Delayed
Japan Exchange
11:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,418
JPY
|
-0.07%
|
|
+12.54%
|
+12.81%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,771
|
6,653
|
14,286
|
24,726
|
29,766
|
32,722
|
-
|
-
|
Enterprise Value (EV)
1 |
31,639
|
30,916
|
33,301
|
41,497
|
46,729
|
45,903
|
44,768
|
43,558
|
P/E ratio
|
-30.9
x
|
-0.76
x
|
7.23
x
|
4.53
x
|
4.84
x
|
13.7
x
|
11.3
x
|
7.73
x
|
Yield
|
-
|
-
|
-
|
0.4%
|
1.55%
|
1.8%
|
1.88%
|
2.23%
|
Capitalization / Revenue
|
0.18
x
|
0.17
x
|
0.36
x
|
0.54
x
|
0.57
x
|
0.64
x
|
0.61
x
|
0.57
x
|
EV / Revenue
|
0.74
x
|
0.78
x
|
0.85
x
|
0.91
x
|
0.89
x
|
0.91
x
|
0.83
x
|
0.76
x
|
EV / EBITDA
|
8.17
x
|
-6.74
x
|
5.6
x
|
5.09
x
|
4.09
x
|
6.03
x
|
5.08
x
|
4.29
x
|
EV / FCF
|
-47.2
x
|
14.4
x
|
-176
x
|
18.6
x
|
14
x
|
8.03
x
|
23.6
x
|
14.1
x
|
FCF Yield
|
-2.12%
|
6.96%
|
-0.57%
|
5.38%
|
7.13%
|
12.5%
|
4.24%
|
7.12%
|
Price to Book
|
0.53
x
|
1.24
x
|
1.05
x
|
1.23
x
|
1.24
x
|
1.17
x
|
1.12
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
19,625
|
19,624
|
19,624
|
19,624
|
23,128
|
23,060
|
-
|
-
|
Reference price
2 |
396.0
|
339.0
|
728.0
|
1,260
|
1,287
|
1,419
|
1,419
|
1,419
|
Announcement Date
|
10/05/19
|
19/06/20
|
14/05/21
|
13/05/22
|
11/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,498
|
39,468
|
39,195
|
45,408
|
52,508
|
50,309
|
53,733
|
57,367
|
EBITDA
1 |
3,875
|
-4,589
|
5,948
|
8,154
|
11,428
|
7,618
|
8,820
|
10,150
|
EBIT
1 |
406
|
-8,286
|
2,844
|
5,180
|
8,327
|
4,344
|
5,233
|
6,300
|
Operating Margin
|
0.96%
|
-20.99%
|
7.26%
|
11.41%
|
15.86%
|
8.63%
|
9.74%
|
10.98%
|
Earnings before Tax (EBT)
1 |
-56
|
-8,644
|
2,592
|
4,920
|
7,450
|
3,129
|
4,100
|
5,250
|
Net income
1 |
-251
|
-8,709
|
1,976
|
5,455
|
6,123
|
2,334
|
3,167
|
4,233
|
Net margin
|
-0.59%
|
-22.07%
|
5.04%
|
12.01%
|
11.66%
|
4.64%
|
5.89%
|
7.38%
|
EPS
2 |
-12.80
|
-443.8
|
100.7
|
278.0
|
266.2
|
101.1
|
125.8
|
183.6
|
Free Cash Flow
1 |
-671
|
2,152
|
-189
|
2,234
|
3,330
|
5,717
|
1,900
|
3,100
|
FCF margin
|
-1.58%
|
5.45%
|
-0.48%
|
4.92%
|
6.34%
|
11.36%
|
3.54%
|
5.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
27.4%
|
29.14%
|
75.05%
|
21.54%
|
30.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
40.95%
|
54.39%
|
244.94%
|
60%
|
73.23%
|
Dividend per Share
2 |
-
|
-
|
-
|
5.000
|
20.00
|
25.00
|
26.67
|
31.67
|
Announcement Date
|
10/05/19
|
19/06/20
|
14/05/21
|
13/05/22
|
11/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 Q4
|
2025 S2
|
---|
Net sales
1 |
19,825
|
17,575
|
11,458
|
22,267
|
11,575
|
11,566
|
12,493
|
14,008
|
26,501
|
13,528
|
12,479
|
26,007
|
11,599
|
13,066
|
24,665
|
12,836
|
12,808
|
25,644
|
13,000
|
13,500
|
26,500
|
14,000
|
13,500
|
