Market Closed -
Japan Exchange
11:28:13 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
319
JPY
|
-1.24%
|
|
0.00%
|
-1.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,382
|
3,059
|
2,405
|
2,686
|
2,331
|
2,015
|
Enterprise Value (EV)
1 |
3,112
|
2,462
|
1,855
|
2,044
|
1,618
|
1,439
|
P/E ratio
|
49
x
|
-14.4
x
|
-3.81
x
|
11.1
x
|
59.6
x
|
-16
x
|
Yield
|
0.87%
|
0.58%
|
0.74%
|
1.1%
|
0.77%
|
0.88%
|
Capitalization / Revenue
|
0.74
x
|
0.79
x
|
0.76
x
|
0.69
x
|
0.64
x
|
0.59
x
|
EV / Revenue
|
0.68
x
|
0.63
x
|
0.58
x
|
0.52
x
|
0.45
x
|
0.42
x
|
EV / EBITDA
|
13.5
x
|
-410
x
|
-5.91
x
|
8.28
x
|
21
x
|
-57.6
x
|
EV / FCF
|
-27.8
x
|
9.09
x
|
80.2
x
|
61.3
x
|
22.4
x
|
-8.04
x
|
FCF Yield
|
-3.6%
|
11%
|
1.25%
|
1.63%
|
4.47%
|
-12.4%
|
Price to Book
|
1.04
x
|
1.01
x
|
1.02
x
|
1.04
x
|
0.88
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
5,872
|
5,870
|
5,908
|
5,904
|
5,945
|
5,945
|
Reference price
2 |
576.0
|
521.0
|
407.0
|
455.0
|
392.0
|
339.0
|
Announcement Date
|
19/03/19
|
18/03/20
|
18/03/21
|
17/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,582
|
3,896
|
3,175
|
3,917
|
3,625
|
3,411
|
EBITDA
1 |
230
|
-6
|
-314
|
247
|
77
|
-25
|
EBIT
1 |
122
|
-113
|
-425
|
121
|
-28
|
-142
|
Operating Margin
|
2.66%
|
-2.9%
|
-13.39%
|
3.09%
|
-0.77%
|
-4.16%
|
Earnings before Tax (EBT)
1 |
125
|
-60
|
-616
|
258
|
42
|
-123
|
Net income
1 |
69
|
-213
|
-630
|
241
|
39
|
-126
|
Net margin
|
1.51%
|
-5.47%
|
-19.84%
|
6.15%
|
1.08%
|
-3.69%
|
EPS
2 |
11.76
|
-36.28
|
-106.8
|
40.81
|
6.573
|
-21.19
|
Free Cash Flow
1 |
-112
|
270.8
|
23.12
|
33.38
|
72.25
|
-179
|
FCF margin
|
-2.44%
|
6.95%
|
0.73%
|
0.85%
|
1.99%
|
-5.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
13.51%
|
93.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
13.85%
|
185.26%
|
-
|
Dividend per Share
2 |
5.000
|
3.000
|
3.000
|
5.000
|
3.000
|
3.000
|
Announcement Date
|
19/03/19
|
18/03/20
|
18/03/21
|
17/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,825
|
1,883
|
836
|
1,764
|
851
|
808
|
1,761
|
743
|
865
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-73
|
3
|
-29
|
-24
|
-42
|
-73
|
-61
|
-77
|
1
|
Operating Margin
|
-4%
|
0.16%
|
-3.47%
|
-1.36%
|
-4.94%
|
-9.03%
|
-3.46%
|
-10.36%
|
0.12%
|
Earnings before Tax (EBT)
1 |
-361
|
81
|
-9
|
18
|
-22
|
-62
|
-41
|
-72
|
3
|
Net income
1 |
-399
|
76
|
-8
|
10
|
-14
|
-44
|
-33
|
-101
|
6
|
Net margin
|
-21.86%
|
4.04%
|
-0.96%
|
0.57%
|
-1.65%
|
-5.45%
|
-1.87%
|
-13.59%
|
0.69%
|
EPS
2 |
-67.87
|
12.90
|
-1.520
|
1.820
|
-2.510
|
-7.490
|
-5.680
|
-16.97
|
1.040
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/20
|
30/07/21
|
25/04/22
|
29/07/22
|
25/10/22
|
25/04/23
|
28/07/23
|
25/10/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
270
|
597
|
550
|
642
|
713
|
576
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-112
|
271
|
23.1
|
33.4
|
72.3
|
-179
|
ROE (net income / shareholders' equity)
|
2.53%
|
-6.69%
|
-23.2%
|
9.49%
|
1.25%
|
-4.84%
|
ROA (Net income/ Total Assets)
|
1.43%
|
-1.37%
|
-5.59%
|
1.63%
|
-0.36%
|
-1.89%
|
Assets
1 |
4,814
|
15,575
|
11,267
|
14,755
|
-10,729
|
6,652
|
Book Value Per Share
2 |
555.0
|
515.0
|
400.0
|
438.0
|
444.0
|
422.0
|
Cash Flow per Share
2 |
167.0
|
232.0
|
218.0
|
256.0
|
255.0
|
215.0
|
Capex
1 |
16
|
38
|
30
|
7
|
57
|
136
|
Capex / Sales
|
0.35%
|
0.98%
|
0.94%
|
0.18%
|
1.57%
|
3.99%
|
Announcement Date
|
19/03/19
|
18/03/20
|
18/03/21
|
17/03/22
|
17/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.54% | 11.97M | | +38.92% | 68.8B | | -4.86% | 17.16B | | +72.27% | 12.21B | | +20.70% | 11.64B | | +11.60% | 10.13B | | +66.68% | 9.7B | | +1.42% | 8.34B | | -4.09% | 8.25B | | +46.43% | 7.33B |
Integrated Circuits
|