Market Closed -
Japan Exchange
02:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
1,499
JPY
|
-0.33%
|
|
-0.66%
|
+2.04%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,959
|
1,537
|
3,928
|
3,450
|
2,108
|
2,628
|
Enterprise Value (EV)
1 |
819
|
165.3
|
2,377
|
1,538
|
18.49
|
-33.16
|
P/E ratio
|
14.3
x
|
10.4
x
|
15.2
x
|
11.7
x
|
10.8
x
|
8.24
x
|
Yield
|
1.96%
|
2.49%
|
1.22%
|
1.39%
|
2.27%
|
2.92%
|
Capitalization / Revenue
|
0.72
x
|
0.54
x
|
1.26
x
|
1.1
x
|
0.71
x
|
0.72
x
|
EV / Revenue
|
0.3
x
|
0.06
x
|
0.76
x
|
0.49
x
|
0.01
x
|
-0.01
x
|
EV / EBITDA
|
3.48
x
|
0.73
x
|
6.11
x
|
3.58
x
|
0.06
x
|
-0.07
x
|
EV / FCF
|
-
|
586,611
x
|
12,541,074
x
|
4,146,224
x
|
84,796
x
|
-53,749
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
1.49
x
|
1.08
x
|
2.39
x
|
1.83
x
|
1.04
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
1,917
|
1,917
|
1,917
|
1,917
|
1,917
|
1,917
|
Reference price
2 |
1,022
|
802.0
|
2,049
|
1,800
|
1,100
|
1,371
|
Announcement Date
|
5/24/18
|
5/29/19
|
5/27/20
|
5/27/21
|
5/25/22
|
5/19/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,723
|
2,827
|
3,128
|
3,134
|
2,956
|
3,657
|
EBITDA
1 |
235
|
227
|
389
|
430
|
305
|
465
|
EBIT
1 |
215
|
209
|
359
|
401
|
288
|
448
|
Operating Margin
|
7.9%
|
7.39%
|
11.48%
|
12.8%
|
9.74%
|
12.25%
|
Earnings before Tax (EBT)
1 |
207
|
211
|
363
|
403
|
285
|
451
|
Net income
1 |
137
|
148
|
258
|
295
|
195
|
319
|
Net margin
|
5.03%
|
5.24%
|
8.25%
|
9.41%
|
6.6%
|
8.72%
|
EPS
2 |
71.47
|
77.21
|
134.6
|
153.9
|
101.7
|
166.4
|
Free Cash Flow
|
-
|
281.8
|
189.5
|
371
|
218
|
617
|
FCF margin
|
-
|
9.97%
|
6.06%
|
11.84%
|
7.37%
|
16.87%
|
FCF Conversion (EBITDA)
|
-
|
124.12%
|
48.71%
|
86.28%
|
71.48%
|
132.69%
|
FCF Conversion (Net income)
|
-
|
190.37%
|
73.45%
|
125.76%
|
111.79%
|
193.42%
|
Dividend per Share
2 |
20.00
|
20.00
|
25.00
|
25.00
|
25.00
|
40.00
|
Announcement Date
|
5/24/18
|
5/29/19
|
5/27/20
|
5/27/21
|
5/25/22
|
5/19/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,140
|
1,372
|
1,551
|
1,912
|
2,090
|
2,661
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
282
|
190
|
371
|
218
|
617
|
ROE (net income / shareholders' equity)
|
-
|
10.8%
|
16.9%
|
16.7%
|
9.94%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
4.72%
|
7.55%
|
7.91%
|
5.44%
|
7.6%
|
Assets
1 |
-
|
3,138
|
3,416
|
3,729
|
3,583
|
4,196
|
Book Value Per Share
2 |
684.0
|
741.0
|
856.0
|
985.0
|
1,062
|
1,194
|
Cash Flow per Share
2 |
818.0
|
903.0
|
924.0
|
1,045
|
1,138
|
1,412
|
Capex
1 |
11
|
13
|
46
|
11
|
1
|
13
|
Capex / Sales
|
0.4%
|
0.46%
|
1.47%
|
0.35%
|
0.03%
|
0.36%
|
Announcement Date
|
5/24/18
|
5/29/19
|
5/27/20
|
5/27/21
|
5/25/22
|
5/19/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.04% | 18.49M | | +23.06% | 22.39B | | +52.58% | 17.69B | | +5.50% | 2.26B | | +14.27% | 803M | | -6.89% | 791M | | -30.14% | 678M | | -7.58% | 440M | | -30.84% | 331M | | -1.43% | 246M |
Storage Devices
|