115.0
Revenue¥M
93.06
102.5
112.2
123.1
133.6
146.7
155.7
171.1
185.1
197.5
121.6
8.13%
8.76%
6
24.45
Revenue growth%
28.77
28.42
25.90
24.13
24.67
22.30
22.49
23.48
21.18
23.30
20.54
22.49
23.80
91
25.62
Gross margin%
27.32
29.24
28.43
26.18
23.40
23.45
25.51
24.26
24.86
25.12
23.35
24.86
25.32
24
4.80
Operating margin%
0.40
1.08
1.62
4.46
5.08
3.03
1.86
0.40
1.17
0.40
26.91
1.17
1.40
61
10.41
Net margin%
3.77
4.93
4.65
7.50
6.61
7.19
7.91
6.30
9.07
8.93
8.79
7.91
6.90
26
18.54
P/E ratio (avg)x
43.63
45.16
49.22
48.40
44.67
44.74
43.74
48.44
55.74
62.88
29.47
48.44
46.78
48
28.95
EV/EBITx
43.56
49.29
49.99
57.14
66.13
78.46
94.19
104.7
113.5
134.4
35.25
104.7
72.30
90
9.75
FCF yield (avg)%
11.90
10.00
12.62
10.26
10.29
7.46
6.55
6.71
4.12
2.19
8.69
6.55
8.73
41
6.20
FCF margin%
14.84
17.78
17.87
15.18
12.41
9.63
7.83
7.06
5.94
4.51
25.76
7.06
11.02
60
1.712
FCF / Net incomex
0.975
1.014
1.040
1.120
1.153
1.160
1.035
1.102
0.997
0.999
0.317
1.035
1.038
91
7.98
ROIC%
17.82
15.45
16.25
16.91
17.91
16.43
14.62
13.25
12.80
12.06
24.74
13.25
15.85
62
11.72
Return on equity%
6.98
5.46
4.89
3.43
1.09
1.66
1.67
0.95
0.40
1.52
12.04
1.52
1.66
21
2.85
Return on assets%
10.44
12.94
12.09
11.49
14.18
16.53
18.68
20.85
17.88
20.31
25.59
18.68
15.36
53
0.94
EPS¥
0.58
0.66
0.61
0.60
0.56
0.55
0.51
0.50
0.48
0.47
0.97
(3.35%)
(2.81%)
—
24.76
EPS growth%
15.25
12.92
14.02
15.25
17.74
18.07
15.80
16.44
19.08
19.14
6.82
18.07
16.12
75
0.65
Bookvalue per sh¥
1.02
1.05
1.20
1.25
1.25
1.22
1.35
1.31
1.48
1.73
0.99
6.71%
6.35%
—
0.31
FCF per share¥
0.51
0.47
0.45
0.42
0.45
0.48
0.47
0.43
0.47
0.43
0.41
(1.04%)
(2.45%)
—
0.53
Dividend per sh¥
0.56
0.66
0.66
0.80
0.85
0.94
0.98
1.08
1.07
1.23
0.75
7.64%
10.19%
—
16.34
Div yield (avg)%
27.91
28.57
30.39
31.87
32.30
34.50
35.78
37.98
38.22
36.75
22.22
36.75
33.40
29
25.08
Payout ratio%
7.42
5.21
5.03
6.02
7.03
8.45
11.12
9.20
12.12
11.66
7.82
11.12
7.94
46
300.0
Shares (diluted)M
174.2
189.4
176.2
179.6
158.5
152.4
143.2
139.0
131.2
118.9
297.9
(5.59%)
(4.67%)
53
2.72
Buyback yield%
22.31
22.95
21.73
22.95
20.40
22.52
19.87
20.95
21.32
24.05
25.16
21.32
22.02
88
0.553
D/E ratiox
0.261
0.291
0.317
0.314
0.340
0.388
0.426
0.402
0.420
0.469
1.036
0.420
0.364
77
118.1
Enterprise value¥M
9.746
10.45
10.05
10.10
10.59
11.49
10.79
9.744
8.879
8.821
206.7
(3.58%)
(0.57%)
94
94.26
LT debt¥M
85.47
90.00
83.33
72.88
62.52
61.41
58.72
57.75
57.12
57.08
256.4
(1.80%)
(4.78%)
73
Revenue
¥197.5M
8.76%
1.00×
Cost of revenue
¥112.7M
8.56%
0.98×
Operating expenses
¥43.48M
9.22%
1.04×
Property and equipment
17.43%