Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1,030
JPY
|
-0.68%
|
|
+1.38%
|
-11.51%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37,408
|
37,372
|
32,947
|
29,680
|
33,607
|
40,480
|
Enterprise Value (EV)
1 |
25,174
|
21,757
|
13,511
|
16,378
|
34,141
|
47,376
|
P/E ratio
|
16.8
x
|
26
x
|
27
x
|
23.6
x
|
12
x
|
8.88
x
|
Yield
|
2.84%
|
2.93%
|
3.09%
|
4.25%
|
6.53%
|
5.64%
|
Capitalization / Revenue
|
0.29
x
|
0.32
x
|
0.32
x
|
0.29
x
|
0.25
x
|
0.23
x
|
EV / Revenue
|
0.2
x
|
0.19
x
|
0.13
x
|
0.16
x
|
0.25
x
|
0.26
x
|
EV / EBITDA
|
6.9
x
|
8.32
x
|
7.37
x
|
8.63
x
|
7.58
x
|
6.34
x
|
EV / FCF
|
-6.21
x
|
3.35
x
|
2.19
x
|
-3.15
x
|
-2.66
x
|
-14.4
x
|
FCF Yield
|
-16.1%
|
29.9%
|
45.6%
|
-31.8%
|
-37.6%
|
-6.94%
|
Price to Book
|
0.69
x
|
0.71
x
|
0.67
x
|
0.6
x
|
0.65
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
42,437
|
39,778
|
37,019
|
37,100
|
36,890
|
33,072
|
Reference price
2 |
881.5
|
939.5
|
890.0
|
800.0
|
911.0
|
1,224
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-25
|
21-06-25
|
22-06-24
|
23-06-23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
127,926
|
116,405
|
101,627
|
102,898
|
135,205
|
179,076
|
EBITDA
1 |
3,646
|
2,614
|
1,833
|
1,898
|
4,503
|
7,470
|
EBIT
1 |
3,436
|
2,442
|
1,612
|
1,544
|
4,163
|
7,129
|
Operating Margin
|
2.69%
|
2.1%
|
1.59%
|
1.5%
|
3.08%
|
3.98%
|
Earnings before Tax (EBT)
1 |
3,424
|
2,297
|
1,873
|
1,625
|
4,135
|
6,880
|
Net income
1 |
2,276
|
1,460
|
1,236
|
1,255
|
2,821
|
4,706
|
Net margin
|
1.78%
|
1.25%
|
1.22%
|
1.22%
|
2.09%
|
2.63%
|
EPS
2 |
52.37
|
36.13
|
32.91
|
33.85
|
76.11
|
137.8
|
Free Cash Flow
1 |
-4,052
|
6,502
|
6,162
|
-5,207
|
-12,832
|
-3,286
|
FCF margin
|
-3.17%
|
5.59%
|
6.06%
|
-5.06%
|
-9.49%
|
-1.83%
|
FCF Conversion (EBITDA)
|
-
|
248.72%
|
336.16%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
445.32%
|
498.53%
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
27.50
|
27.50
|
34.00
|
59.50
|
69.00
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-25
|
21-06-25
|
22-06-24
|
23-06-23
|
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 |
51,060
|
43,924
|
58,590
|
33,443
|
41,360
|
89,449
|
43,725
|
45,432
|
93,629
|
39,579
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
721
|
305
|
1,132
|
882
|
1,549
|
3,174
|
2,106
|
1,730
|
3,388
|
1,490
|
Operating Margin
|
1.41%
|
0.69%
|
1.93%
|
2.64%
|
3.75%
|
3.55%
|
4.82%
|
3.81%
|
3.62%
|
3.76%
|
Earnings before Tax (EBT)
1 |
762
|
332
|
1,178
|
937
|
1,614
|
3,446
|
1,802
|
1,695
|
3,531
|
1,372
|
Net income
1 |
488
|
188
|
800
|
624
|
1,054
|
2,266
|
1,227
|
1,083
|
2,267
|
945
|
Net margin
|
0.96%
|
0.43%
|
1.37%
|
1.87%
|
2.55%
|
2.53%
|
2.81%
|
2.38%
|
2.42%
|
2.39%
|
EPS
2 |
12.86
|
5.070
|
21.56
|
16.81
|
29.52
|
64.93
|
36.38
|
32.76
|
68.53
|
28.55
|
Dividend per Share
|
13.50
|
14.00
|
23.00
|
-
|
-
|
29.00
|
-
|
-
|
26.50
|
-
|
Announcement Date
|
19-10-31
|
20-10-30
|
21-10-29
|
22-01-31
|
22-07-29
|
22-10-31
|
23-02-13
|
23-07-31
|
23-10-31
|
24-01-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
534
|
6,896
|
Net Cash position
1 |
12,234
|
15,615
|
19,436
|
13,302
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1186
x
|
0.9232
x
|
Free Cash Flow
1 |
-4,053
|
6,502
|
6,162
|
-5,207
|
-12,832
|
-3,286
|
ROE (net income / shareholders' equity)
|
4.25%
|
2.84%
|
2.49%
|
2.52%
|
5.62%
|
9.23%
|
ROA (Net income/ Total Assets)
|
2.75%
|
2.01%
|
1.37%
|
1.33%
|
3.2%
|
4.75%
|
Assets
1 |
82,815
|
72,648
|
90,351
|
94,603
|
88,063
|
99,166
|
Book Value Per Share
2 |
1,282
|
1,314
|
1,322
|
1,340
|
1,409
|
1,568
|
Cash Flow per Share
2 |
401.0
|
521.0
|
648.0
|
477.0
|
294.0
|
330.0
|
Capex
1 |
101
|
78
|
96
|
150
|
117
|
105
|
Capex / Sales
|
0.08%
|
0.07%
|
0.09%
|
0.15%
|
0.09%
|
0.06%
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-25
|
21-06-25
|
22-06-24
|
23-06-23
|
|
1st Jan change
|
Capi.
|
---|
| -11.51% | 223M | | +12.50% | 4.77B | | +33.33% | 4.12B | | -9.92% | 2.63B | | +55.21% | 1.57B | | 0.00% | 1.07B | | -0.98% | 986M | | +31.85% | 951M | | +27.51% | 921M | | -14.79% | 808M |
Semiconductor Wholesale
|