Delayed
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
6,052
JPY
|
+0.72%
|
|
+2.04%
|
-22.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
235,013
|
331,314
|
711,168
|
844,629
|
734,559
|
845,430
|
-
|
-
|
Enterprise Value (EV)
1 |
193,212
|
306,193
|
743,236
|
834,072
|
728,939
|
892,710
|
951,403
|
926,729
|
P/E ratio
|
71.1
x
|
29.2
x
|
27.7
x
|
20.5
x
|
14.1
x
|
24.6
x
|
20.5
x
|
14.6
x
|
Yield
|
2.08%
|
1.48%
|
0.69%
|
0.66%
|
0.95%
|
0.66%
|
0.77%
|
0.93%
|
Capitalization / Revenue
|
0.81
x
|
1.12
x
|
2.2
x
|
2.11
x
|
1.76
x
|
2.24
x
|
2.11
x
|
1.85
x
|
EV / Revenue
|
0.66
x
|
1.03
x
|
2.3
x
|
2.08
x
|
1.75
x
|
2.37
x
|
2.37
x
|
2.03
x
|
EV / EBITDA
|
5.48
x
|
6.97
x
|
10
x
|
6.75
x
|
5.73
x
|
9.14
x
|
8.02
x
|
5.98
x
|
EV / FCF
|
-35.2
x
|
-9.53
x
|
-18.4
x
|
20.5
x
|
33.5
x
|
-14.9
x
|
-19.5
x
|
23
x
|
FCF Yield
|
-2.84%
|
-10.5%
|
-5.44%
|
4.87%
|
2.98%
|
-6.72%
|
-5.12%
|
4.35%
|
Price to Book
|
0.87
x
|
1.23
x
|
2.25
x
|
2.32
x
|
1.75
x
|
1.89
x
|
1.76
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
139,722
|
139,736
|
139,719
|
139,608
|
139,650
|
139,694
|
-
|
-
|
Reference price
2 |
1,682
|
2,371
|
5,090
|
6,050
|
5,260
|
6,052
|
6,052
|
6,052
|
Announcement Date
|
19-04-24
|
20-04-27
|
21-04-27
|
22-04-27
|
23-05-01
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
291,125
|
295,999
|
323,461
|
401,138
|
417,549
|
377,072
|
401,537
|
455,879
|
EBITDA
1 |
35,273
|
43,907
|
74,047
|
123,536
|
127,276
|
97,696
|
118,581
|
154,945
|
EBIT
1 |
10,137
|
19,685
|
38,634
|
70,821
|
72,362
|
49,198
|
59,454
|
82,850
|
Operating Margin
|
3.48%
|
6.65%
|
11.94%
|
17.66%
|
17.33%
|
13.05%
|
14.81%
|
18.17%
|
Earnings before Tax (EBT)
1 |
9,326
|
17,525
|
32,165
|
59,252
|
71,702
|
51,229
|
60,018
|
80,882
|
Net income
1 |
3,306
|
11,329
|
25,698
|
41,232
|
52,187
|
34,712
|
41,673
|
58,164
|
Net margin
|
1.14%
|
3.83%
|
7.94%
|
10.28%
|
12.5%
|
9.21%
|
10.38%
|
12.76%
|
EPS
2 |
23.66
|
81.08
|
183.9
|
295.4
|
373.7
|
245.9
|
295.4
|
413.7
|
Free Cash Flow
1 |
-5,486
|
-32,140
|
-40,438
|
40,650
|
21,729
|
-60,017
|
-48,670
|
40,316
|
FCF margin
|
-1.88%
|
-10.86%
|
-12.5%
|
10.13%
|
5.2%
|
-15.92%
|
-12.12%
|
8.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
32.91%
|
17.07%
|
-
|
-
|
26.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
98.59%
|
41.64%
|
-
|
-
|
69.31%
|
Dividend per Share
2 |
35.00
|
35.00
|
35.00
|
40.00
|
50.00
|
40.00
|
46.67
|
56.43
|
Announcement Date
|
19-04-24
|
20-04-27
|
21-04-27
|
22-04-27
|
23-05-01
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
144,354
|
151,645
|
143,991
|
179,470
|
103,497
|
195,832
|
103,402
|
101,904
|
205,306
|
98,318
|
115,261
|
213,579
|
103,102
|
100,868
|
-
|
94,601
|
93,039
|
187,640
|
92,527
|
98,866
|
185,934
|
90,559
|
93,774
|
190,465
|
100,974
|
101,710
|
212,708
|
204,031
|
220,279
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,207
|
-
|
24,852
|
25,616
|
51,685
|
25,198
|
28,896
|
55,688
|
29,896
|
32,647
|
63,038
|
69,534
|
78,634
|
EBIT
1 |
7,647
|
12,038
|
15,182
|
23,452
|
19,296
|
35,018
|
19,411
|
16,392
|
35,803
|
18,089
|
23,315
|
41,404
|
