Market Closed -
Japan Exchange
11:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
624
JPY
|
+2.97%
|
|
+4.70%
|
-24.82%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,241
|
26,342
|
28,414
|
36,879
|
27,001
|
42,037
|
-
|
-
|
Enterprise Value (EV)
1 |
41,187
|
34,097
|
37,080
|
50,900
|
41,455
|
41,768
|
45,709
|
42,500
|
P/E ratio
|
19
x
|
-23.3
x
|
-15.2
x
|
13.2
x
|
17
x
|
9.66
x
|
9.98
x
|
7.22
x
|
Yield
|
1.7%
|
1.35%
|
-
|
2.25%
|
1.86%
|
3.06%
|
3.04%
|
4.17%
|
Capitalization / Revenue
|
0.42
x
|
0.32
x
|
0.41
x
|
0.45
x
|
0.32
x
|
0.46
x
|
0.44
x
|
0.41
x
|
EV / Revenue
|
0.46
x
|
0.41
x
|
0.53
x
|
0.62
x
|
0.49
x
|
0.46
x
|
0.48
x
|
0.41
x
|
EV / EBITDA
|
5.12
x
|
5.39
x
|
13.2
x
|
7.03
x
|
5.63
x
|
5.73
x
|
4.1
x
|
2.81
x
|
EV / FCF
|
-9,13,24,247
x
|
-1,24,57,934
x
|
15,77,86,978
x
|
-1,39,64,274
x
|
-11,74,35,299
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
0.51
x
|
0.59
x
|
0.7
x
|
0.47
x
|
0.62
x
|
0.62
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
59,197
|
59,196
|
59,196
|
59,195
|
59,212
|
67,368
|
-
|
-
|
Reference price
2 |
646.0
|
445.0
|
480.0
|
623.0
|
456.0
|
624.0
|
624.0
|
624.0
|
Announcement Date
|
10/05/19
|
14/05/20
|
11/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
90,230
|
82,619
|
69,967
|
81,486
|
83,840
|
90,568
|
94,500
|
1,03,000
|
EBITDA
1 |
8,045
|
6,322
|
2,799
|
7,239
|
7,357
|
8,701
|
11,150
|
15,150
|
EBIT
1 |
3,767
|
1,601
|
-1,676
|
3,021
|
2,605
|
3,529
|
5,500
|
7,750
|
Operating Margin
|
4.17%
|
1.94%
|
-2.4%
|
3.71%
|
3.11%
|
3.9%
|
5.82%
|
7.52%
|
Earnings before Tax (EBT)
|
2,972
|
577
|
-2,019
|
3,577
|
2,502
|
4,167
|
-
|
-
|
Net income
1 |
2,015
|
-1,128
|
-1,868
|
2,785
|
1,588
|
3,855
|
4,100
|
5,650
|
Net margin
|
2.23%
|
-1.37%
|
-2.67%
|
3.42%
|
1.89%
|
4.26%
|
4.34%
|
5.49%
|
EPS
2 |
34.05
|
-19.06
|
-31.57
|
47.05
|
26.83
|
64.21
|
62.54
|
86.42
|
Free Cash Flow
|
-451
|
-2,737
|
235
|
-3,645
|
-353
|
-
|
-
|
-
|
FCF margin
|
-0.5%
|
-3.31%
|
0.34%
|
-4.47%
|
-0.42%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.4%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
11.00
|
6.000
|
-
|
14.00
|
8.500
|
19.00
|
19.00
|
26.00
|
Announcement Date
|
10/05/19
|
14/05/20
|
11/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
42,981
|
39,638
|
32,100
|
19,196
|
38,677
|
21,512
|
21,297
|
19,753
|
21,235
|
40,988
|
21,567
|
21,285
|
21,127
|
22,089
|
43,216
|
23,754
|
23,598
|
47,352
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
715
|
886
|
-1,560
|
178
|
399
|
1,286
|
1,336
|
599
|
646
|
1,245
|
891
|
469
|
56
|
515
|
571
|
1,552
|
1,406
|
2,958
|
Operating Margin
|
1.66%
|
2.24%
|
-4.86%
|
0.93%
|
1.03%
|
5.98%
|
6.27%
|
3.03%
|
3.04%
|
3.04%
|
4.13%
|
2.2%
|
0.27%
|
2.33%
|
1.32%
|
6.53%
|
5.96%
|
6.25%
|
Earnings before Tax (EBT)
|
647
|
-
|
-1,450
|
-
|
298
|
1,591
|
1,688
|
623
|
-
|
1,458
|
1,123
|
-
|
508
|
794
|
1,302
|
1,654
|
-
|
-
|
Net income
|
287
|
-
|
-1,748
|
-52
|
13
|
1,298
|
1,474
|
432
|
636
|
1,068
|
950
|
-430
|
206
|
553
|
759
|
1,247
|
-
|
-
|
Net margin
|
0.67%
|
-
|
-5.45%
|
-0.27%
|
0.03%
|
6.03%
|
6.92%
|
2.19%
|
3%
|
2.61%
|
4.4%
|
-2.02%
|
0.98%
|
2.5%
|
1.76%
|
5.25%
|
-
|
-
|
EPS
|
4.850
|
-
|
-29.53
|
-
|
0.2200
|
21.94
|
-
|
7.300
|
-
|
18.05
|
16.05
|
-
|
3.490
|
9.340
|
12.83
|
21.06
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
14/05/20
|
05/11/20
|
05/11/21
|
05/11/21
|
08/02/22
|
13/05/22
|
04/08/22
|
07/11/22
|
07/11/22
|
07/02/23
|
12/05/23
|
04/08/23
|
06/11/23
|
06/11/23
|
07/02/24
|
13/05/24
|
13/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,946
|
7,755
|
8,666
|
14,021
|
14,454
|
7,831
|
3,671
|
463
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3662
x
|
1.227
x
|
3.096
x
|
1.937
x
|
1.965
x
|
0.9001
x
|
0.3293
x
|
0.0305
x
|
Free Cash Flow
|
-451
|
-2,737
|
235
|
-3,645
|
-353
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.8%
|
-2.2%
|
-3.8%
|
5.5%
|
2.9%
|
6%
|
7.26%
|
9.25%
|
ROA (Net income/ Total Assets)
|
3.77%
|
0.79%
|
-1.57%
|
3.28%
|
2.39%
|
3.9%
|
-
|
-
|
Assets
1 |
53,518
|
-1,43,302
|
1,19,019
|
84,842
|
66,450
|
98,958
|
-
|
-
|
Book Value Per Share
2 |
886.0
|
869.0
|
812.0
|
891.0
|
960.0
|
994.0
|
998.0
|
1,058
|
Cash Flow per Share
|
106.0
|
60.70
|
44.00
|
118.0
|
107.0
|
152.0
|
-
|
-
|
Capex
1 |
7,505
|
8,313
|
3,785
|
6,247
|
6,766
|
7,600
|
16,700
|
7,000
|
Capex / Sales
|
8.32%
|
10.06%
|
5.41%
|
7.67%
|
8.07%
|
8.44%
|
17.67%
|
6.8%
|
Announcement Date
|
10/05/19
|
14/05/20
|
11/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Average target price
800
JPY Spread / Average Target +28.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.82% | 26Cr | | +9.85% | 5.37TCr | | -16.47% | 1.48TCr | | +13.54% | 1.1TCr | | +5.97% | 891.88Cr | | +24.55% | 869.95Cr | | +44.03% | 831.29Cr | | -9.56% | 811.59Cr | | -14.29% | 693.44Cr | | -12.10% | 691.86Cr |
Integrated Circuits
|