Market Closed -
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
1,595
JPY
|
-0.19%
|
|
+11.85%
|
+21.39%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,021
|
19,360
|
39,386
|
38,389
|
42,625
|
34,934
|
-
|
-
|
Enterprise Value (EV)
1 |
62,713
|
52,899
|
73,519
|
72,168
|
86,831
|
74,846
|
75,446
|
70,741
|
P/E ratio
|
33.8
x
|
-3.27
x
|
16.9
x
|
-3.17
x
|
18.8
x
|
-1.69
x
|
5.17
x
|
4.28
x
|
Yield
|
1.57%
|
-
|
-
|
-
|
-
|
0.94%
|
1.57%
|
1.6%
|
Capitalization / Revenue
|
0.22
x
|
0.17
x
|
0.36
x
|
0.27
x
|
0.26
x
|
0.23
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.44
x
|
0.46
x
|
0.66
x
|
0.51
x
|
0.54
x
|
0.49
x
|
0.49
x
|
0.43
x
|
EV / EBITDA
|
5.16
x
|
11
x
|
8.15
x
|
4.79
x
|
4.51
x
|
4.85
x
|
4.55
x
|
3.73
x
|
EV / FCF
|
-2.68
x
|
-31.2
x
|
-76
x
|
-701
x
|
-7.42
x
|
-2.95
x
|
11.5
x
|
8.3
x
|
FCF Yield
|
-37.3%
|
-3.2%
|
-1.32%
|
-0.14%
|
-13.5%
|
-33.9%
|
8.66%
|
12%
|
Price to Book
|
0.65
x
|
0.49
x
|
0.76
x
|
0.86
x
|
0.85
x
|
0.84
x
|
0.72
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
16,284
|
16,282
|
20,281
|
20,279
|
20,278
|
21,902
|
-
|
-
|
Reference price
2 |
1,905
|
1,189
|
1,942
|
1,893
|
2,102
|
1,595
|
1,595
|
1,595
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/10/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
140,951
|
114,599
|
110,788
|
140,316
|
161,881
|
152,628
|
154,428
|
163,135
|
EBITDA
1 |
12,161
|
4,825
|
9,020
|
15,051
|
19,271
|
15,434
|
16,598
|
18,988
|
EBIT
1 |
5,137
|
-2,891
|
2,971
|
8,798
|
12,939
|
9,258
|
10,274
|
12,016
|
Operating Margin
|
3.64%
|
-2.52%
|
2.68%
|
6.27%
|
7.99%
|
6.07%
|
6.65%
|
7.37%
|
Earnings before Tax (EBT)
1 |
2,263
|
-5,173
|
2,256
|
-10,462
|
4,528
|
-19,242
|
8,985
|
10,775
|
Net income
1 |
917
|
-5,926
|
2,038
|
-12,124
|
2,273
|
-20,659
|
6,768
|
8,195
|
Net margin
|
0.65%
|
-5.17%
|
1.84%
|
-8.64%
|
1.4%
|
-13.54%
|
4.38%
|
5.02%
|
EPS
2 |
56.36
|
-364.0
|
114.8
|
-597.9
|
112.1
|
-945.3
|
308.4
|
372.6
|
Free Cash Flow
1 |
-23,409
|
-1,695
|
-967
|
-103
|
-11,696
|
-25,407
|
6,537
|
8,522
|
FCF margin
|
-16.61%
|
-1.48%
|
-0.87%
|
-0.07%
|
-7.23%
|
-16.65%
|
4.23%
|
5.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
39.38%
|
44.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
96.58%
|
103.99%
|
Dividend per Share
2 |
30.00
|
-
|
-
|
-
|
-
|
15.00
|
25.00
|
25.50
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/10/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
57,576
|
57,023
|
52,187
|
58,601
|
33,119
|
66,502
|
35,989
|
37,825
|
38,439
|
38,602
|
77,041
|
42,858
|
41,982
|
84,840
|
41,137
|
39,204
|
80,341
|
35,680
|
35,424
|
70,050
|
35,486
|
35,746
|
73,616
|
37,714
|
37,814
|
77,764
|
79,665
|
83,070
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,464
|
-
|
3,774
|
3,849
|
-
|
4,309
|
4,349
|
-
|
-
|
-
|
EBIT
1 |
-1,638
|
-1,253
|
207
|
-
|
1,681
|
3,492
|
2,599
|
2,707
|
2,447
|
