Delayed
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,936
JPY
|
-0.56%
|
|
+3.70%
|
-7.06%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,500
|
11,330
|
25,657
|
26,264
|
22,867
|
24,498
|
-
|
-
|
Enterprise Value (EV)
1 |
11,878
|
11,152
|
25,504
|
26,502
|
22,888
|
24,498
|
24,498
|
24,498
|
P/E ratio
|
26.3
x
|
16.6
x
|
28.4
x
|
14.6
x
|
32.3
x
|
59.4
x
|
18.3
x
|
11.2
x
|
Yield
|
1.7%
|
1.92%
|
1.2%
|
2.31%
|
1.99%
|
1.55%
|
1.76%
|
2.17%
|
Capitalization / Revenue
|
2.86
x
|
2.58
x
|
4.78
x
|
3.06
x
|
3.33
x
|
3.6
x
|
2.72
x
|
2.04
x
|
EV / Revenue
|
2.86
x
|
2.58
x
|
4.78
x
|
3.06
x
|
3.33
x
|
3.6
x
|
2.72
x
|
2.04
x
|
EV / EBITDA
|
11.5
x
|
7.74
x
|
13.9
x
|
-
|
12
x
|
14.3
x
|
7.87
x
|
5.61
x
|
EV / FCF
|
-30.3
x
|
13.3
x
|
102
x
|
61.9
x
|
30
x
|
52.8
x
|
20
x
|
18.8
x
|
FCF Yield
|
-3.3%
|
7.53%
|
0.98%
|
1.61%
|
3.34%
|
1.89%
|
4.99%
|
5.31%
|
Price to Book
|
2.17
x
|
1.99
x
|
4.06
x
|
3.6
x
|
3.06
x
|
3.26
x
|
2.77
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
13,053
|
12,803
|
12,803
|
12,627
|
12,641
|
12,654
|
-
|
-
|
Reference price
2 |
881.0
|
885.0
|
2,004
|
2,080
|
1,809
|
1,936
|
1,936
|
1,936
|
Announcement Date
|
10/10/19
|
08/10/20
|
08/10/21
|
07/10/22
|
06/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,019
|
4,388
|
5,369
|
8,585
|
6,868
|
6,800
|
9,000
|
12,000
|
EBITDA
1 |
995.9
|
1,465
|
1,848
|
-
|
1,900
|
1,716
|
3,114
|
4,364
|
EBIT
1 |
495
|
896
|
1,207
|
2,361
|
859
|
700
|
2,000
|
3,200
|
Operating Margin
|
12.32%
|
20.42%
|
22.48%
|
27.5%
|
12.51%
|
10.29%
|
22.22%
|
26.67%
|
Earnings before Tax (EBT)
1 |
585
|
976
|
1,222
|
2,432
|
997
|
580
|
1,880
|
3,080
|
Net income
1 |
436
|
690
|
902
|
1,817
|
706
|
412
|
1,335
|
2,187
|
Net margin
|
10.85%
|
15.72%
|
16.8%
|
21.16%
|
10.28%
|
6.06%
|
14.83%
|
18.22%
|
EPS
2 |
33.45
|
53.34
|
70.51
|
142.6
|
55.92
|
32.60
|
105.6
|
173.0
|
Free Cash Flow
1 |
-379
|
853
|
252.3
|
424
|
762.7
|
464
|
1,222
|
1,302
|
FCF margin
|
-9.43%
|
19.44%
|
4.7%
|
4.94%
|
11.11%
|
6.82%
|
13.58%
|
10.85%
|
FCF Conversion (EBITDA)
|
-
|
58.24%
|
13.66%
|
-
|
40.14%
|
27.04%
|
39.24%
|
29.84%
|
FCF Conversion (Net income)
|
-
|
123.62%
|
27.97%
|
23.34%
|
108.04%
|
112.62%
|
91.54%
|
59.53%
|
Dividend per Share
2 |
15.00
|
17.00
|
24.00
|
48.00
|
36.00
|
30.00
|
34.00
|
42.00
|
Announcement Date
|
10/10/19
|
08/10/20
|
08/10/21
|
07/10/22
|
06/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
---|
Net sales
1 |
2,018
|
2,370
|
2,299
|
3,070
|
1,938
|
2,024
|
3,962
|
2,135
|
2,488
|
4,623
|
2,487
|
1,753
|
4,240
|
1,141
|
1,487
|
2,628
|
1,117
|
923
|
2,040
|
1,700
|
2,700
|
4,400
|
2,100
|
2,200
|
4,300
|
2,300
|
4,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
364
|
532
|
424
|
783
|
595
|
580
|
1,175
|
567
|
619
|
1,186
|
668
|
259
|
927
|
-156
|
88
|
-68
|
-22
