Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,914
JPY
|
-1.09%
|
|
+0.90%
|
+9.18%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,661
|
31,488
|
41,683
|
42,748
|
75,873
|
78,371
|
-
|
-
|
Enterprise Value (EV)
1 |
9,030
|
8,101
|
13,944
|
12,398
|
44,000
|
78,576
|
78,371
|
78,371
|
P/E ratio
|
10.3
x
|
9.65
x
|
11.4
x
|
7.95
x
|
9.86
x
|
14.6
x
|
10.3
x
|
9.44
x
|
Yield
|
3.9%
|
4.16%
|
3.54%
|
5.08%
|
4.1%
|
4.43%
|
5.28%
|
5.43%
|
Capitalization / Revenue
|
0.19
x
|
0.18
x
|
0.23
x
|
0.21
x
|
0.32
x
|
0.4
x
|
0.36
x
|
0.33
x
|
EV / Revenue
|
0.19
x
|
0.18
x
|
0.23
x
|
0.21
x
|
0.32
x
|
0.4
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
5,277,262
x
|
5,948,928
x
|
6,797,668
x
|
4,597,033
x
|
5,754,516
x
|
-
|
-
|
-
|
EV / FCF
|
35,843,903
x
|
85,101,827
x
|
6,840,056
x
|
10,156,287
x
|
15,541,437
x
|
5,941,457
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
0.69
x
|
0.62
x
|
0.77
x
|
0.72
x
|
1.16
x
|
1.13
x
|
1.1
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
40,946
|
40,946
|
40,946
|
40,946
|
40,946
|
40,946
|
-
|
-
|
Reference price
2 |
846.5
|
769.0
|
1,018
|
1,044
|
1,853
|
1,914
|
1,914
|
1,914
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/22/21
|
4/22/22
|
4/25/23
|
4/25/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
183,399
|
175,654
|
180,218
|
200,646
|
239,774
|
194,457
|
215,000
|
235,000
|
EBITDA
|
6,568
|
5,293
|
6,132
|
9,299
|
13,185
|
-
|
-
|
-
|
EBIT
1 |
6,335
|
4,765
|
5,463
|
8,346
|
12,052
|
8,429
|
11,000
|
12,000
|
Operating Margin
|
3.45%
|
2.71%
|
3.03%
|
4.16%
|
5.03%
|
4.33%
|
5.12%
|
5.11%
|
Earnings before Tax (EBT)
|
6,164
|
4,472
|
5,179
|
7,660
|
11,086
|
7,515
|
-
|
-
|
Net income
1 |
3,364
|
3,263
|
3,666
|
5,374
|
7,696
|
5,367
|
7,600
|
8,300
|
Net margin
|
1.83%
|
1.86%
|
2.03%
|
2.68%
|
3.21%
|
2.76%
|
3.53%
|
3.53%
|
EPS
2 |
82.17
|
79.70
|
89.55
|
131.2
|
188.0
|
131.1
|
185.6
|
202.7
|
Free Cash Flow
|
967
|
370
|
6,094
|
4,209
|
4,882
|
13,225
|
-
|
-
|
FCF margin
|
0.53%
|
0.21%
|
3.38%
|
2.1%
|
2.04%
|
6.8%
|
-
|
-
|
FCF Conversion (EBITDA)
|
14.72%
|
6.99%
|
99.38%
|
45.26%
|
37.03%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
28.75%
|
11.34%
|
166.23%
|
78.32%
|
63.44%
|
246.41%
|
-
|
-
|
Dividend per Share
2 |
33.00
|
32.00
|
36.00
|
53.00
|
76.00
|
85.00
|
101.0
|
104.0
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/22/21
|
4/22/22
|
4/25/23
|
4/25/24
|
-
|
-
|
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 |
88,057
|
87,597
|
85,164
|
95,054
|
46,626
|
91,660
|
53,799
|
55,187
|
108,986
|
57,629
|
65,538
|
123,167
|
61,738
|
54,869
|
116,607
|
50,757
|
51,378
|
102,135
|
47,775
|
44,547
|
92,322
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,326
|
2,439
|
2,152
|
3,311
|
1,816
|
3,481
|
2,177
|
2,688
|
4,865
|
2,781
|
3,847
|
6,628
|
3,402
|
2,022
|
5,424
|
2,089
|
2,467
|
4,556
|
2,009
|
1,864
|
3,873
|
Operating Margin
|
2.64%
|
2.78%
|
2.53%
|
3.48%
|
3.89%
|
3.8%
|
4.05%
|
4.87%
|
4.46%
|
4.83%
|
5.87%
|
5.38%
|
5.51%
|
3.69%
|
4.65%
|
4.12%
|
4.8%
|
4.46%
|
4.21%
|
4.18%
|
4.2%
|
Earnings before Tax (EBT)
|
2,268
|
-
|
2,033
|
-
|
-
|
3,408
|
2,044
|
-
|
-
|
2,345
|
-
|
6,122
|
3,138
|
-
|
-
|
1,888
|
-
|
4,203
|
1,789
|
-
|
-
|
Net income
|
1,671
|
-
|
1,409
|
-
|
-
|
2,397
|
1,429
|
-
|
-
|
1,552
|
-
|
4,164
|
2,256
|
-
|
-
|
1,259
|
-
|
3,060
|
1,209
|
-
|
-
|
Net margin
|
1.9%
|
-
|
1.65%
|
-
|
-
|
2.62%
|
2.66%
|
-
|
-
|
2.69%
|
-
|
3.38%
|
3.65%
|
-
|
-
|
2.48%
|
-
|
3%
|
2.53%
|
-
|
-
|
EPS
|
40.82
|
-
|
34.42
|
-
|
-
|
58.55
|
34.89
|
-
|
-
|
37.91
|
-
|
101.7
|
55.09
|
-
|
-
|
30.77
|
-
|
74.75
|
29.52
|
-
|
-
|
Dividend per Share
|
17.00
|
-
|
13.00
|
-
|
-
|
17.00
|
-
|
-
|
-
|
-
|
-
|
27.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
4/23/20
|
10/30/20
|
4/22/21
|
10/29/21
|
10/29/21
|
1/28/22
|
4/22/22
|
4/22/22
|
7/27/22
|
10/28/22
|
10/28/22
|
1/27/23
|
4/25/23
|
4/25/23
|
7/28/23
|
10/27/23
|
10/27/23
|
1/30/24
|
4/25/24
|
4/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
25,631
|
23,387
|
27,739
|
30,350
|
31,873
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
967
|
370
|
6,094
|
4,209
|
4,882
|
13,225
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.9%
|
6.5%
|
7%
|
9.4%
|
12.3%
|
7.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.6%
|
4.8%
|
5.36%
|
7.26%
|
9.71%
|
6.61%
|
-
|
-
|
Assets
1 |
50,966
|
67,975
|
68,343
|
73,997
|
79,257
|
81,137
|
-
|
-
|
Book Value Per Share
2 |
1,222
|
1,243
|
1,329
|
1,457
|
1,602
|
1,698
|
1,748
|
1,846
|
Cash Flow per Share
|
87.80
|
92.60
|
106.0
|
155.0
|
216.0
|
160.0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
27
|
-
|
1,025
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.01%
|
-
|
0.53%
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/22/21
|
4/22/22
|
4/25/23
|
4/25/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +9.18% | 513M | | +11.65% | 110B | | -2.44% | 28.8B | | +11.79% | 22.19B | | -12.90% | 18.27B | | -7.70% | 17.5B | | +16.66% | 15.92B | | -5.68% | 11.75B | | -1.88% | 10.61B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|