Delayed
Japan Exchange
09:06:29 08/07/2024 am IST
|
5-day change
|
1st Jan Change
|
986
JPY
|
-0.80%
|
|
-1.30%
|
-1.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,238
|
1,406
|
1,275
|
1,231
|
1,225
|
1,239
|
Enterprise Value (EV)
1 |
2,267
|
2,676
|
2,415
|
2,774
|
3,095
|
3,532
|
P/E ratio
|
6.19
x
|
16.9
x
|
33.6
x
|
25.1
x
|
9.21
x
|
14.7
x
|
Yield
|
2.5%
|
2.2%
|
2.43%
|
3.02%
|
4.55%
|
3%
|
Capitalization / Revenue
|
0.18
x
|
0.23
x
|
0.23
x
|
0.2
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.34
x
|
0.43
x
|
0.44
x
|
0.45
x
|
0.43
x
|
0.49
x
|
EV / EBITDA
|
4.83
x
|
8.69
x
|
13.1
x
|
11.6
x
|
7.16
x
|
15.6
x
|
EV / FCF
|
12.3
x
|
-16.5
x
|
13.4
x
|
-6.42
x
|
-9.92
x
|
-8.43
x
|
FCF Yield
|
8.16%
|
-6.05%
|
7.46%
|
-15.6%
|
-10.1%
|
-11.9%
|
Price to Book
|
0.94
x
|
1.04
x
|
0.93
x
|
0.81
x
|
0.74
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
1,238
|
1,238
|
1,238
|
1,237
|
1,237
|
1,237
|
Reference price
2 |
1,000
|
1,136
|
1,030
|
995.0
|
990.0
|
1,001
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,752
|
6,179
|
5,543
|
6,185
|
7,204
|
7,176
|
EBITDA
1 |
469
|
308
|
185
|
240
|
432
|
227
|
EBIT
1 |
327
|
134
|
26
|
96
|
296
|
85
|
Operating Margin
|
4.84%
|
2.17%
|
0.47%
|
1.55%
|
4.11%
|
1.18%
|
Earnings before Tax (EBT)
1 |
332
|
153
|
54
|
102
|
222
|
162
|
Net income
1 |
200
|
83
|
38
|
49
|
133
|
84
|
Net margin
|
2.96%
|
1.34%
|
0.69%
|
0.79%
|
1.85%
|
1.17%
|
EPS
2 |
161.6
|
67.04
|
30.69
|
39.61
|
107.5
|
67.91
|
Free Cash Flow
1 |
184.9
|
-161.9
|
180.1
|
-432
|
-311.9
|
-419.1
|
FCF margin
|
2.74%
|
-2.62%
|
3.25%
|
-6.98%
|
-4.33%
|
-5.84%
|
FCF Conversion (EBITDA)
|
39.42%
|
-
|
97.36%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
92.44%
|
-
|
474.01%
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
30.00
|
45.00
|
30.00
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,029
|
1,270
|
1,140
|
1,543
|
1,870
|
2,293
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.194
x
|
4.123
x
|
6.162
x
|
6.429
x
|
4.329
x
|
10.1
x
|
Free Cash Flow
1 |
185
|
-162
|
180
|
-432
|
-312
|
-419
|
ROE (net income / shareholders' equity)
|
12.8%
|
5.11%
|
0.34%
|
4.33%
|
7.46%
|
4.71%
|
ROA (Net income/ Total Assets)
|
2.95%
|
1.24%
|
0.25%
|
0.92%
|
2.56%
|
0.7%
|
Assets
1 |
6,771
|
6,696
|
15,139
|
5,354
|
5,186
|
12,045
|
Book Value Per Share
2 |
1,067
|
1,092
|
1,103
|
1,225
|
1,329
|
1,396
|
Cash Flow per Share
2 |
1,604
|
1,445
|
1,434
|
1,144
|
1,106
|
1,212
|
Capex
1 |
137
|
202
|
163
|
101
|
115
|
229
|
Capex / Sales
|
2.03%
|
3.27%
|
2.94%
|
1.63%
|
1.6%
|
3.19%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.50% | 7.65M | | +18.30% | 110B | | +0.62% | 31.16B | | +4.10% | 20.59B | | -14.52% | 18.09B | | -6.41% | 16.8B | | +13.60% | 15.97B | | +17.21% | 12.93B | | -3.15% | 11.76B | | +11.29% | 9.14B |
Other Electronic Equipment & Parts
|