Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
427
JPY
|
+0.71%
|
|
+1.91%
|
+4.91%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,987
|
3,196
|
4,485
|
4,815
|
4,088
|
6,174
|
-
|
-
|
Enterprise Value (EV)
1 |
4,304
|
4,014
|
7,412
|
9,808
|
9,309
|
6,073
|
6,174
|
6,174
|
P/E ratio
|
17
x
|
2,788
x
|
-33.1
x
|
16.7
x
|
-8.41
x
|
10
x
|
7.72
x
|
-
|
Yield
|
2.3%
|
1.79%
|
-
|
1.49%
|
1.06%
|
2.38%
|
2.81%
|
3.75%
|
Capitalization / Revenue
|
0.24
x
|
0.17
x
|
0.26
x
|
0.23
x
|
0.17
x
|
0.25
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.24
x
|
0.17
x
|
0.26
x
|
0.23
x
|
0.17
x
|
0.25
x
|
0.23
x
|
0.22
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,51,57,263
x
|
-26,12,859
x
|
-21,79,399
x
|
-28,62,538
x
|
2,85,87,741
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.74
x
|
0.49
x
|
0.72
x
|
0.67
x
|
0.57
x
|
0.74
x
|
0.73
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
14,330
|
14,330
|
14,330
|
14,330
|
14,395
|
14,460
|
-
|
-
|
Reference price
2 |
348.0
|
223.0
|
313.0
|
336.0
|
284.0
|
427.0
|
427.0
|
427.0
|
Announcement Date
|
26/04/19
|
01/05/20
|
30/04/21
|
28/04/22
|
12/05/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,035
|
19,022
|
17,334
|
21,337
|
24,462
|
24,580
|
27,000
|
28,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
498
|
79
|
98
|
478
|
671
|
1,080
|
1,400
|
1,600
|
Operating Margin
|
2.37%
|
0.42%
|
0.57%
|
2.24%
|
2.74%
|
4.39%
|
5.19%
|
5.61%
|
Earnings before Tax (EBT)
|
449
|
140
|
169
|
476
|
-234
|
894
|
-
|
-
|
Net income
1 |
293
|
1
|
-135
|
289
|
-485
|
604
|
800
|
950
|
Net margin
|
1.39%
|
0.01%
|
-0.78%
|
1.35%
|
-1.98%
|
2.46%
|
2.96%
|
3.33%
|
EPS
2 |
20.48
|
0.0800
|
-9.460
|
20.18
|
-33.78
|
41.91
|
55.30
|
-
|
Free Cash Flow
|
329
|
-1,223
|
-2,058
|
-1,682
|
143
|
-
|
-
|
-
|
FCF margin
|
1.56%
|
-6.43%
|
-11.87%
|
-7.88%
|
0.58%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
112.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.000
|
4.000
|
-
|
5.000
|
3.000
|
10.00
|
12.00
|
16.00
|
Announcement Date
|
26/04/19
|
01/05/20
|
30/04/21
|
28/04/22
|
12/05/23
|
30/04/24
|
-
|
-
|
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 |
9,581
|
7,860
|
10,186
|
5,607
|
5,909
|
11,751
|
6,359
|
6,111
|
12,130
|
6,552
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
54
|
-173
|
250
|
208
|
183
|
213
|
234
|
341
|
631
|
290
|
Operating Margin
|
0.56%
|
-2.2%
|
2.45%
|
3.71%
|
3.1%
|
1.81%
|
3.68%
|
5.58%
|
5.2%
|
4.43%
|
Earnings before Tax (EBT)
1 |
48
|
-176
|
271
|
210
|
191
|
206
|
197
|
269
|
439
|
157
|
Net income
1 |
35
|
-335
|
127
|
139
|
115
|
73
|
111
|
201
|
287
|
93
|
Net margin
|
0.37%
|
-4.26%
|
1.25%
|
2.48%
|
1.95%
|
0.62%
|
1.75%
|
3.29%
|
2.37%
|
1.42%
|
EPS
2 |
2.490
|
-23.38
|
8.890
|
9.730
|
8.060
|
5.120
|
7.730
|
13.96
|
19.97
|
6.420
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
28/01/22
|
29/07/22
|
28/10/22
|
31/01/23
|
28/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
818
|
2,927
|
4,993
|
5,221
|
-
|
-
|
-
|
Net Cash position
|
683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
329
|
-1,223
|
-2,058
|
-1,682
|
143
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.3%
|
-
|
-2.1%
|
4.3%
|
-6.7%
|
7.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.1%
|
0.6%
|
-
|
2.65%
|
2.77%
|
3.86%
|
-
|
-
|
Assets
1 |
9,441
|
166.2
|
-
|
10,923
|
-17,540
|
15,653
|
-
|
-
|
Book Value Per Share
2 |
471.0
|
455.0
|
435.0
|
502.0
|
503.0
|
570.0
|
589.0
|
642.0
|
Cash Flow per Share
|
63.20
|
45.40
|
38.20
|
79.50
|
32.20
|
114.0
|
-
|
-
|
Capex
|
593
|
1,415
|
2,349
|
664
|
1,359
|
-
|
-
|
-
|
Capex / Sales
|
2.82%
|
7.44%
|
13.55%
|
3.11%
|
5.56%
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
01/05/20
|
30/04/21
|
28/04/22
|
12/05/23
|
30/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +4.91% | 39.61M | | +81.49% | 2,212B | | +35.24% | 641B | | +19.40% | 618B | | +3.06% | 246B | | +25.89% | 203B | | +9.73% | 170B | | +42.07% | 134B | | +44.84% | 112B | | +4.35% | 103B |
Other Semiconductors
|