Delayed
Japan Exchange
09:06:57 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
747
JPY
|
0.00%
|
|
0.00%
|
+8.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,357
|
9,733
|
9,270
|
10,789
|
10,466
|
11,753
|
Enterprise Value (EV)
1 |
16,655
|
8,000
|
6,229
|
10,939
|
15,680
|
11,928
|
P/E ratio
|
14.7
x
|
14.5
x
|
142
x
|
-29.3
x
|
-28.8
x
|
12.3
x
|
Yield
|
1.73%
|
2.95%
|
3.12%
|
2.7%
|
2.81%
|
2.85%
|
Capitalization / Revenue
|
0.22
x
|
0.12
x
|
0.14
x
|
0.18
x
|
0.16
x
|
0.17
x
|
EV / Revenue
|
0.2
x
|
0.1
x
|
0.09
x
|
0.18
x
|
0.23
x
|
0.17
x
|
EV / EBITDA
|
8.03
x
|
8.9
x
|
115
x
|
-31.2
x
|
13.8
x
|
8.6
x
|
EV / FCF
|
-7.43
x
|
4.32
x
|
2.9
x
|
-3.88
x
|
-3.11
x
|
3.77
x
|
FCF Yield
|
-13.5%
|
23.2%
|
34.5%
|
-25.8%
|
-32.2%
|
26.5%
|
Price to Book
|
0.74
x
|
0.42
x
|
0.41
x
|
0.48
x
|
0.47
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
26,414
|
23,914
|
24,078
|
24,299
|
24,510
|
27,916
|
Reference price
2 |
695.0
|
407.0
|
385.0
|
444.0
|
427.0
|
421.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
81,616
|
78,332
|
68,664
|
59,861
|
67,259
|
68,295
|
EBITDA
1 |
2,073
|
899
|
54
|
-351
|
1,133
|
1,387
|
EBIT
1 |
1,991
|
820
|
-61
|
-494
|
954
|
1,260
|
Operating Margin
|
2.44%
|
1.05%
|
-0.09%
|
-0.83%
|
1.42%
|
1.84%
|
Earnings before Tax (EBT)
1 |
2,103
|
934
|
102
|
-262
|
-89
|
1,152
|
Net income
1 |
1,252
|
697
|
65
|
-367
|
-362
|
872
|
Net margin
|
1.53%
|
0.89%
|
0.09%
|
-0.61%
|
-0.54%
|
1.28%
|
EPS
2 |
47.40
|
28.02
|
2.708
|
-15.15
|
-14.81
|
34.18
|
Free Cash Flow
1 |
-2,241
|
1,853
|
2,146
|
-2,819
|
-5,045
|
3,166
|
FCF margin
|
-2.75%
|
2.37%
|
3.13%
|
-4.71%
|
-7.5%
|
4.64%
|
FCF Conversion (EBITDA)
|
-
|
206.15%
|
3,974.31%
|
-
|
-
|
228.24%
|
FCF Conversion (Net income)
|
-
|
265.89%
|
3,301.73%
|
-
|
-
|
363.04%
|
Dividend per Share
2 |
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
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 |
35,541
|
26,907
|
31,848
|
18,236
|
16,141
|
33,554
|
17,376
|
16,555
|
35,706
|
18,947
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-39
|
-504
|
310
|
569
|
427
|
1,018
|
181
|
363
|
626
|
173
|
Operating Margin
|
-0.11%
|
-1.87%
|
0.97%
|
3.12%
|
2.65%
|
3.03%
|
1.04%
|
2.19%
|
1.75%
|
0.91%
|
Earnings before Tax (EBT)
1 |
16
|
-563
|
-750
|
494
|
555
|
1,178
|
-99
|
759
|
1,022
|
-199
|
Net income
1 |
1
|
-392
|
-1,111
|
431
|
415
|
926
|
-119
|
575
|
793
|
-232
|
Net margin
|
0%
|
-1.46%
|
-3.49%
|
2.36%
|
2.57%
|
2.76%
|
-0.68%
|
3.47%
|
2.22%
|
-1.22%
|
EPS
2 |
0.0700
|
-16.26
|
-45.59
|
17.71
|
16.84
|
37.49
|
-4.840
|
20.32
|
27.99
|
-8.170
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
29/10/20
|
28/10/21
|
28/01/22
|
28/07/22
|
28/10/22
|
31/01/23
|
28/07/23
|
30/10/23
|
29/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
150
|
5,214
|
175
|
Net Cash position
1 |
1,702
|
1,733
|
3,041
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.4274
x
|
4.602
x
|
0.1262
x
|
Free Cash Flow
1 |
-2,241
|
1,853
|
2,146
|
-2,819
|
-5,045
|
3,166
|
ROE (net income / shareholders' equity)
|
5.17%
|
2.9%
|
0.28%
|
-1.63%
|
-1.62%
|
3.71%
|
ROA (Net income/ Total Assets)
|
3.48%
|
1.46%
|
-0.12%
|
-0.94%
|
1.65%
|
2.06%
|
Assets
1 |
35,998
|
47,759
|
-56,326
|
39,059
|
-21,959
|
42,336
|
Book Value Per Share
2 |
935.0
|
979.0
|
935.0
|
925.0
|
903.0
|
872.0
|
Cash Flow per Share
2 |
143.0
|
161.0
|
208.0
|
140.0
|
106.0
|
171.0
|
Capex
1 |
17
|
14
|
14
|
21
|
62
|
58
|
Capex / Sales
|
0.02%
|
0.02%
|
0.02%
|
0.04%
|
0.09%
|
0.08%
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.58% | 138M | | +2.96% | 50.96B | | -17.67% | 14.73B | | +23.79% | 11.95B | | +47.29% | 8.78B | | +3.41% | 8.67B | | +23.21% | 8.51B | | -8.41% | 8.36B | | -10.22% | 7.14B | | -13.11% | 6.93B |
Integrated Circuits
|