|
-56
|
-78
|
300
|
480
|
780
|
400
|
460
|
860
|
520
|
1,140
|
Operating Margin
|
18.04%
|
22.45%
|
18.44%
|
25.5%
|
30.7%
|
28.66%
|
29.66%
|
26.56%
|
24.88%
|
25.65%
|
26.86%
|
14.77%
|
21.86%
|
-13.67%
|
5.92%
|
-2.59%
|
-1.97%
|
-6.07%
|
-3.82%
|
17.65%
|
17.78%
|
17.73%
|
19.05%
|
20.91%
|
20%
|
22.61%
|
24.26%
|
Earnings before Tax (EBT)
1 |
341
|
-
|
422
|
800
|
592
|
579
|
1,171
|
576
|
685
|
1,261
|
660
|
-
|
911
|
-182
|
-
|
-
|
-49
|
-85
|
-134
|
295
|
375
|
670
|
395
|
455
|
850
|
515
|
1,030
|
Net income
1 |
237
|
453
|
294
|
608
|
422
|
415
|
837
|
411
|
569
|
980
|
467
|
177
|
644
|
-135
|
197
|
62
|
-39
|
-62
|
-101
|
209
|
266
|
476
|
280
|
323
|
604
|
366
|
731
|
Net margin
|
11.74%
|
19.11%
|
12.79%
|
19.8%
|
21.78%
|
20.5%
|
21.13%
|
19.25%
|
22.87%
|
21.2%
|
18.78%
|
10.1%
|
15.19%
|
-11.83%
|
13.25%
|
2.36%
|
-3.49%
|
-6.72%
|
-4.95%
|
12.29%
|
9.85%
|
10.82%
|
13.33%
|
14.68%
|
14.05%
|
15.91%
|
15.55%
|
EPS
2 |
18.22
|
35.12
|
23.01
|
47.50
|
32.98
|
32.42
|
65.40
|
32.27
|
44.91
|
77.18
|
37.00
|
14.00
|
51.00
|
-10.71
|
15.63
|
4.920
|
-3.100
|
-4.960
|
-8.060
|
16.60
|
21.10
|
37.60
|
22.20
|
25.60
|
47.70
|
28.90
|
57.90
|
Dividend per Share
2 |
5.000
|
-
|
10.00
|
14.00
|
-
|
22.00
|
22.00
|
-
|
26.00
|
26.00
|
-
|
18.00
|
18.00
|
-
|
18.00
|
18.00
|
-
|
10.00
|
10.00
|
-
|
20.00
|
20.00
|
-
|
12.00
|
12.00
|
-
|
22.00
|
Announcement Date
|
30/03/20
|
08/10/20
|
30/03/21
|
08/10/21
|
28/12/21
|
30/03/22
|
30/03/22
|
30/06/22
|
07/10/22
|
07/10/22
|
28/12/22
|
30/03/23
|
30/03/23
|
30/06/23
|
06/10/23
|
06/10/23
|
28/12/23
|
28/03/24
|
28/03/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
378
|
-
|
-
|
238
|
21
|
-
|
-
|
-
|
Net Cash position
|
-
|
178
|
153
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3799
x
|
-
|
-
|
-
|
0.0111
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-379
|
853
|
252
|
424
|
763
|
464
|
1,222
|
1,302
|
ROE (net income / shareholders' equity)
|
8.4%
|
12.5%
|
15%
|
26.7%
|
9.6%
|
5.5%
|
16.3%
|
22%
|
ROA (Net income/ Total Assets)
|
5.81%
|
9.68%
|
12.9%
|
21.2%
|
6.53%
|
-
|
-
|
-
|
Assets
1 |
7,503
|
7,125
|
7,004
|
8,560
|
10,811
|
-
|
-
|
-
|
Book Value Per Share
2 |
407.0
|
446.0
|
494.0
|
578.0
|
591.0
|
594.0
|
699.0
|
872.0
|
Cash Flow per Share
|
71.70
|
97.20
|
120.0
|
207.0
|
138.0
|
-
|
-
|
-
|
Capex
1 |
1,431
|
337
|
806
|
1,803
|
1,490
|
925
|
1,224
|
1,632
|
Capex / Sales
|
35.61%
|
7.68%
|
15.01%
|
21%
|
21.69%
|
13.6%
|
13.6%
|
13.6%
|
Announcement Date
|
10/10/19
|
08/10/20
|
08/10/21
|
07/10/22
|
06/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.06% | 160M | | +11.65% | 110B | | -4.18% | 28.8B | | +11.79% | 22.19B | | -13.66% | 18.27B | | -7.70% | 17.5B | | +13.27% | 15.92B | | -8.40% | 11.75B | | -1.88% | 10.61B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|