2,406
|
4,853
|
4,160
|
3,926
|
8,086
|
2,413
|
2,710
|
5,123
|
2,085
|
2,103
|
3,999
|
1,974
|
2,049
|
4,562
|
2,509
|
2,549
|
5,480
|
4,976
|
5,819
|
Operating Margin
|
-2.84%
|
-2.2%
|
0.4%
|
-
|
5.08%
|
5.25%
|
7.22%
|
7.16%
|
6.37%
|
6.23%
|
6.3%
|
9.71%
|
9.35%
|
9.53%
|
5.87%
|
6.91%
|
6.38%
|
5.84%
|
5.94%
|
5.71%
|
5.56%
|
5.73%
|
6.2%
|
6.65%
|
6.74%
|
7.05%
|
6.25%
|
7%
|
Earnings before Tax (EBT)
1 |
-2,094
|
-
|
-174
|
-
|
-
|
3,301
|
-15,995
|
2,232
|
-1,751
|
-
|
458
|
3,000
|
-
|
4,070
|
-13,272
|
-
|
-21,500
|
1,039
|
1,424
|
2,464
|
1,534
|
1,559
|
3,093
|
2,069
|
2,059
|
4,129
|
4,046
|
4,889
|
Net income
1 |
-2,485
|
-
|
-154
|
-
|
985
|
2,497
|
-16,169
|
1,548
|
-2,281
|
1,767
|
-514
|
2,567
|
220
|
2,787
|
-13,827
|
-8,954
|
-22,781
|
640
|
1,138
|
1,779
|
1,226
|
1,246
|
2,473
|
1,654
|
1,646
|
3,301
|
3,235
|
3,909
|
Net margin
|
-4.32%
|
-
|
-0.3%
|
-
|
2.97%
|
3.75%
|
-44.93%
|
4.09%
|
-5.93%
|
4.58%
|
-0.67%
|
5.99%
|
0.52%
|
3.29%
|
-33.61%
|
-22.84%
|
-28.36%
|
1.79%
|
3.21%
|
2.54%
|
3.45%
|
3.49%
|
3.36%
|
4.39%
|
4.35%
|
4.24%
|
4.06%
|
4.71%
|
EPS
2 |
-152.6
|
-
|
-9.480
|
-
|
48.57
|
123.1
|
-797.3
|
76.30
|
-112.5
|
-
|
-25.35
|
126.6
|
-
|
137.4
|
-681.9
|
-
|
-1,123
|
41.62
|
56.10
|
-
|
60.50
|
61.50
|
-
|
81.60
|
81.20
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
5/25/20
|
11/4/20
|
5/10/21
|
11/4/21
|
11/4/21
|
2/3/22
|
5/10/22
|
8/4/22
|
11/7/22
|
11/7/22
|
2/6/23
|
5/10/23
|
5/10/23
|
8/3/23
|
11/8/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31,692
|
33,539
|
34,133
|
33,779
|
44,206
|
39,912
|
40,512
|
35,807
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.606
x
|
6.951
x
|
3.784
x
|
2.244
x
|
2.294
x
|
2.586
x
|
2.441
x
|
1.886
x
|
Free Cash Flow
1 |
-23,409
|
-1,695
|
-967
|
-103
|
-11,696
|
-25,407
|
6,537
|
8,523
|
ROE (net income / shareholders' equity)
|
1.9%
|
-13.6%
|
4.5%
|
-25.3%
|
4.8%
|
-42.1%
|
13.8%
|
14.4%
|
ROA (Net income/ Total Assets)
|
3.43%
|
-3.06%
|
1.5%
|
-8.2%
|
6.9%
|
-13.1%
|
3.6%
|
4.3%
|
Assets
1 |
26,708
|
193,973
|
135,995
|
147,794
|
32,964
|
157,700
|
188,009
|
190,589
|
Book Value Per Share
2 |
2,922
|
2,423
|
2,545
|
2,190
|
2,478
|
1,909
|
2,210
|
2,571
|
Cash Flow per Share
2 |
488.0
|
110.0
|
455.0
|
-290.0
|
424.0
|
-727.0
|
640.0
|
747.0
|
Capex
1 |
9,553
|
5,620
|
3,477
|
5,858
|
7,704
|
12,993
|
7,750
|
7,750
|
Capex / Sales
|
6.78%
|
4.9%
|
3.14%
|
4.17%
|
4.76%
|
8.51%
|
5.02%
|
4.75%
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/10/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
1,595
JPY Average target price
1,353
JPY Spread / Average Target -15.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.39% | 222M | | -0.38% | 43.33B | | +153.80% | 4.78B | | +6.37% | 3.06B | | -3.24% | 2.79B | | +103.68% | 1.28B | | -32.07% | 1.09B | | -3.28% | 1.05B | | +63.43% | 1.04B | | -15.46% | 906M |
Electrical Component
|