Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3,195
JPY
|
-1.69%
|
|
+0.63%
|
+13.30%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,130
|
45,524
|
61,340
|
59,445
|
65,068
|
96,067
|
-
|
-
|
Enterprise Value (EV)
1 |
47,030
|
90,357
|
75,912
|
1,19,291
|
1,38,846
|
91,256
|
96,067
|
96,067
|
P/E ratio
|
14.7
x
|
7.95
x
|
15.1
x
|
9.98
x
|
9.18
x
|
13
x
|
10.9
x
|
10.3
x
|
Yield
|
4.89%
|
5.28%
|
4.17%
|
5.06%
|
5.31%
|
3.79%
|
4.13%
|
4.38%
|
Capitalization / Revenue
|
0.16
x
|
0.12
x
|
0.19
x
|
0.15
x
|
0.13
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.16
x
|
0.12
x
|
0.19
x
|
0.15
x
|
0.13
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / EBITDA
|
-
|
-
|
-
|
5.48
x
|
3.51
x
|
4.53
x
|
4.42
x
|
4.22
x
|
EV / FCF
|
3.54
x
|
-3.12
x
|
3.82
x
|
-1.56
x
|
-11
x
|
8.23
x
|
160
x
|
9.92
x
|
FCF Yield
|
28.3%
|
-32%
|
26.2%
|
-64.1%
|
-9.08%
|
12.1%
|
0.62%
|
10.1%
|
Price to Book
|
0.84
x
|
0.65
x
|
0.84
x
|
0.77
x
|
0.81
x
|
1.08
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,696
|
30,069
|
30,069
|
30,068
|
30,068
|
30,068
|
-
|
-
|
Reference price
2 |
2,047
|
1,514
|
2,040
|
1,977
|
2,164
|
3,195
|
3,195
|
3,195
|
Announcement Date
|
13/05/19
|
13/05/20
|
12/05/21
|
11/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,05,771
|
3,79,548
|
3,23,815
|
3,99,590
|
4,87,129
|
5,12,484
|
5,52,530
|
5,76,230
|
EBITDA
1 |
-
|
-
|
-
|
10,846
|
18,534
|
20,150
|
21,740
|
22,770
|
EBIT
1 |
4,508
|
6,637
|
6,238
|
7,588
|
14,423
|
15,930
|
17,320
|
18,160
|
Operating Margin
|
2.19%
|
1.75%
|
1.93%
|
1.9%
|
2.96%
|
3.11%
|
3.13%
|
3.15%
|
Earnings before Tax (EBT)
1 |
2,946
|
8,018
|
4,334
|
8,536
|
10,425
|
12,000
|
13,010
|
13,780
|
Net income
1 |
2,192
|
5,722
|
4,054
|
5,957
|
7,085
|
7,004
|
8,810
|
9,360
|
Net margin
|
1.07%
|
1.51%
|
1.25%
|
1.49%
|
1.45%
|
1.37%
|
1.59%
|
1.62%
|
EPS
2 |
139.7
|
190.3
|
134.8
|
198.1
|
235.6
|
233.0
|
293.1
|
311.3
|
Free Cash Flow
1 |
9,079
|
-14,590
|
16,077
|
-38,112
|
-5,909
|
11,084
|
600
|
9,680
|
FCF margin
|
4.41%
|
-3.84%
|
4.96%
|
-9.54%
|
-1.21%
|
2.16%
|
0.11%
|
1.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
55.01%
|
2.76%
|
42.51%
|
FCF Conversion (Net income)
|
414.19%
|
-
|
396.57%
|
-
|
-
|
158.25%
|
6.81%
|
103.42%
|
Dividend per Share
2 |
100.0
|
80.00
|
85.00
|
100.0
|
115.0
|
115.0
|
131.9
|
140.1
|
Announcement Date
|
13/05/19
|
13/05/20
|
12/05/21
|
11/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,02,984
|
1,47,320
|
1,76,495
|
1,92,616
|
1,03,644
|
1,12,552
|
2,39,795
|
1,28,135
|
1,19,563
|
2,45,264
|
1,29,618
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,484
|
3,012
|
3,226
|
3,417
|
2,645
|
4,067
|
8,450
|
4,526
|
2,755
|
7,098
|
4,218
|
Operating Margin
|
1.72%
|
2.04%
|
1.83%
|
1.77%
|
2.55%
|
3.61%
|
3.52%
|
3.53%
|
2.3%
|
2.89%
|
3.25%
|
Earnings before Tax (EBT)
1 |
5,547
|
2,581
|
-
|
4,988
|
2,505
|
3,566
|
7,836
|
2,089
|
1,780
|
5,916
|
2,518
|
Net income
1 |
4,446
|
1,983
|
-
|
3,956
|
1,460
|
2,236
|
4,632
|
1,261
|
683
|
3,367
|
1,406
|
Net margin
|
2.19%
|
1.35%
|
-
|
2.05%
|
1.41%
|
1.99%
|
1.93%
|
0.98%
|
0.57%
|
1.37%
|
1.08%
|
EPS
2 |
147.9
|
65.98
|
-
|
131.6
|
48.56
|
74.39
|
154.0
|
41.94
|
22.74
|
112.0
|
46.76
|
Dividend per Share
|
35.00
|
35.00
|
-
|
45.00
|
-
|
-
|
40.00
|
-
|
-
|
55.00
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
12/05/21
|
11/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
09/02/23
|
10/08/23
|
14/11/23
|
13/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
14,900
|
44,833
|
14,572
|
59,846
|
73,778
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
5.518
x
|
3.981
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,079
|
-14,590
|
16,077
|
-38,112
|
-5,909
|
11,084
|
600
|
9,680
|
ROE (net income / shareholders' equity)
|
5.6%
|
8.3%
|
5.6%
|
7.9%
|
8.9%
|
8.5%
|
9.8%
|
9%
|
ROA (Net income/ Total Assets)
|
3.93%
|
6.13%
|
2.94%
|
3.11%
|
4.73%
|
2.5%
|
2.9%
|
3%
|
Assets
1 |
55,805
|
93,332
|
1,38,045
|
1,91,314
|
1,49,934
|
2,80,710
|
3,03,793
|
3,12,000
|
Book Value Per Share
|
2,446
|
2,341
|
2,441
|
2,580
|
2,686
|
2,800
|
-
|
-
|
Cash Flow per Share
|
187.0
|
295.0
|
241.0
|
292.0
|
350.0
|
352.0
|
-
|
-
|
Capex
1 |
988
|
31,181
|
4,121
|
11,487
|
5,245
|
4,376
|
4,420
|
4,610
|
Capex / Sales
|
0.48%
|
8.22%
|
1.27%
|
2.87%
|
1.08%
|
0.85%
|
0.8%
|
0.8%
|
Announcement Date
|
13/05/19
|
13/05/20
|
12/05/21
|
11/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +13.30% | 597M | | +149.32% | 3,034B | | +62.90% | 771B | | +43.83% | 747B | | +10.04% | 262B | | +37.72% | 222B | | +14.12% | 177B | | +117.74% | 170B | | +54.12% | 146B | | -38.37% | 132B |
Other Semiconductors
|