109.6
Revenue¥M
99.25
108.3
118.6
127.2
135.8
144.2
157.5
170.1
186.9
199.3
112.3
7.98%
7.87%
81
3.09
Revenue growth%
23.78
22.28
23.73
25.00
28.00
26.76
28.11
29.34
28.84
28.38
23.48
28.38
27.38
23
13.73
Gross margin%
8.42
9.15
11.48
12.99
13.80
11.39
9.78
8.60
7.81
5.73
19.37
8.60
9.47
23
3.70
Operating margin%
14.86
12.39
10.67
11.33
8.98
8.02
5.84
7.26
8.74
11.11
26.31
8.02
9.83
79
29.18
Net margin%
3.93
2.09
0.40
1.96
3.76
0.89
2.39
0.80
0.40
0.57
13.01
0.80
1.42
39
27.81
P/E ratio (avg)x
9.625
11.43
13.60
14.56
14.20
14.49
17.01
19.41
21.57
24.27
27.32
19.41
14.53
48
18.68
EV/EBITx
21.26
19.07
20.13
21.57
22.32
22.51
22.65
22.01
20.69
19.55
27.51
22.01
21.42
38
9.44
FCF yield (avg)%
13.02
14.73
15.32
14.96
14.02
15.24
16.35
16.26
18.77
19.27
3.44
16.35
15.28
90
28.71
FCF margin%
18.02
20.76
18.14
17.38
15.07
13.82
16.17
16.46
19.26
20.41
3.55
16.46
17.70
48
1.056
FCF / Net incomex
1.724
1.546
1.710
1.893
1.703
1.603
1.510
1.593
1.770
1.985
0.338
1.603
1.707
77
26.52
ROIC%
0.40
3.16
3.97
5.00
4.05
5.95
7.95
8.79
9.54
11.62
8.86
8.79
5.48
42
10.34
Return on equity%
8.39
10.44
10.67
13.19
11.00
12.77
11.28
9.95
7.65
7.56
2.89
9.95
10.55
64
17.15
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.91
2.90
2.76
27.09
1.91
0.40
68
0.67
EPS¥
0.14
0.14
0.16
0.18
0.19
0.19
0.18
0.17
0.19
0.18
0.68
(1.08%)
2.54%
—
29.21
EPS growth%
11.00
10.58
9.54
9.07
7.04
4.84
4.04
3.94
2.55
2.01
21.24
3.94
5.94
83
0.37
Bookvalue per sh¥
0.54
0.48
0.49
0.48
0.48
0.49
0.45
0.48
0.48
0.47
0.65
(0.24%)
(0.76%)
—
0.12
FCF per share¥
0.11
0.12
0.11
0.13
0.12
0.12
0.13
0.13
0.13
0.14
0.43
2.20%
1.97%
—
0.60
Dividend per sh¥
0.37
0.43
0.43
0.44
0.41
0.43
0.42
0.48
0.50
0.55
0.13
5.85%
4.24%
—
6.50
Div yield (avg)%
14.79
14.77
13.61
13.47
11.63
13.28
11.09
11.03
8.55
7.05
5.89
11.03
12.45
86
17.25
Payout ratio%
21.48
18.99
19.29
20.37
17.53
20.12
21.61
23.45
21.40
23.54
9.28
21.61
20.89
33
245.4
Shares (diluted)M
424.7
472.1
486.8
470.5
445.7
419.9
459.8
532.8
608.6
608.1
249.5
6.41%
4.31%
74
25.60
Buyback yield%
5.05
3.44
1.96
4.58
5.20
2.61
1.20
1.35
1.80
1.06
23.91
1.35
2.28
50
0.982
D/E ratiox
0.574
0.618
0.627
0.720
0.746
0.861
1.020
1.135
1.103
1.073
1.386
1.073
0.803
43
198.6
Enterprise value¥M
144.9
129.0
122.2
118.6
125.1
119.5
104.0
93.58
100.7
109.9
69.55
(2.55%)
(3.50%)
32
51.41
LT debt¥M
90.71
84.35
82.03
71.43
74.49
69.49
66.99
64.62
67.93
72.15
251.5
(0.64%)
(1.52%)
40
Revenue
¥199.3M
7.87%
1.00×
Cost of revenue
¥123.5M
7.93%
1.01×
Operating expenses
¥30.70M
8.10%
1.02×
Property and equipment
16.91%
Spread over hurdle
(0.68%)