Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,598
JPY
|
+10.55%
|
|
+10.04%
|
-8.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,074
|
23,363
|
27,622
|
24,178
|
22,198
|
29,095
|
-
|
-
|
Enterprise Value (EV)
1 |
4,309
|
-1,533
|
1,684
|
-1,966
|
-2,714
|
29,117
|
22,952
|
38,431
|
P/E ratio
|
12.8
x
|
13
x
|
26.2
x
|
8.64
x
|
1,480
x
|
-5.91
x
|
208
x
|
41
x
|
Yield
|
2.72%
|
2.88%
|
2.43%
|
2.78%
|
3.03%
|
2.08%
|
0.38%
|
0.38%
|
Capitalization / Revenue
|
0.68
x
|
0.55
x
|
0.69
x
|
0.56
x
|
0.6
x
|
0.86
x
|
0.82
x
|
0.77
x
|
EV / Revenue
|
0.1
x
|
-0.04
x
|
0.04
x
|
-0.05
x
|
-0.07
x
|
0.86
x
|
0.65
x
|
1.01
x
|
EV / EBITDA
|
0.65
x
|
-0.24
x
|
0.36
x
|
-0.31
x
|
-0.78
x
|
3.28
x
|
8.83
x
|
9.15
x
|
EV / FCF
|
9,57,587
x
|
27,02,652
x
|
7,92,337
x
|
-14,59,059
x
|
1,03,57,239
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.62
x
|
0.49
x
|
0.57
x
|
0.47
x
|
0.44
x
|
0.67
x
|
0.66
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
11,999
|
11,999
|
11,999
|
11,999
|
11,999
|
11,199
|
-
|
-
|
Reference price
2 |
2,423
|
1,947
|
2,302
|
2,015
|
1,850
|
2,598
|
2,598
|
2,598
|
Announcement Date
|
10/05/19
|
08/05/20
|
07/05/21
|
11/05/22
|
10/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,777
|
42,342
|
40,265
|
43,347
|
37,231
|
33,941
|
35,400
|
38,000
|
EBITDA
1 |
6,640
|
6,434
|
4,638
|
6,425
|
3,466
|
1,600
|
2,600
|
4,200
|
EBIT
1 |
3,289
|
3,178
|
1,347
|
3,310
|
158
|
-1,548
|
100
|
1,000
|
Operating Margin
|
7.69%
|
7.51%
|
3.35%
|
7.64%
|
0.42%
|
-4.56%
|
0.28%
|
2.63%
|
Earnings before Tax (EBT)
|
3,592
|
2,558
|
1,557
|
4,015
|
213
|
-4,352
|
-
|
-
|
Net income
1 |
2,277
|
1,798
|
1,054
|
2,798
|
14
|
-5,260
|
150
|
760
|
Net margin
|
5.32%
|
4.25%
|
2.62%
|
6.45%
|
0.04%
|
-15.5%
|
0.42%
|
2%
|
EPS
2 |
189.8
|
149.9
|
87.90
|
233.2
|
1.250
|
-439.8
|
12.50
|
63.34
|
Free Cash Flow
|
4,500
|
-567.4
|
2,125
|
1,347
|
-262
|
-
|
-
|
-
|
FCF margin
|
10.52%
|
-1.34%
|
5.28%
|
3.11%
|
-0.7%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
67.77%
|
-
|
45.82%
|
20.97%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
197.62%
|
-
|
201.65%
|
48.15%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
66.00
|
56.00
|
56.00
|
56.00
|
56.00
|
54.00
|
10.00
|
10.00
|
Announcement Date
|
10/05/19
|
08/05/20
|
07/05/21
|
11/05/22
|
10/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
21,089
|
21,253
|
19,807
|
20,458
|
11,238
|
21,961
|
10,545
|
10,841
|
21,386
|
10,645
|
10,012
|
20,657
|
8,698
|
7,876
|
16,574
|
8,326
|
8,750
|
17,076
|
8,442
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,785
