Delayed
Japan Exchange
07:05:10 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,380
JPY
|
0.00%
|
|
+3.25%
|
+5.07%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,934
|
6,275
|
3,740
|
8,869
|
15,356
|
25,240
|
Enterprise Value (EV)
1 |
11,381
|
11,236
|
11,894
|
14,331
|
20,156
|
32,991
|
P/E ratio
|
22.3
x
|
5.9
x
|
-3.9
x
|
26.4
x
|
13.9
x
|
27.5
x
|
Yield
|
2.01%
|
2.81%
|
4.84%
|
2.05%
|
2.14%
|
1.82%
|
Capitalization / Revenue
|
0.31
x
|
0.17
x
|
0.17
x
|
0.37
x
|
0.67
x
|
1.05
x
|
EV / Revenue
|
0.39
x
|
0.31
x
|
0.54
x
|
0.59
x
|
0.88
x
|
1.37
x
|
EV / EBITDA
|
6.76
x
|
4.7
x
|
56.4
x
|
10.9
x
|
9.63
x
|
16.4
x
|
EV / FCF
|
-38.6
x
|
-4.7
x
|
-4.33
x
|
4.59
x
|
37.5
x
|
-14
x
|
FCF Yield
|
-2.59%
|
-21.3%
|
-23.1%
|
21.8%
|
2.66%
|
-7.15%
|
Price to Book
|
0.63
x
|
0.43
x
|
0.27
x
|
0.63
x
|
1
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
8,961
|
8,813
|
9,056
|
9,087
|
9,130
|
9,175
|
Reference price
2 |
997.0
|
712.0
|
413.0
|
976.0
|
1,682
|
2,751
|
Announcement Date
|
28/06/18
|
27/06/19
|
30/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,871
|
36,025
|
21,914
|
24,195
|
22,796
|
24,114
|
EBITDA
1 |
1,684
|
2,393
|
211
|
1,315
|
2,092
|
2,009
|
EBIT
1 |
1,074
|
1,789
|
-361
|
728
|
1,566
|
1,497
|
Operating Margin
|
3.72%
|
4.97%
|
-1.65%
|
3.01%
|
6.87%
|
6.21%
|
Earnings before Tax (EBT)
1 |
863
|
1,914
|
-636
|
730
|
1,589
|
1,534
|
Net income
1 |
403
|
1,094
|
-958
|
337
|
1,107
|
921
|
Net margin
|
1.4%
|
3.04%
|
-4.37%
|
1.39%
|
4.86%
|
3.82%
|
EPS
2 |
44.78
|
120.7
|
-106.0
|
36.90
|
120.6
|
99.99
|
Free Cash Flow
1 |
-294.6
|
-2,392
|
-2,746
|
3,120
|
537.1
|
-2,359
|
FCF margin
|
-1.02%
|
-6.64%
|
-12.53%
|
12.89%
|
2.36%
|
-9.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
237.24%
|
25.68%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
925.74%
|
48.52%
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
20.00
|
36.00
|
50.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
30/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
---|
Net sales
1 |
11,952
|
9,962
|
12,230
|
11,965
|
6,327
|
11,075
|
4,900
|
6,821
|
11,721
|
4,900
|
6,076
|
10,976
|
5,805
|
7,333
|
13,138
|
4,792
|
6,714
|
11,506
|
6,065
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-553
|
192
|
311
|
416
|
594
|
716
|
189
|
661
|
850
|
45
|
428
|
473
|
418
|
604
|
1,022
|
11
|
699
|
710
|
360
|
Operating Margin
|
-4.63%
|
1.93%
|
2.54%
|
3.48%
|
9.39%
|
6.47%
|
3.86%
|
9.69%
|
7.25%
|
0.92%
|
7.04%
|
4.31%
|
7.2%
|
8.24%
|
7.78%
|
0.23%
|
10.41%
|
6.17%
|
5.94%
|
Earnings before Tax (EBT)
1 |
-636
|
-
|
350
|
380
|
693
|
810
|
209
|
-
|
-
|
133
|
441
|
574
|
335
|
626
|
961
|
112
|
1,024
|
1,136
|
197
|
Net income
1 |
-710
|
-248
|
273
|
64
|
492
|
524
|
88
|
-
|
-
|
78
|
247
|
325
|
210
|
386
|
596
|
25
|
675
|
700
|
30
|
Net margin
|
-5.94%
|
-2.49%
|
2.23%
|
0.53%
|
7.78%
|
4.73%
|
1.8%
|
-
|
-
|
1.59%
|
4.07%
|
2.96%
|
3.62%
|
5.26%
|
4.54%
|
0.52%
|
10.05%
|
6.08%
|
0.49%
|
EPS
2 |
-78.71
|
-
|
30.16
|
-
|
-
|
57.66
|
9.600
|
-
|
-
|
8.640
|
-
|
35.61
|
22.88
|
-
|
-
|
2.790
|
-
|
76.30
|
3.250
|
Dividend per Share
|
10.00
|
-
|
10.00
|
-
|
-
|
12.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
14/11/19
|
14/05/20
|
13/11/20
|
14/05/21
|
12/11/21
|
12/11/21
|
10/02/22
|
13/05/22
|
13/05/22
|
12/08/22
|
14/11/22
|
14/11/22
|
10/02/23
|
11/05/23
|
11/05/23
|
10/08/23
|
13/11/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,447
|
4,961
|
8,154
|
5,462
|
4,800
|
7,751
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.453
x
|
2.073
x
|
38.64
x
|
4.154
x
|
2.294
x
|
3.858
x
|
Free Cash Flow
1 |
-295
|
-2,392
|
-2,746
|
3,120
|
537
|
-2,359
|
ROE (net income / shareholders' equity)
|
3.04%
|
7.62%
|
-6.77%
|
2.28%
|
7.52%
|
5.88%
|
ROA (Net income/ Total Assets)
|
1.9%
|
2.8%
|
-0.56%
|
1.19%
|
2.63%
|
2.47%
|
Assets
1 |
21,234
|
39,094
|
1,71,500
|
28,384
|
42,135
|
37,277
|
Book Value Per Share
2 |
1,584
|
1,666
|
1,531
|
1,555
|
1,679
|
1,741
|
Cash Flow per Share
2 |
917.0
|
891.0
|
721.0
|
1,102
|
952.0
|
722.0
|
Capex
1 |
1,766
|
1,095
|
214
|
499
|
297
|
754
|
Capex / Sales
|
6.12%
|
3.04%
|
0.98%
|
2.06%
|
1.3%
|
3.13%
|
Announcement Date
|
28/06/18
|
27/06/19
|
30/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.07% | 140M | | +29.46% | 172B | | +52.40% | 36.56B | | +32.14% | 32.98B | | -10.25% | 29.13B | | +18.55% | 21.41B | | -14.54% | 11.23B | | -3.55% | 10.93B | | +129.82% | 9.86B | | +22.68% | 5.96B |
Semiconductor Machinery Manufacturing
|