Market Closed -
Japan Exchange
02:00:00 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
1,444
JPY
|
-0.35%
|
|
-1.03%
|
-10.64%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,743
|
16,648
|
12,440
|
13,852
|
18,660
|
35,700
|
Enterprise Value (EV)
1 |
55,524
|
48,025
|
45,341
|
34,451
|
47,341
|
89,089
|
P/E ratio
|
12.4
x
|
10.2
x
|
-166
x
|
-6.49
x
|
7.66
x
|
6.86
x
|
Yield
|
3.05%
|
4.71%
|
6.3%
|
3.02%
|
4.2%
|
5.86%
|
Capitalization / Revenue
|
0.07
x
|
0.05
x
|
0.04
x
|
0.05
x
|
0.11
x
|
0.16
x
|
EV / Revenue
|
0.16
x
|
0.15
x
|
0.16
x
|
0.12
x
|
0.28
x
|
0.39
x
|
EV / EBITDA
|
14.1
x
|
8.42
x
|
14.7
x
|
19.3
x
|
7.07
x
|
7.62
x
|
EV / FCF
|
-6.93
x
|
21.8
x
|
-139
x
|
2.11
x
|
-5.35
x
|
-3.58
x
|
FCF Yield
|
-14.4%
|
4.59%
|
-0.72%
|
47.4%
|
-18.7%
|
-27.9%
|
Price to Book
|
0.6
x
|
0.38
x
|
0.29
x
|
0.35
x
|
0.44
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
26,135
|
26,135
|
26,135
|
26,135
|
26,135
|
26,135
|
Reference price
2 |
985.0
|
637.0
|
476.0
|
530.0
|
714.0
|
1,366
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
347,508
|
326,694
|
287,550
|
289,283
|
167,794
|
226,171
|
EBITDA
1 |
3,925
|
5,707
|
3,088
|
1,786
|
6,698
|
11,690
|
EBIT
1 |
3,407
|
5,048
|
2,371
|
1,024
|
5,995
|
10,997
|
Operating Margin
|
0.98%
|
1.55%
|
0.82%
|
0.35%
|
3.57%
|
4.86%
|
Earnings before Tax (EBT)
1 |
3,911
|
2,980
|
786
|
-2,536
|
3,847
|
7,883
|
Net income
1 |
2,077
|
1,636
|
-75
|
-2,133
|
2,437
|
5,201
|
Net margin
|
0.6%
|
0.5%
|
-0.03%
|
-0.74%
|
1.45%
|
2.3%
|
EPS
2 |
79.47
|
62.60
|
-2.870
|
-81.61
|
93.25
|
199.0
|
Free Cash Flow
1 |
-8,012
|
2,203
|
-326.6
|
16,315
|
-8,851
|
-24,877
|
FCF margin
|
-2.31%
|
0.67%
|
-0.11%
|
5.64%
|
-5.27%
|
-11%
|
FCF Conversion (EBITDA)
|
-
|
38.6%
|
-
|
913.48%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
134.67%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
16.00
|
30.00
|
80.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
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 |
138,703
|
137,268
|
80,574
|
40,299
|
46,156
|
101,022
|
62,214
|
60,414
|
123,729
|
55,785
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-71
|
-579
|
2,575
|
1,433
|
2,024
|
5,267
|
3,444
|
3,131
|
7,342
|
2,845
|
Operating Margin
|
-0.05%
|
-0.42%
|
3.2%
|
3.56%
|
4.39%
|
5.21%
|
5.54%
|
5.18%
|
5.93%
|
5.1%
|
Earnings before Tax (EBT)
1 |
90
|
-98
|
2,121
|
937
|
-251
|
1,134
|
5,239
|
-97
|
2,079
|
3,142
|
Net income
1 |
-110
|
-64
|
1,256
|
470
|
-350
|
469
|
3,492
|
-330
|
1,137
|
2,168
|
Net margin
|
-0.08%
|
-0.05%
|
1.56%
|
1.17%
|
-0.76%
|
0.46%
|
5.61%
|
-0.55%
|
0.92%
|
3.89%
|
EPS
2 |
-4.230
|
-2.480
|
48.06
|
18.02
|
-13.42
|
17.97
|
133.6
|
-12.65
|
43.51
|
82.91
|
Dividend per Share
|
10.00
|
8.000
|
10.00
|
-
|
-
|
20.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29,781
|
31,377
|
32,901
|
20,599
|
28,681
|
53,389
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.588
x
|
5.498
x
|
10.65
x
|
11.53
x
|
4.282
x
|
4.567
x
|
Free Cash Flow
1 |
-8,013
|
2,203
|
-327
|
16,315
|
-8,851
|
-24,877
|
ROE (net income / shareholders' equity)
|
5.25%
|
4.1%
|
0.41%
|
-4.61%
|
5.75%
|
11.3%
|
ROA (Net income/ Total Assets)
|
1.63%
|
2.39%
|
1.14%
|
0.5%
|
2.72%
|
4.24%
|
Assets
1 |
127,674
|
68,438
|
-6,570
|
-430,735
|
89,494
|
122,656
|
Book Value Per Share
2 |
1,647
|
1,665
|
1,618
|
1,531
|
1,634
|
1,827
|
Cash Flow per Share
2 |
535.0
|
626.0
|
795.0
|
1,028
|
966.0
|
813.0
|
Capex
1 |
237
|
420
|
517
|
427
|
314
|
100
|
Capex / Sales
|
0.07%
|
0.13%
|
0.18%
|
0.15%
|
0.19%
|
0.04%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.64% | 246M | | +12.50% | 4.77B | | +34.22% | 4.14B | | -10.31% | 2.61B | | +58.51% | 1.6B | | 0.00% | 1.06B | | -0.59% | 979M | | +33.37% | 961M | | +29.94% | 937M | | -14.45% | 815M |
Semiconductor Wholesale
|