401.4
Revenue¥M
341.5
345.3
361.5
366.8
370.0
383.0
387.8
402.8
414.5
428.7
419.7
2.99%
2.61%
47
25.17
Revenue growth%
18.82
18.49
17.05
14.57
14.28
17.23
18.38
19.06
17.16
16.37
20.15
17.23
17.19
95
19.03
Gross margin%
13.92
15.77
13.64
15.46
17.30
18.59
16.57
18.02
20.72
21.68
9.73
18.59
16.93
63
27.08
Operating margin%
14.23
12.49
10.09
8.49
6.30
5.30
5.63
7.23
9.66
10.60
2.37
7.23
9.07
86
14.65
Net margin%
6.93
8.78
8.21
10.06
11.03
12.23
9.72
8.03
5.50
2.53
14.08
8.03
8.50
79
21.64
P/E ratio (avg)x
25.44
28.68
27.84
30.49
34.93
35.94
41.64
42.25
46.32
45.04
28.34
42.25
35.44
64
8.804
EV/EBITx
28.27
27.70
27.37
26.81
27.54
30.42
30.03
27.65
24.17
23.29
14.41
27.65
27.60
74
13.77
FCF yield (avg)%
7.89
10.79
12.26
11.50
12.82
15.20
12.64
11.66
12.80
15.16
21.57
12.80
12.45
68
9.72
FCF margin%
5.73
7.07
8.04
6.54
4.68
6.99
5.72
6.72
5.10
5.50
6.02
5.72
6.14
7
0.607
FCF / Net incomex
1.384
1.531
1.671
1.625
1.753
1.641
1.567
1.379
1.270
1.184
1.209
1.379
1.549
38
5.89
ROIC%
14.79
13.12
10.81
7.98
6.36
4.24
1.48
0.40
2.93
1.52
10.17
1.52
5.30
62
7.00
Return on equity%
3.99
2.55
1.82
4.80
6.88
6.47
5.03
2.89
3.12
4.53
8.97
4.53
4.26
35
2.74
Return on assets%
0.40
2.54
0.40
1.48
0.92
0.40
3.17
5.63
5.61
3.32
22.24
3.32
2.01
70
0.16
EPS¥
0.09
0.09
0.09
0.09
0.10
0.10
0.11
0.11
0.10
0.10
0.17
0.49%
0.27%
—
2.01
EPS growth%
28.53
26.65
28.80
29.99
28.25
25.54
27.76
26.08
28.95
27.48
28.98
27.48
28.01
58
0.04
Bookvalue per sh¥
0.20
0.23
0.27
0.31
0.30
0.33
0.36
0.43
0.48
0.50
0.14
10.90%
11.42%
—
0.22
FCF per share¥
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.06
0.13
2.11%
1.72%
—
0.28
Dividend per sh¥
0.35
0.40
0.44
0.51
0.52
0.61
0.62
0.71
0.68
0.74
0.23
7.56%
7.48%
—
4.15
Div yield (avg)%
20.96
18.98
17.79
14.93
14.11
12.73
12.24
13.18
15.58
14.35
25.75
13.18
14.64
15
6.29
Payout ratio%
20.29
18.24
15.73
16.98
19.24
18.53
19.92
17.53
15.54
15.33
3.50
17.53
17.89
19
2.471
Shares (diluted)B
2.513
2.818
2.907
2.738
3.115
3.562
3.343
3.402
3.571
3.809
2.510
4.11%
5.28%
22
15.42
Buyback yield%
25.26
27.62
29.00
29.64
30.98
32.51
33.93
34.80
32.98
35.51
3.71
33.93
31.75
38
0.434
D/E ratiox
0.167
0.153
0.150
0.138
0.143
0.144
0.131
0.143
0.161
0.167
1.262
0.144
0.147
56
0.201
Enterprise value¥B
0.594
0.648
0.696
0.726
0.818
0.862
0.976
1.139
1.225
1.301
0.263
9.73%
9.68%
45
175.3
LT debt¥M
350.3
315.8
343.3
331.6
320.8
328.0
332.1
305.3
286.9
307.6
420.4
(0.84%)
(1.35%)
76
Revenue
¥428.7M
2.61%
1.00×
Cost of revenue
¥300.1M
2.61%
1.00×
Operating expenses
¥88.07M
2.34%
0.97×
Goodwill & intangibles
17.11%
Property and equipment
14.51%
Spread over hurdle
35.61%