.78%
3.04%
58
0.616
LT debt¥B
0.570
0.648
0.738
0.810
0.956
0.980
1.120
1.150
1.167
1.350
0.424
7.14%
10.15%
48
Revenue
¥858.4M
5.61%
1.00×
Cost of revenue
¥600.9M
5.61%
1.00×
Operating expenses
¥174.2M
5.09%
0.95×
Cash and investments
18.21%
Property and equipment
17.13%
Spread over hurdle
(2.38%)