Delayed
Japan Exchange
00:44:51 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
1,264
JPY
|
+0.08%
|
|
-3.95%
|
-21.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,648
|
12,440
|
13,852
|
18,660
|
35,700
|
40,467
|
33,038
|
-
|
Enterprise Value (EV)
1 |
48,025
|
45,341
|
34,451
|
47,341
|
89,089
|
40,467
|
33,038
|
33,038
|
P/E ratio
|
10.2
x
|
-165
x
|
-6.49
x
|
7.66
x
|
6.86
x
|
11.9
x
|
6.74
x
|
5.16
x
|
Yield
|
4.71%
|
6.3%
|
3.02%
|
4.2%
|
5.86%
|
3.36%
|
4.12%
|
4.12%
|
Capitalization / Revenue
|
0.05
x
|
0.04
x
|
0.05
x
|
0.11
x
|
0.16
x
|
0.17
x
|
0.16
x
|
0.14
x
|
EV / Revenue
|
0.05
x
|
0.04
x
|
0.05
x
|
0.11
x
|
0.16
x
|
0.17
x
|
0.16
x
|
0.14
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
13,646,028
x
|
-8,687,389
x
|
965,605
x
|
-
|
-1,822,366
x
|
1,867,321
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
0.38
x
|
0.29
x
|
0.35
x
|
0.44
x
|
0.75
x
|
0.8
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,135
|
26,135
|
26,135
|
26,135
|
26,135
|
26,158
|
26,158
|
-
|
Reference price
2 |
637.0
|
476.0
|
530.0
|
714.0
|
1,366
|
1,547
|
1,263
|
1,263
|
Announcement Date
|
19-05-10
|
20-05-15
|
21-05-14
|
22-05-13
|
23-05-12
|
24-05-10
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
326,694
|
287,550
|
289,283
|
167,794
|
226,171
|
236,490
|
210,000
|
229,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,048
|
2,369
|
1,023
|
5,994
|
10,997
|
12,984
|
10,400
|
12,600
|
Operating Margin
|
1.55%
|
0.82%
|
0.35%
|
3.57%
|
4.86%
|
5.49%
|
4.95%
|
5.5%
|
Earnings before Tax (EBT)
1 |
2,981
|
786
|
-2,537
|
3,848
|
7,884
|
5,622
|
6,900
|
9,100
|
Net income
1 |
1,636
|
-75
|
-2,133
|
2,437
|
5,201
|
3,401
|
4,900
|
6,400
|
Net margin
|
0.5%
|
-0.03%
|
-0.74%
|
1.45%
|
2.3%
|
1.44%
|
2.33%
|
2.79%
|
EPS
2 |
62.61
|
-2.890
|
-81.64
|
93.26
|
199.0
|
130.1
|
187.3
|
244.7
|
Free Cash Flow
|
1,220
|
-1,432
|
14,345
|
-
|
-19,590
|
21,671
|
-
|
-
|
FCF margin
|
0.37%
|
-0.5%
|
4.96%
|
-
|
-8.66%
|
9.16%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
74.57%
|
-
|
-
|
-
|
-
|
637.19%
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
16.00
|
30.00
|
80.00
|
52.00
|
52.00
|
52.00
|
Announcement Date
|
19-05-10
|
20-05-15
|
21-05-14
|
22-05-13
|
23-05-12
|
24-05-10
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
138,703
|
137,268
|
80,574
|
40,299
|
46,156
|
101,022
|
62,214
|
60,414
|
123,729
|
55,785
|
44,250
|
50,350
|
94,600
|
51,698
|
63,702
|
115,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-71
|
-579
|
2,575
|
1,433
|
2,024
|
5,267
|
3,444
|
3,131
|
7,342
|
2,845
|
1,600
|
2,450
|
4,050
|
2,450
|
3,900
|
6,350
|
Operating Margin
|
-0.05%
|
-0.42%
|
3.2%
|
3.56%
|
4.39%
|
5.21%
|
5.54%
|
5.18%
|
5.93%
|
5.1%
|
3.62%
|
4.87%
|
4.28%
|
4.74%
|
6.12%
|
5.5%
|
Earnings before Tax (EBT)
1 |
90
|
-98
|
2,121
|
937
|
-251
|
1,134
|
5,239
|
-97
|
2,079
|
3,142
|
800
|
1,500
|
2,300
|
1,600
|
3,000
|
4,600
|
Net income
1 |
-110
|
-64
|
1,256
|
470
|
-350
|
469
|
3,492
|
-330
|
1,137
|
2,168
|
450
|
850
|
1,300
|
1,200
|
2,400
|
3,600
|
Net margin
|
-0.08%
|
-0.05%
|
1.56%
|
1.17%
|
-0.76%
|
0.46%
|
5.61%
|
-0.55%
|
0.92%
|
3.89%
|
1.02%
|
1.69%
|
1.37%
|
2.32%
|
3.77%
|
3.12%
|
EPS
|
-4.230
|
-2.480
|
48.06
|
18.02
|
-13.42
|
17.97
|
133.6
|
-12.65
|
43.51
|
82.91
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
10.00
|
8.000
|
10.00
|
-
|
-
|
20.00
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-31
|
20-10-30
|
21-10-29
|
22-01-31
|
22-07-29
|
22-10-31
|
23-01-31
|
23-07-31
|
23-10-31
|
24-01-31
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
31,377
|
32,901
|
20,599
|
28,681
|
53,389
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,220
|
-1,432
|
14,345
|
-
|
-19,590
|
21,671
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.8%
|
-0.2%
|
-5.2%
|
5.9%
|
11.5%
|
6.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.29%
|
1.55%
|
0.03%
|
2.98%
|
4.88%
|
3.21%
|
-
|
-
|
Assets
1 |
71,496
|
-4,853
|
-8,351,605
|
81,664
|
106,590
|
105,807
|
-
|
-
|
Book Value Per Share
|
1,665
|
1,618
|
1,531
|
1,634
|
1,827
|
1,938
|
-
|
-
|
Cash Flow per Share
|
83.50
|
23.50
|
-52.50
|
120.0
|
226.0
|
149.0
|
-
|
-
|
Capex
1 |
772
|
1,123
|
860
|
643
|
609
|
1,023
|
600
|
600
|
Capex / Sales
|
0.24%
|
0.39%
|
0.3%
|
0.38%
|
0.27%
|
0.43%
|
0.29%
|
0.26%
|
Announcement Date
|
19-05-10
|
20-05-15
|
21-05-14
|
22-05-13
|
23-05-12
|
24-05-10
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -21.78% | 207M | | +8.44% | 4.18B | | -9.57% | 2.52B | | +36.03% | 1.38B | | 0.00% | 1.12B | | +34.38% | 1.02B | | +34.10% | 962M | | -14.07% | 809M | | -22.69% | 712M | | -5.71% | 598M |
Semiconductor Wholesale
|