679.3
Revenue¥M
447.4
492.0
539.1
593.1
648.2
708.6
779.9
845.2
900.9
973.1
704.5
8.46%
8.81%
73
22.14
Revenue growth%
20.11
17.99
20.33
19.38
22.22
20.17
18.72
19.99
18.81
16.23
4.61
18.81
19.69
66
21.92
Gross margin%
24.96
23.87
25.43
23.32
23.19
24.44
26.80
23.91
26.72
25.11
12.77
25.11
24.70
89
29.13
Operating margin%
13.97
14.73
12.39
10.36
9.20
10.22
12.99
10.45
8.85
6.52
12.98
10.22
10.41
90
12.23
Net margin%
21.41
24.04
26.32
24.26
22.04
24.04
21.88
19.45
19.86
20.29
29.05
20.29
21.96
21
16.51
P/E ratio (avg)x
13.31
11.93
12.44
12.38
13.50
14.44
14.22
13.04
14.23
14.57
11.71
14.23
13.40
67
11.01
EV/EBITx
27.72
26.41
24.02
26.24
28.81
27.26
28.41
30.47
27.57
23.83
37.72
27.57
27.41
60
16.48
FCF yield (avg)%
22.11
19.29
16.96
14.31
14.28
15.69
13.81
13.48
12.48
11.85
17.23
13.48
14.29
75
29.01
FCF margin%
21.68
23.01
21.84
24.64
27.53
24.58
27.27
30.25
29.23
29.13
2.83
29.13
25.96
77
0.490
FCF / Net incomex
1.291
1.178
1.271
1.214
1.276
1.197
1.161
1.227
1.307
1.251
1.390
1.227
1.239
7
22.76
ROIC%
10.94
12.19
13.75
14.08
16.81
17.13
14.27
12.72
10.91
10.02
18.07
12.72
13.23
46
12.56
Return on equity%
29.76
28.29
29.43
31.92
32.91
33.92
36.63
39.37
40.54
39.60
25.31
39.37
33.41
59
16.99
Return on assets%
14.76
13.86
14.73
13.27
12.09
13.39
11.42
9.39
10.34
10.21
9.35
10.34
12.68
15
0.25
EPS¥
0.09
0.10
0.10
0.11
0.12
0.12
0.13
0.14
0.14
0.15
0.27
5.29%
5.87%
—
24.18
EPS growth%
0.75
0.40
2.70
4.10
2.84
4.67
5.46
7.20
7.59
5.60
19.46
5.60
4.39
26
0.29
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.03
0.19
(3.83%)
(3.12%)
—
0.27
FCF per share¥
0.38
0.38
0.41
0.41
0.45
0.53
0.61
0.73
0.74
0.84
0.05
13.64%
8.30%
—
0.35
Dividend per sh¥
0.47
0.48
0.53
0.60
0.66
0.68
0.70
0.80
0.91
1.07
0.33
10.07%
9.57%
—
23.33
Div yield (avg)%
19.50
18.62
16.27
17.69
17.56
15.10
14.07
13.39
12.20
12.00
16.39
13.39
15.68
73
14.55
Payout ratio%
9.91
7.74
7.27
5.27
8.24
8.80
7.15
9.33
9.47
7.42
14.23
8.80
7.99
71
1.893
Shares (diluted)B
1.843
1.876
1.908
1.719
1.631
1.711
1.722
1.813
1.686
1.595
1.875
(0.44%)
(2.27%)
39
7.36
Buyback yield%
10.79
8.91
11.02
11.58
13.89
16.50
14.09
11.11
12.92
12.97
24.31
12.97
12.25
45
0.475
D/E ratiox
0.334
0.351
0.385
0.390
0.395
0.366
0.406
0.401
0.408
0.372
1.435
0.401
0.388
69
0.817
Enterprise value¥B
0.556
0.625
0.714
0.748
0.861
0.881
0.836
0.971
0.971
1.020
0.240
3.45%
6.90%
22
0.072
LT debt¥B
1.084
1.229
1.298
1.364
1.408
1.704
2.044
2.331
2.444
2.874
0.887
15.33%
11.80%
52
Revenue
¥973.1M
8.81%
1.00×
Cost of revenue
¥681.2M
8.81%
1.00×
Operating expenses
¥181.2M
8.78%
1.00×
Cash and investments
19.27%
Property and equipment
15.60%
Spread over hurdle
(3.07%)