27,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2,718
|
-1,453
|
2,220
|
2,839
|
678
|
1,663
|
1,549
|
2,492
|
4,041
|
2,639
|
1,647
|
4,286
|
636
|
1,228
|
1,864
|
1,401
|
1,079
|
2,480
|
1,000
|
1,300
|
2,300
|
1,400
|
1,300
|
2,700
|
Operating Margin
|
-13.71%
|
-8.27%
|
19.38%
|
12.75%
|
5.86%
|
14.38%
|
12.4%
|
17.79%
|
15.25%
|
19.51%
|
13.2%
|
16.48%
|
5.48%
|
9.4%
|
7.56%
|
10.91%
|
8.42%
|
9.67%
|
7.69%
|
9.63%
|
8.68%
|
10%
|
9.63%
|
9.82%
|
Earnings before Tax (EBT)
|
-2,790
|
-1,663
|
2,068
|
2,601
|
650
|
1,669
|
1,718
|
2,209
|
3,927
|
2,148
|
1,375
|
-
|
239
|
1,180
|
1,419
|
1,096
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-2,796
|
-2,157
|
1,963
|
2,430
|
497
|
2,528
|
1,397
|
1,955
|
3,352
|
1,820
|
951
|
-
|
154
|
1,036
|
1,190
|
772
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-14.1%
|
-12.27%
|
17.13%
|
10.91%
|
4.29%
|
21.86%
|
11.18%
|
13.96%
|
12.65%
|
13.45%
|
7.62%
|
-
|
1.33%
|
7.93%
|
4.82%
|
6.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-142.5
|
-109.9
|
-
|
123.9
|
25.32
|
-
|
61.74
|
-
|
146.5
|
78.75
|
-
|
-
|
6.670
|
-
|
51.51
|
33.49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
10/11/20
|
09/11/21
|
09/11/21
|
08/02/22
|
13/05/22
|
05/08/22
|
08/11/22
|
08/11/22
|
07/02/23
|
11/05/23
|
11/05/23
|
07/08/23
|
08/11/23
|
08/11/23
|
07/02/24
|
13/05/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,868
|
24,263
|
19,015
|
16,771
|
16,963
|
13,849
|
12,046
|
10,835
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.159
x
|
-5.287
x
|
3.197
x
|
2.057
x
|
1.484
x
|
1.818
x
|
1.366
x
|
1.068
x
|
Free Cash Flow
1 |
-671
|
2,152
|
-189
|
2,234
|
3,330
|
5,717
|
1,900
|
3,100
|
ROE (net income / shareholders' equity)
|
-1.7%
|
-86.8%
|
20.9%
|
32.5%
|
27.8%
|
9.1%
|
11%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
-15%
|
4.41%
|
7.92%
|
11.9%
|
4.8%
|
5.4%
|
6.2%
|
Assets
1 |
2,72,500
|
58,099
|
44,826
|
68,894
|
51,524
|
48,609
|
58,642
|
68,280
|
Book Value Per Share
2 |
750.0
|
273.0
|
691.0
|
1,021
|
1,038
|
1,187
|
1,271
|
1,427
|
Cash Flow per Share
|
164.0
|
-255.0
|
259.0
|
430.0
|
401.0
|
243.0
|
-
|
-
|
Capex
1 |
3,404
|
2,143
|
2,256
|
2,406
|
3,040
|
2,811
|
5,100
|
4,250
|
Capex / Sales
|
8.01%
|
5.43%
|
5.76%
|
5.3%
|
5.79%
|
5.59%
|
9.49%
|
7.41%
|
Announcement Date
|
10/05/19
|
19/06/20
|
14/05/21
|
13/05/22
|
11/05/23
|
13/05/24
|
-
|
-
|
Last Close Price
1,419
JPY Average target price
1,550
JPY Spread / Average Target +9.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.81% | 204M | | +100.96% | 89.28B | | +35.50% | 80.67B | | +10.26% | 38.58B | | +10.89% | 37.74B | | -11.90% | 13.54B | | +32.95% | 11.93B | | +62.85% | 10.81B | | -4.03% | 10.92B | | +3.14% | 10.92B |
Electronic Component
|