Delayed
Japan Exchange
01:57:25 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
5,040
JPY
|
-0.40%
|
|
-2.90%
|
-7.55%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,582
|
24,498
|
19,876
|
26,354
|
48,108
|
91,856
|
Enterprise Value (EV)
1 |
30,876
|
25,276
|
38,824
|
37,846
|
62,622
|
117,189
|
P/E ratio
|
10.1
x
|
9.89
x
|
13.8
x
|
8.6
x
|
9.87
x
|
10.4
x
|
Yield
|
2.56%
|
3.41%
|
5.17%
|
3.91%
|
6.53%
|
5.7%
|
Capitalization / Revenue
|
0.24
x
|
0.17
x
|
0.13
x
|
0.16
x
|
0.25
x
|
0.39
x
|
EV / Revenue
|
0.22
x
|
0.18
x
|
0.25
x
|
0.23
x
|
0.33
x
|
0.5
x
|
EV / EBITDA
|
6.68
x
|
5.84
x
|
12
x
|
8.21
x
|
7.69
x
|
8.61
x
|
EV / FCF
|
-26.7
x
|
-19.7
x
|
-2.38
x
|
5.51
x
|
-91.8
x
|
-23.9
x
|
FCF Yield
|
-3.74%
|
-5.07%
|
-42.1%
|
18.2%
|
-1.09%
|
-4.19%
|
Price to Book
|
0.61
x
|
0.44
x
|
0.37
x
|
0.45
x
|
0.78
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
20,859
|
20,885
|
20,554
|
20,589
|
19,620
|
18,689
|
Reference price
2 |
1,562
|
1,173
|
967.0
|
1,280
|
2,452
|
4,915
|
Announcement Date
|
6/27/18
|
6/26/19
|
7/10/20
|
6/24/21
|
6/24/22
|
6/27/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
137,578
|
140,123
|
153,182
|
165,413
|
191,495
|
233,624
|
EBITDA
1 |
4,620
|
4,328
|
3,241
|
4,610
|
8,139
|
13,618
|
EBIT
1 |
3,711
|
3,643
|
2,416
|
3,807
|
7,305
|
12,712
|
Operating Margin
|
2.7%
|
2.6%
|
1.58%
|
2.3%
|
3.81%
|
5.44%
|
Earnings before Tax (EBT)
1 |
4,478
|
3,544
|
2,145
|
4,397
|
7,260
|
12,146
|
Net income
1 |
3,259
|
2,473
|
1,439
|
3,064
|
4,970
|
8,929
|
Net margin
|
2.37%
|
1.76%
|
0.94%
|
1.85%
|
2.6%
|
3.82%
|
EPS
2 |
154.9
|
118.6
|
70.01
|
148.9
|
248.5
|
470.5
|
Free Cash Flow
1 |
-1,156
|
-1,281
|
-16,333
|
6,874
|
-682.1
|
-4,910
|
FCF margin
|
-0.84%
|
-0.91%
|
-10.66%
|
4.16%
|
-0.36%
|
-2.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
149.11%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
224.34%
|
-
|
-
|
Dividend per Share
2 |
40.00
|
40.00
|
50.00
|
50.00
|
160.0
|
280.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
7/10/20
|
6/24/21
|
6/24/22
|
6/27/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
72,269
|
75,619
|
91,428
|
48,009
|
55,787
|
114,780
|
60,259
|
44,784
|
93,223
|
47,150
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,708
|
1,653
|
4,171
|
1,989
|
3,809
|
7,200
|
3,782
|
1,996
|
4,715
|
1,623
|
Operating Margin
|
2.36%
|
2.19%
|
4.56%
|
4.14%
|
6.83%
|
6.27%
|
6.28%
|
4.46%
|
5.06%
|
3.44%
|
Earnings before Tax (EBT)
1 |
1,578
|
1,521
|
4,155
|
2,016
|
3,975
|
7,316
|
3,298
|
560
|
4,588
|
1,547
|
Net income
1 |
1,105
|
1,014
|
2,849
|
1,398
|
2,808
|
5,141
|
2,329
|
6
|
3,019
|
989
|
Net margin
|
1.53%
|
1.34%
|
3.12%
|
2.91%
|
5.03%
|
4.48%
|
3.86%
|
0.01%
|
3.24%
|
2.1%
|
EPS
2 |
53.78
|
49.33
|
140.0
|
71.03
|
146.3
|
269.1
|
123.0
|
0.3600
|
161.4
|
52.78
|
Dividend per Share
|
30.00
|
25.00
|
60.00
|
-
|
-
|
120.0
|
-
|
-
|
140.0
|
-
|
Announcement Date
|
10/31/19
|
11/12/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
778
|
18,948
|
11,492
|
14,514
|
25,333
|
Net Cash position
1 |
1,706
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1798
x
|
5.846
x
|
2.493
x
|
1.783
x
|
1.86
x
|
Free Cash Flow
1 |
-1,156
|
-1,281
|
-16,333
|
6,874
|
-682
|
-4,910
|
ROE (net income / shareholders' equity)
|
6.13%
|
4.57%
|
2.65%
|
5.47%
|
8.31%
|
14.2%
|
ROA (Net income/ Total Assets)
|
2.84%
|
2.63%
|
1.51%
|
2.08%
|
3.68%
|
5.73%
|
Assets
1 |
114,932
|
94,034
|
95,285
|
147,166
|
134,937
|
155,875
|
Book Value Per Share
2 |
2,568
|
2,658
|
2,628
|
2,818
|
3,143
|
3,416
|
Cash Flow per Share
2 |
452.0
|
370.0
|
717.0
|
868.0
|
949.0
|
896.0
|
Capex
1 |
522
|
385
|
390
|
173
|
422
|
459
|
Capex / Sales
|
0.38%
|
0.27%
|
0.25%
|
0.1%
|
0.22%
|
0.2%
|
Announcement Date
|
6/27/18
|
6/26/19
|
7/10/20
|
6/24/21
|
6/24/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.55% | 613M | | +10.67% | 4.82B | | +7.23% | 4.57B | | -12.89% | 2.51B | | 0.00% | 1.11B | | +41.26% | 1.02B | | +26.77% | 919M | | -3.64% | 959M | | -18.49% | 775M | | -27.29% | 580M |
Semiconductor Wholesale
|