Market Closed -
Japan Exchange
02:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
721
JPY
|
+1.12%
|
|
-0.41%
|
+13.72%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,535
|
3,279
|
10,450
|
10,158
|
4,966
|
4,190
|
Enterprise Value (EV)
1 |
8,360
|
6,309
|
11,453
|
9,066
|
4,021
|
5,362
|
P/E ratio
|
-30.3
x
|
25.7
x
|
25.9
x
|
115
x
|
36.1
x
|
-8.65
x
|
Yield
|
0.48%
|
0.66%
|
0.32%
|
0.39%
|
0.8%
|
0.72%
|
Capitalization / Revenue
|
1.39
x
|
0.85
x
|
1.65
x
|
1.51
x
|
0.8
x
|
1.27
x
|
EV / Revenue
|
2.57
x
|
1.64
x
|
1.81
x
|
1.34
x
|
0.64
x
|
1.63
x
|
EV / EBITDA
|
28.2
x
|
11
x
|
9.76
x
|
17.5
x
|
6.9
x
|
-25.5
x
|
EV / FCF
|
-5.16
x
|
-6.13
x
|
-30.2
x
|
5.89
x
|
-22.2
x
|
-3.02
x
|
FCF Yield
|
-19.4%
|
-16.3%
|
-3.31%
|
17%
|
-4.5%
|
-33.1%
|
Price to Book
|
1.42
x
|
0.99
x
|
2.62
x
|
1.99
x
|
0.95
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
4,319
|
4,343
|
4,802
|
5,643
|
5,643
|
6,003
|
Reference price
2 |
1,050
|
755.0
|
2,176
|
1,800
|
880.0
|
698.0
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,255
|
3,841
|
6,332
|
6,742
|
6,236
|
3,294
|
EBITDA
1 |
296
|
576
|
1,174
|
519
|
583
|
-210
|
EBIT
1 |
53
|
153
|
805
|
212
|
379
|
-437
|
Operating Margin
|
1.63%
|
3.98%
|
12.71%
|
3.14%
|
6.08%
|
-13.27%
|
Earnings before Tax (EBT)
1 |
-170
|
150
|
551
|
130
|
305
|
-456
|
Net income
1 |
-146
|
128
|
439
|
90
|
148
|
-482
|
Net margin
|
-4.49%
|
3.33%
|
6.93%
|
1.33%
|
2.37%
|
-14.63%
|
EPS
2 |
-34.69
|
29.35
|
84.04
|
15.70
|
24.36
|
-80.69
|
Free Cash Flow
1 |
-1,620
|
-1,029
|
-379.4
|
1,539
|
-181.1
|
-1,777
|
FCF margin
|
-49.77%
|
-26.8%
|
-5.99%
|
22.83%
|
-2.9%
|
-53.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
296.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,710.42%
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
7.000
|
7.000
|
7.000
|
5.000
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-28
|
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 |
2,469
|
2,256
|
2,907
|
1,244
|
460
|
1,075
|
833
|
612
|
1,451
|
962
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
331
|
56
|
189
|
42
|
-224
|
-383
|
-94
|
-211
|
-268
|
14
|
Operating Margin
|
13.41%
|
2.48%
|
6.5%
|
3.38%
|
-48.7%
|
-35.63%
|
-11.28%
|
-34.48%
|
-18.47%
|
1.46%
|
Earnings before Tax (EBT)
1 |
244
|
22
|
161
|
35
|
-158
|
-327
|
-121
|
-206
|
-367
|
2
|
Net income
1 |
127
|
32
|
120
|
19
|
-164
|
-335
|
-125
|
-222
|
-385
|
-9
|
Net margin
|
5.14%
|
1.42%
|
4.13%
|
1.53%
|
-35.65%
|
-31.16%
|
-15.01%
|
-36.27%
|
-26.53%
|
-0.94%
|
EPS
2 |
28.51
|
6.080
|
21.02
|
3.220
|
-27.99
|
-56.59
|
-20.60
|
-36.86
|
-62.66
|
-0.8600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-14
|
20-11-13
|
21-11-12
|
22-02-14
|
22-08-12
|
22-11-11
|
23-02-14
|
23-08-10
|
23-11-10
|
24-02-14
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,825
|
3,030
|
1,003
|
-
|
-
|
1,172
|
Net Cash position
1 |
-
|
-
|
-
|
1,092
|
945
|
-
|
Leverage (Debt/EBITDA)
|
12.92
x
|
5.26
x
|
0.8543
x
|
-
|
-
|
-5.581
x
|
Free Cash Flow
1 |
-1,620
|
-1,029
|
-379
|
1,539
|
-181
|
-1,777
|
ROE (net income / shareholders' equity)
|
-4.51%
|
3.89%
|
11.7%
|
1.93%
|
2.79%
|
-9.21%
|
ROA (Net income/ Total Assets)
|
0.36%
|
0.92%
|
5.3%
|
1.49%
|
2.83%
|
-3.21%
|
Assets
1 |
-41,046
|
13,889
|
8,287
|
6,048
|
5,231
|
14,996
|
Book Value Per Share
2 |
739.0
|
763.0
|
831.0
|
903.0
|
927.0
|
831.0
|
Cash Flow per Share
2 |
396.0
|
232.0
|
443.0
|
428.0
|
351.0
|
175.0
|
Capex
1 |
766
|
255
|
67
|
61
|
92
|
200
|
Capex / Sales
|
23.53%
|
6.64%
|
1.06%
|
0.9%
|
1.48%
|
6.07%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| +13.72% | 29.78M | | +13.80% | 109B | | -4.75% | 29.36B | | +4.62% | 20.78B | | -11.06% | 18.82B | | +14.27% | 16.06B | | -13.22% | 16B | | +8.77% | 13.31B | | -2.54% | 10.68B | | +13.44% | 8.46B |
Other Electronic Equipment & Parts
|