Market Closed -
Japan Exchange
11:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
286
JPY
|
-0.35%
|
|
-4.67%
|
-22.91%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,803
|
2,277
|
1,970
|
2,391
|
2,106
|
2,032
|
Enterprise Value (EV)
1 |
3,017
|
1,459
|
1,190
|
1,536
|
1,173
|
1,168
|
P/E ratio
|
92.8
x
|
114
x
|
98.5
x
|
77.1
x
|
18.5
x
|
34.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.12
x
|
2.73
x
|
2.36
x
|
3.25
x
|
2.33
x
|
2.2
x
|
EV / Revenue
|
4.06
x
|
1.75
x
|
1.42
x
|
2.09
x
|
1.3
x
|
1.26
x
|
EV / EBITDA
|
75.4
x
|
36.5
x
|
25.3
x
|
26.9
x
|
9.24
x
|
9.99
x
|
EV / FCF
|
58.4
x
|
52.8
x
|
-33.3
x
|
19.1
x
|
18.5
x
|
-60.3
x
|
FCF Yield
|
1.71%
|
1.89%
|
-3.01%
|
5.22%
|
5.41%
|
-1.66%
|
Price to Book
|
3.05
x
|
1.8
x
|
1.53
x
|
1.81
x
|
1.47
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
5,693
|
5,693
|
5,693
|
5,693
|
5,693
|
5,693
|
Reference price
2 |
668.0
|
400.0
|
346.0
|
420.0
|
370.0
|
357.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
743
|
835
|
835
|
736
|
905
|
925
|
EBITDA
1 |
40
|
40
|
47
|
57
|
127
|
117
|
EBIT
1 |
25
|
25
|
26
|
34
|
100
|
73
|
Operating Margin
|
3.36%
|
2.99%
|
3.11%
|
4.62%
|
11.05%
|
7.89%
|
Earnings before Tax (EBT)
1 |
46
|
26
|
28
|
36
|
102
|
74
|
Net income
1 |
41
|
20
|
20
|
31
|
114
|
59
|
Net margin
|
5.52%
|
2.4%
|
2.4%
|
4.21%
|
12.6%
|
6.38%
|
EPS
2 |
7.202
|
3.513
|
3.513
|
5.446
|
20.03
|
10.36
|
Free Cash Flow
1 |
51.62
|
27.62
|
-35.75
|
80.25
|
63.5
|
-19.38
|
FCF margin
|
6.95%
|
3.31%
|
-4.28%
|
10.9%
|
7.02%
|
-2.09%
|
FCF Conversion (EBITDA)
|
129.06%
|
69.06%
|
-
|
140.79%
|
50%
|
-
|
FCF Conversion (Net income)
|
125.91%
|
138.12%
|
-
|
258.87%
|
55.7%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
402
|
305
|
438
|
240
|
209
|
439
|
217
|
216
|
435
|
214
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6
|
-16
|
51
|
35
|
5
|
21
|
8
|
23
|
33
|
14
|
Operating Margin
|
-1.49%
|
-5.25%
|
11.64%
|
14.58%
|
2.39%
|
4.78%
|
3.69%
|
10.65%
|
7.59%
|
6.54%
|
Earnings before Tax (EBT)
1 |
-5
|
-14
|
52
|
35
|
5
|
22
|
8
|
24
|
34
|
14
|
Net income
1 |
-6
|
-15
|
43
|
35
|
2
|
14
|
-3
|
16
|
26
|
9
|
Net margin
|
-1.49%
|
-4.92%
|
9.82%
|
14.58%
|
0.96%
|
3.19%
|
-1.38%
|
7.41%
|
5.98%
|
4.21%
|
EPS
2 |
-1.160
|
-2.780
|
7.580
|
6.200
|
0.4400
|
2.550
|
-0.4700
|
2.930
|
4.670
|
1.520
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
786
|
818
|
780
|
855
|
933
|
864
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
51.6
|
27.6
|
-35.8
|
80.3
|
63.5
|
-19.4
|
ROE (net income / shareholders' equity)
|
3.35%
|
1.59%
|
1.57%
|
2.38%
|
8.28%
|
4.03%
|
ROA (Net income/ Total Assets)
|
1.16%
|
1.13%
|
1.16%
|
1.47%
|
4.02%
|
2.73%
|
Assets
1 |
3,528
|
1,768
|
1,726
|
2,102
|
2,833
|
2,160
|
Book Value Per Share
2 |
219.0
|
223.0
|
226.0
|
232.0
|
252.0
|
262.0
|
Cash Flow per Share
2 |
138.0
|
144.0
|
137.0
|
153.0
|
166.0
|
154.0
|
Capex
1 |
1
|
28
|
34
|
14
|
43
|
90
|
Capex / Sales
|
0.13%
|
3.35%
|
4.07%
|
1.9%
|
4.75%
|
9.73%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.91% | 1.04Cr | | +13.80% | 11TCr | | -4.75% | 2.94TCr | | +4.62% | 2.08TCr | | -11.06% | 1.88TCr | | +14.27% | 1.61TCr | | -13.22% | 1.6TCr | | +8.77% | 1.33TCr | | -2.54% | 1.07TCr | | +13.44% | 845.72Cr |
Other Electronic Equipment & Parts
|