Market Closed -
Japan Exchange
02:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
1,994
JPY
|
0.00%
|
|
-3.02%
|
+42.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,644
|
4,728
|
3,334
|
6,312
|
5,993
|
7,091
|
Enterprise Value (EV)
1 |
7,408
|
8,106
|
4,502
|
7,071
|
5,495
|
5,895
|
P/E ratio
|
9.47
x
|
-4.58
x
|
6.06
x
|
526
x
|
5.81
x
|
5.66
x
|
Yield
|
0.63%
|
-
|
2.71%
|
1.44%
|
3.34%
|
4.14%
|
Capitalization / Revenue
|
0.13
x
|
0.11
x
|
0.08
x
|
0.16
x
|
0.17
x
|
0.18
x
|
EV / Revenue
|
0.17
x
|
0.18
x
|
0.1
x
|
0.18
x
|
0.15
x
|
0.15
x
|
EV / EBITDA
|
3.9
x
|
3.44
x
|
1.69
x
|
3.51
x
|
2.13
x
|
1.87
x
|
EV / FCF
|
-15.4
x
|
-10.9
x
|
14.4
x
|
13.4
x
|
12.7
x
|
4.92
x
|
FCF Yield
|
-6.49%
|
-9.14%
|
6.94%
|
7.44%
|
7.85%
|
20.3%
|
Price to Book
|
0.52
x
|
0.5
x
|
0.34
x
|
0.7
x
|
0.58
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
8,887
|
8,988
|
9,036
|
9,108
|
9,108
|
8,886
|
Reference price
2 |
635.0
|
526.0
|
369.0
|
693.0
|
658.0
|
798.0
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-25
|
21-06-25
|
22-06-27
|
23-06-26
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
43,791
|
44,479
|
43,494
|
39,985
|
35,491
|
38,886
|
EBITDA
1 |
1,899
|
2,358
|
2,671
|
2,013
|
2,574
|
3,153
|
EBIT
1 |
500
|
654
|
1,282
|
636
|
1,343
|
1,913
|
Operating Margin
|
1.14%
|
1.47%
|
2.95%
|
1.59%
|
3.78%
|
4.92%
|
Earnings before Tax (EBT)
1 |
699
|
-1,032
|
810
|
-188
|
1,405
|
1,783
|
Net income
1 |
598
|
-1,029
|
550
|
12
|
1,031
|
1,269
|
Net margin
|
1.37%
|
-2.31%
|
1.26%
|
0.03%
|
2.9%
|
3.26%
|
EPS
2 |
67.05
|
-114.7
|
60.92
|
1.317
|
113.2
|
141.1
|
Free Cash Flow
1 |
-480.9
|
-741.1
|
312.2
|
525.8
|
431.6
|
1,198
|
FCF margin
|
-1.1%
|
-1.67%
|
0.72%
|
1.31%
|
1.22%
|
3.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.69%
|
26.12%
|
16.77%
|
37.98%
|
FCF Conversion (Net income)
|
-
|
-
|
56.77%
|
4,381.25%
|
41.86%
|
94.37%
|
Dividend per Share
2 |
4.000
|
-
|
10.00
|
10.00
|
22.00
|
33.00
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-25
|
21-06-25
|
22-06-27
|
23-06-26
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
21,613
|
18,711
|
17,403
|
8,951
|
9,162
|
18,606
|
10,730
|
10,148
|
20,215
|
10,731
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
651
|
-21
|
641
|
261
|
438
|
929
|
545
|
487
|
939
|
544
|
Operating Margin
|
3.01%
|
-0.11%
|
3.68%
|
2.92%
|
4.78%
|
4.99%
|
5.08%
|
4.8%
|
4.65%
|
5.07%
|
Earnings before Tax (EBT)
1 |
621
|
-898
|
660
|
319
|
317
|
906
|
545
|
526
|
1,098
|
560
|
Net income
1 |
504
|
-901
|
467
|
265
|
136
|
590
|
401
|
335
|
755
|
373
|
Net margin
|
2.33%
|
-4.82%
|
2.68%
|
2.96%
|
1.48%
|
3.17%
|
3.74%
|
3.3%
|
3.73%
|
3.48%
|
EPS
2 |
55.94
|
-99.03
|
51.34
|
29.08
|
15.00
|
65.04
|
44.91
|
37.65
|
84.56
|
41.62
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-05
|
20-11-06
|
21-11-05
|
22-02-04
|
22-08-03
|
22-11-04
|
23-02-03
|
23-08-03
|
23-11-06
|
24-02-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,764
|
3,378
|
1,168
|
759
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
498
|
1,196
|
Leverage (Debt/EBITDA)
|
0.9289
x
|
1.433
x
|
0.4373
x
|
0.377
x
|
-
|
-
|
Free Cash Flow
1 |
-481
|
-741
|
312
|
526
|
432
|
1,198
|
ROE (net income / shareholders' equity)
|
3.78%
|
-12.5%
|
4.59%
|
0.13%
|
10.7%
|
11.1%
|
ROA (Net income/ Total Assets)
|
1.09%
|
1.38%
|
2.82%
|
1.52%
|
3.31%
|
4.37%
|
Assets
1 |
54,787
|
-74,441
|
19,497
|
788.3
|
31,194
|
29,061
|
Book Value Per Share
2 |
1,223
|
1,042
|
1,077
|
987.0
|
1,138
|
1,405
|
Cash Flow per Share
2 |
522.0
|
549.0
|
476.0
|
323.0
|
503.0
|
551.0
|
Capex
1 |
1,845
|
2,429
|
1,894
|
1,015
|
1,007
|
1,099
|
Capex / Sales
|
4.21%
|
5.46%
|
4.35%
|
2.54%
|
2.84%
|
2.83%
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-25
|
21-06-25
|
22-06-27
|
23-06-26
|
|
1st Jan change
|
Capi.
|
---|
| +42.33% | 115M | | +15.82% | 114B | | -1.36% | 30.2B | | +11.79% | 22.11B | | -9.29% | 19.33B | | -9.77% | 16.87B | | +17.28% | 16.46B | | -2.54% | 11.98B | | +2.23% | 11.24B | | +15.09% | 8.73B |
Other Electronic Equipment & Parts
|