Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,662
JPY
|
-0.36%
|
|
-0.24%
|
-22.98%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,126
|
10,646
|
11,513
|
19,466
|
Enterprise Value (EV)
1 |
-944.5
|
2,733
|
2,416
|
8,757
|
P/E ratio
|
15.2
x
|
16.3
x
|
13.3
x
|
14.4
x
|
Yield
|
3.3%
|
3.14%
|
3.76%
|
3.46%
|
Capitalization / Revenue
|
0.77
x
|
1.18
x
|
1.08
x
|
1.34
x
|
EV / Revenue
|
-0.1
x
|
0.3
x
|
0.23
x
|
0.6
x
|
EV / EBITDA
|
-1.91
x
|
4.59
x
|
2.74
x
|
5.25
x
|
EV / FCF
|
-
|
32,684,878
x
|
1,874,109
x
|
6,547,536
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
0.73
x
|
1.06
x
|
1.09
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
11,188
|
10,797
|
10,821
|
10,869
|
Reference price
2 |
637.0
|
986.0
|
1,064
|
1,791
|
Announcement Date
|
7/1/20
|
6/30/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,265
|
8,999
|
10,666
|
14,474
|
EBITDA
1 |
495
|
596
|
883
|
1,668
|
EBIT
1 |
394
|
537
|
839
|
1,615
|
Operating Margin
|
4.25%
|
5.97%
|
7.87%
|
11.16%
|
Earnings before Tax (EBT)
1 |
507
|
699
|
998
|
1,740
|
Net income
1 |
468
|
670
|
865
|
1,353
|
Net margin
|
5.05%
|
7.45%
|
8.11%
|
9.35%
|
EPS
2 |
41.83
|
60.58
|
79.99
|
124.4
|
Free Cash Flow
|
-
|
83.62
|
1,289
|
1,337
|
FCF margin
|
-
|
0.93%
|
12.09%
|
9.24%
|
FCF Conversion (EBITDA)
|
-
|
14.03%
|
146.02%
|
80.18%
|
FCF Conversion (Net income)
|
-
|
12.48%
|
149.06%
|
98.85%
|
Dividend per Share
2 |
21.00
|
31.00
|
40.00
|
62.00
|
Announcement Date
|
7/1/20
|
6/30/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,865
|
4,262
|
5,021
|
3,225
|
3,426
|
7,061
|
3,629
|
4,475
|
9,226
|
4,532
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
85
|
269
|
504
|
445
|
343
|
864
|
416
|
777
|
1,476
|
644
|
Operating Margin
|
2.2%
|
6.31%
|
10.04%
|
13.8%
|
10.01%
|
12.24%
|
11.46%
|
17.36%
|
16%
|
14.21%
|
Earnings before Tax (EBT)
1 |
89
|
297
|
522
|
449
|
346
|
874
|
531
|
793
|
1,472
|
652
|
Net income
1 |
90
|
231
|
421
|
394
|
293
|
701
|
429
|
581
|
1,053
|
464
|
Net margin
|
2.33%
|
5.42%
|
8.38%
|
12.22%
|
8.55%
|
9.93%
|
11.82%
|
12.98%
|
11.41%
|
10.24%
|
EPS
2 |
8.040
|
20.71
|
38.98
|
36.45
|
27.12
|
64.72
|
39.52
|
53.46
|
96.70
|
42.51
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/8/21
|
2/8/22
|
8/10/22
|
11/8/22
|
2/8/23
|
8/8/23
|
11/8/23
|
2/8/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,071
|
7,913
|
9,097
|
10,709
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
83.6
|
1,289
|
1,337
|
ROE (net income / shareholders' equity)
|
-
|
6.72%
|
8.39%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
3.01%
|
4.48%
|
7.72%
|
Assets
1 |
-
|
22,237
|
19,305
|
17,531
|
Book Value Per Share
2 |
877.0
|
930.0
|
977.0
|
1,067
|
Cash Flow per Share
2 |
721.0
|
733.0
|
840.0
|
874.0
|
Capex
1 |
52
|
10
|
14
|
86
|
Capex / Sales
|
0.56%
|
0.11%
|
0.13%
|
0.59%
|
Announcement Date
|
7/1/20
|
6/30/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.98% | 115M | | 0.00% | 49.04B | | -4.06% | 16.73B | | +20.89% | 11.25B | | +51.58% | 8.75B | | +4.55% | 8.53B | | +9.63% | 7.56B | | -15.29% | 7.51B | | -11.75% | 6.83B | | -11.37% | 6.74B |
Integrated Circuits
|