19,771
|
11,187
|
-
|
8,181
|
15,891
|
24,072
|
12,875
|
14,661
|
26,808
|
12,699
|
14,848
|
29,444
|
15,723
|
16,824
|
34,869
|
38,734
|
39,834
|
Operating Margin
|
5.3%
|
7.94%
|
10.54%
|
13.07%
|
18.64%
|
17.88%
|
18.77%
|
16.09%
|
17.44%
|
18.4%
|
20.23%
|
19.39%
|
19.18%
|
11.09%
|
-
|
8.65%
|
17.08%
|
12.83%
|
13.91%
|
14.83%
|
14.42%
|
14.02%
|
15.83%
|
15.46%
|
15.57%
|
16.54%
|
16.39%
|
18.98%
|
18.08%
|
Earnings before Tax (EBT)
1 |
6,486
|
-
|
14,283
|
-
|
17,213
|
31,334
|
20,654
|
7,264
|
-
|
19,025
|
24,150
|
43,175
|
18,811
|
9,716
|
-
|
12,341
|
15,857
|
28,198
|
12,563
|
11,762
|
-
|
13,518
|
13,190
|
-
|
14,766
|
16,118
|
-
|
-
|
-
|
Net income
1 |
3,896
|
7,433
|
11,684
|
14,014
|
12,689
|
22,254
|
15,188
|
3,790
|
18,978
|
13,713
|
18,099
|
31,812
|
12,243
|
8,132
|
-
|
7,288
|
10,604
|
17,892
|
9,503
|
8,398
|
18,490
|
8,865
|
9,726
|
20,473
|
10,521
|
11,153
|
22,468
|
25,965
|
26,735
|
Net margin
|
2.7%
|
4.9%
|
8.11%
|
7.81%
|
12.26%
|
11.36%
|
14.69%
|
3.72%
|
9.24%
|
13.95%
|
15.7%
|
14.89%
|
11.87%
|
8.06%
|
-
|
7.7%
|
11.4%
|
9.54%
|
10.27%
|
8.49%
|
9.94%
|
9.79%
|
10.37%
|
10.75%
|
10.42%
|
10.97%
|
10.56%
|
12.73%
|
12.14%
|
EPS
2 |
27.89
|
-
|
83.61
|
100.3
|
90.89
|
159.4
|
108.8
|
27.15
|
135.9
|
98.23
|
129.6
|
227.8
|
87.67
|
58.22
|
-
|
52.19
|
75.91
|
128.1
|
68.03
|
57.73
|
125.4
|
63.43
|
74.19
|
138.8
|
81.18
|
76.70
|
152.3
|
176.1
|
181.3
|
Dividend per Share
2 |
15.00
|
-
|
15.00
|
-
|
20.00
|
20.00
|
-
|
20.00
|
20.00
|
-
|
30.00
|
30.00
|
-
|
20.00
|
20.00
|
-
|
20.00
|
20.00
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
-
|
Announcement Date
|
19-10-31
|
20-04-27
|
20-10-28
|
21-04-27
|
21-10-29
|
21-10-29
|
22-02-04
|
22-04-27
|
22-04-27
|
22-08-02
|
22-10-27
|
22-10-27
|
23-02-02
|
23-05-01
|
23-05-01
|
23-08-02
|
23-10-26
|
23-10-26
|
24-02-01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
32,068
|
-
|
-
|
47,280
|
105,973
|
81,299
|
Net Cash position
1 |
41,801
|
25,121
|
-
|
10,557
|
5,620
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4331
x
|
-
|
-
|
0.4839
x
|
0.8937
x
|
0.5247
x
|
Free Cash Flow
1 |
-5,486
|
-32,140
|
-40,438
|
40,650
|
21,729
|
-60,017
|
-48,670
|
40,316
|
ROE (net income / shareholders' equity)
|
1.2%
|
4.2%
|
8.8%
|
12.1%
|
13.3%
|
8.03%
|
9.17%
|
11.5%
|
ROA (Net income/ Total Assets)
|
2.93%
|
4.54%
|
7.42%
|
12%
|
10%
|
4.04%
|
4.98%
|
6.48%
|
Assets
1 |
112,975
|
249,678
|
346,230
|
344,417
|
521,294
|
858,793
|
836,765
|
897,620
|
Book Value Per Share
2 |
1,939
|
1,920
|
2,263
|
2,611
|
3,002
|
3,209
|
3,447
|
3,775
|
Cash Flow per Share
2 |
204.0
|
254.0
|
437.0
|
673.0
|
767.0
|
596.0
|
727.0
|
965.0
|
Capex
1 |
24,041
|
58,236
|
79,392
|
61,662
|
131,275
|
181,752
|
154,920
|
71,920
|
Capex / Sales
|
8.26%
|
19.67%
|
24.54%
|
15.37%
|
31.44%
|
48.2%
|
38.58%
|
15.78%
|
Announcement Date
|
19-04-24
|
20-04-27
|
21-04-27
|
22-04-27
|
23-05-01
|
-
|
-
|
-
|
Last Close Price
6,052
JPY Average target price
8,021
JPY Spread / Average Target +32.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.56% | 5.37B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|