Market Closed -
Japan Exchange
11:30:00 17/07/2024 am IST
|
5-day change
|
1st Jan Change
|
4,265
JPY
|
-0.12%
|
|
+2.28%
|
+146.82%
|
Fiscal Period: Septiembre |
2022
|
2023
|
---|
Capitalization
1 |
4,522
|
4,819
|
Enterprise Value (EV)
1 |
4,949
|
4,803
|
P/E ratio
|
11.2
x
|
5.59
x
|
Yield
|
2.37%
|
2.85%
|
Capitalization / Revenue
|
0.63
x
|
0.64
x
|
EV / Revenue
|
0.69
x
|
0.63
x
|
EV / EBITDA
|
42,36,811
x
|
50,13,386
x
|
EV / FCF
|
2,26,60,996
x
|
98,31,779
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
1.22
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
2,676
|
2,697
|
Reference price
2 |
1,690
|
1,787
|
Announcement Date
|
26/12/22
|
27/12/23
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,149
|
6,122
|
6,985
|
7,220
|
7,577
|
EBITDA
|
-
|
-
|
1,141
|
1,168
|
958
|
EBIT
1 |
478
|
412
|
770
|
799
|
636
|
Operating Margin
|
7.77%
|
6.73%
|
11.02%
|
11.07%
|
8.39%
|
Earnings before Tax (EBT)
1 |
346
|
324
|
800
|
654
|
1,275
|
Net income
1 |
236
|
226
|
571
|
408
|
874
|
Net margin
|
3.84%
|
3.69%
|
8.17%
|
5.65%
|
11.53%
|
EPS
2 |
118.0
|
113.0
|
285.5
|
150.4
|
319.6
|
Free Cash Flow
|
-
|
-
|
1,152
|
218.4
|
488.5
|
FCF margin
|
-
|
-
|
16.5%
|
3.02%
|
6.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
101.01%
|
18.7%
|
50.99%
|
FCF Conversion (Net income)
|
-
|
-
|
201.84%
|
53.52%
|
55.89%
|
Dividend per Share
|
-
|
-
|
-
|
40.00
|
51.00
|
Announcement Date
|
08/09/21
|
08/09/21
|
23/12/21
|
26/12/22
|
27/12/23
|
Fiscal Period: Septiembre |
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
1,789
|
3,619
|
1,912
|
1,799
|
3,655
|
1,888
|
1,884
|
4,236
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
228
|
474
|
202
|
237
|
462
|
102
|
78
|
368
|
Operating Margin
|
12.74%
|
13.1%
|
10.56%
|
13.17%
|
12.64%
|
5.4%
|
4.14%
|
8.69%
|
Earnings before Tax (EBT)
1 |
265
|
491
|
216
|
705
|
915
|
237
|
94
|
373
|
Net income
1 |
150
|
282
|
132
|
489
|
624
|
164
|
60
|
206
|
Net margin
|
8.38%
|
7.79%
|
6.9%
|
27.18%
|
17.07%
|
8.69%
|
3.18%
|
4.86%
|
EPS
2 |
57.14
|
106.6
|
49.35
|
181.4
|
231.7
|
60.94
|
22.34
|
75.44
|
Dividend per Share
|
-
|
10.00
|
-
|
-
|
25.00
|
-
|
-
|
26.00
|
Announcement Date
|
10/02/22
|
12/05/22
|
08/08/22
|
10/02/23
|
12/05/23
|
10/08/23
|
13/02/24
|
14/05/24
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,788
|
3,030
|
1,765
|
427
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
16
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.547
x
|
0.3656
x
|
-
|
Free Cash Flow
|
-
|
-
|
1,153
|
218
|
489
|
ROE (net income / shareholders' equity)
|
-
|
16.7%
|
32.1%
|
14%
|
21.5%
|
ROA (Net income/ Total Assets)
|
-
|
4.33%
|
7.95%
|
7.99%
|
5.35%
|
Assets
1 |
-
|
5,220
|
7,179
|
5,109
|
16,337
|
Book Value Per Share
2 |
634.0
|
745.0
|
1,032
|
1,387
|
1,652
|
Cash Flow per Share
2 |
413.0
|
350.0
|
402.0
|
452.0
|
767.0
|
Capex
|
-
|
-
|
197
|
472
|
424
|
Capex / Sales
|
-
|
-
|
2.82%
|
6.54%
|
5.6%
|
Announcement Date
|
08/09/21
|
08/09/21
|
23/12/21
|
26/12/22
|
27/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +146.82% | 77.1M | | +18.66% | 114B | | -3.43% | 30B | | +4.36% | 20.85B | | -9.77% | 19.13B | | -3.11% | 17.48B | | +20.59% | 17.26B | | +14.97% | 13.14B | | +2.08% | 12.69B | | +28.83% | 9.24B |
Other Electronic Equipment & Parts
|