Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,531
JPY
|
-0.33%
|
|
+2.27%
|
+45.81%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,693
|
26,661
|
33,317
|
31,857
|
41,382
|
50,758
|
-
|
-
|
Enterprise Value (EV)
1 |
26,731
|
18,587
|
27,073
|
22,567
|
30,974
|
50,758
|
50,758
|
50,758
|
P/E ratio
|
10
x
|
131
x
|
15.4
x
|
8.15
x
|
14.5
x
|
37.6
x
|
25.3
x
|
21.1
x
|
Yield
|
3.78%
|
3.74%
|
3.9%
|
9.93%
|
7.18%
|
2.94%
|
3.27%
|
3.79%
|
Capitalization / Revenue
|
0.64
x
|
0.58
x
|
0.72
x
|
0.74
x
|
0.97
x
|
1.19
x
|
1.08
x
|
1.02
x
|
EV / Revenue
|
0.64
x
|
0.58
x
|
0.72
x
|
0.74
x
|
0.97
x
|
1.19
x
|
1.08
x
|
1.02
x
|
EV / EBITDA
|
5.71
x
|
5.64
x
|
6.38
x
|
5.8
x
|
9.16
x
|
13.5
x
|
10.2
x
|
8.9
x
|
EV / FCF
|
81,978,567
x
|
10,455,468
x
|
-20,693,767
x
|
-
|
-38,820,213
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.57
x
|
0.58
x
|
0.72
x
|
0.67
x
|
0.88
x
|
1.12
x
|
1.1
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
36,182
|
33,244
|
33,317
|
33,289
|
33,000
|
33,153
|
-
|
-
|
Reference price
2 |
793.0
|
802.0
|
1,000
|
957.0
|
1,254
|
1,531
|
1,531
|
1,531
|
Announcement Date
|
5/10/19
|
4/30/20
|
5/6/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,728
|
45,970
|
46,439
|
43,089
|
42,722
|
42,600
|
47,000
|
50,000
|
EBITDA
1 |
5,021
|
4,731
|
5,226
|
5,492
|
4,518
|
3,750
|
5,000
|
5,700
|
EBIT
1 |
3,119
|
2,762
|
3,118
|
3,320
|
2,228
|
1,250
|
2,200
|
2,700
|
Operating Margin
|
6.97%
|
6.01%
|
6.71%
|
7.7%
|
5.22%
|
2.93%
|
4.68%
|
5.4%
|
Earnings before Tax (EBT)
|
4,215
|
3,122
|
3,516
|
4,965
|
3,902
|
-
|
-
|
-
|
Net income
1 |
2,861
|
212
|
2,160
|
3,911
|
2,856
|
1,350
|
2,000
|
2,400
|
Net margin
|
6.4%
|
0.46%
|
4.65%
|
9.08%
|
6.69%
|
3.17%
|
4.26%
|
4.8%
|
EPS
2 |
79.15
|
6.140
|
64.94
|
117.4
|
86.46
|
40.70
|
60.40
|
72.40
|
Free Cash Flow
|
350
|
2,550
|
-1,610
|
-
|
-1,066
|
-
|
-
|
-
|
FCF margin
|
0.78%
|
5.55%
|
-3.47%
|
-
|
-2.5%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
6.97%
|
53.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
12.23%
|
1,202.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
39.00
|
95.00
|
90.00
|
45.00
|
50.00
|
58.00
|
Announcement Date
|
5/10/19
|
4/30/20
|
5/6/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
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
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
22,599
|
23,371
|
22,203
|
24,236
|
10,959
|
21,744
|
10,919
|
10,426
|
21,345
|
11,321
|
11,673
|
22,994
|
10,549
|
9,179
|
19,728
|
9,494
|
10,401
|
19,895
|
10,964
|
11,741
|
22,705
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,321
|
1,441
|
1,375
|
1,743
|
1,016
|
2,048
|
755
|
517
|
1,272
|
705
|
1,156
|
1,861
|
276
|
91
|
367
|
-247
|
416
|
169
|
479
|
602
|
1,081
|
Operating Margin
|
5.85%
|
6.17%
|
6.19%
|
7.19%
|
9.27%
|
9.42%
|
6.91%
|
4.96%
|
5.96%
|
6.23%
|
9.9%
|
8.09%
|
2.62%
|
0.99%
|
1.86%
|
-2.6%
|
4%
|
0.85%
|
4.37%
|
5.13%
|
4.76%
|
Earnings before Tax (EBT)
|
1,437
|
-
|
1,367
|
-
|
-
|
2,527
|
1,373
|
-
|
-
|
1,634
|
-
|
3,682
|
225
|
-
|
-
|
-171
|
-
|
855
|
493
|
-
|
-
|
Net income
|
-894
|
-
|
853
|
-
|
-
|
1,745
|
1,226
|
-
|
-
|
1,167
|
-
|
2,563
|
98
|
-
|
-
|
-201
|
-
|
563
|
418
|
-
|
-
|
Net margin
|
-3.96%
|
-
|
3.84%
|
-
|
-
|
8.03%
|
11.23%
|
-
|
-
|
10.31%
|
-
|
11.15%
|
0.93%
|
-
|
-
|
-2.12%
|
-
|
2.83%
|
3.81%
|
-
|
-
|
EPS
|
-24.81
|
-
|
25.67
|
-
|
-
|
52.38
|
36.80
|
-
|
-
|
35.11
|
-
|
77.37
|
3.150
|
-
|
-
|
-6.100
|
-
|
17.02
|
12.62
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
4/30/20
|
10/29/20
|
5/6/21
|
10/28/21
|
10/28/21
|
1/27/22
|
5/12/22
|
5/12/22
|
8/4/22
|
11/4/22
|
11/4/22
|
2/9/23
|
5/12/23
|
5/12/23
|
8/3/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,962
|
8,074
|
6,244
|
9,290
|
10,408
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
350
|
2,550
|
-1,610
|
-
|
-1,066
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.7%
|
0.4%
|
4.7%
|
8.3%
|
6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.9%
|
3.84%
|
-
|
6.18%
|
3.99%
|
-
|
-
|
-
|
Assets
1 |
48,518
|
5,515
|
-
|
63,236
|
71,662
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,398
|
1,388
|
1,389
|
1,434
|
1,422
|
1,371
|
1,386
|
1,409
|
Cash Flow per Share
|
132.0
|
62.90
|
128.0
|
183.0
|
156.0
|
-
|
-
|
-
|
Capex
1 |
2,543
|
2,758
|
2,220
|
2,368
|
4,537
|
2,600
|
8,400
|
3,000
|
Capex / Sales
|
5.69%
|
6%
|
4.78%
|
5.5%
|
10.62%
|
6.1%
|
17.87%
|
6%
|
Announcement Date
|
5/10/19
|
4/30/20
|
5/6/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +45.81% | 323M | | +11.65% | 107B | | -5.17% | 28.56B | | +11.79% | 22.18B | | -13.60% | 18.16B | | -7.70% | 17.05B | | +14.41% | 15.89B | | -9.98% | 11.09B | | -2.93% | 10.39B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|