|
1,393
|
659
|
688
|
1,051
|
1,989
|
703
|
618
|
1,321
|
796
|
306
|
1,102
|
-24
|
-920
|
-944
|
-431
|
-358
|
-789
|
-153
|
Operating Margin
|
8.46%
|
6.55%
|
3.33%
|
3.36%
|
9.35%
|
9.06%
|
6.67%
|
5.7%
|
6.18%
|
7.48%
|
3.06%
|
5.33%
|
-0.28%
|
-11.68%
|
-5.7%
|
-5.18%
|
-4.09%
|
-4.62%
|
-1.81%
|
Earnings before Tax (EBT)
1 |
1,810
|
748
|
652
|
905
|
1,120
|
2,116
|
853
|
1,046
|
1,899
|
999
|
382
|
1,381
|
-118
|
-1,050
|
-1,168
|
-315
|
-314
|
-629
|
-151
|
Net income
1 |
1,235
|
563
|
441
|
613
|
772
|
1,447
|
596
|
755
|
1,351
|
699
|
273
|
972
|
-91
|
-867
|
-958
|
-369
|
-288
|
-657
|
-164
|
Net margin
|
5.86%
|
2.65%
|
2.23%
|
3%
|
6.87%
|
6.59%
|
5.65%
|
6.96%
|
6.32%
|
6.57%
|
2.73%
|
4.71%
|
-1.05%
|
-11.01%
|
-5.78%
|
-4.43%
|
-3.29%
|
-3.85%
|
-1.94%
|
EPS
2 |
102.9
|
46.98
|
36.82
|
51.08
|
64.37
|
120.6
|
49.65
|
62.91
|
112.6
|
58.26
|
22.78
|
81.04
|
-7.570
|
-72.22
|
-79.79
|
-30.79
|
-24.01
|
-54.80
|
-13.70
|
Dividend per Share
|
27.00
|
29.00
|
27.00
|
29.00
|
-
|
27.00
|
-
|
-
|
29.00
|
-
|
-
|
27.00
|
-
|
-
|
29.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
01/11/19
|
08/05/20
|
30/10/20
|
07/05/21
|
29/10/21
|
29/10/21
|
28/01/22
|
11/05/22
|
11/05/22
|
29/07/22
|
28/10/22
|
28/10/22
|
03/02/23
|
10/05/23
|
10/05/23
|
28/07/23
|
27/10/23
|
27/10/23
|
02/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,336
|
Net Cash position
1 |
24,765
|
24,896
|
25,938
|
26,144
|
24,912
|
23,854
|
6,143
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.223
x
|
Free Cash Flow
|
4,500
|
-567
|
2,125
|
1,347
|
-262
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.9%
|
3.8%
|
2.2%
|
5.6%
|
-
|
-11.2%
|
0.33%
|
1.71%
|
ROA (Net income/ Total Assets)
|
7.07%
|
5.94%
|
2.69%
|
6.91%
|
0.85%
|
-2.39%
|
-
|
-
|
Assets
1 |
32,228
|
30,269
|
39,171
|
40,489
|
1,656
|
2,19,682
|
-
|
-
|
Book Value Per Share
2 |
3,936
|
4,004
|
4,073
|
4,246
|
4,212
|
3,854
|
3,966
|
4,023
|
Cash Flow per Share
|
474.0
|
421.0
|
362.0
|
493.0
|
277.0
|
-180.0
|
-
|
-
|
Capex
|
4,082
|
4,009
|
2,488
|
2,678
|
3,792
|
-
|
-
|
-
|
Capex / Sales
|
9.54%
|
9.47%
|
6.18%
|
6.18%
|
10.19%
|
-
|
-
|
-
|
Announcement Date
|
10/05/19
|
08/05/20
|
07/05/21
|
11/05/22
|
10/05/23
|
10/05/24
|
-
|
-
|
Last Close Price
2,598
JPY Average target price
3,000
JPY Spread / Average Target +15.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.42% | 187M | | +7.88% | 53.69B | | -17.99% | 14.79B | | +13.73% | 11.02B | | +7.95% | 8.92B | | +21.86% | 8.7B | | +41.91% | 8.31B | | -10.55% | 8.12B | | -11.91% | 6.93B | | -12.27% | 6.92B |
Integrated Circuits
|