Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,713
JPY
|
-0.30%
|
|
-1.17%
|
+22.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
235,846
|
218,023
|
274,338
|
218,092
|
274,498
|
321,495
|
-
|
-
|
Enterprise Value (EV)
1 |
232,815
|
198,270
|
234,185
|
214,466
|
317,440
|
340,287
|
366,180
|
411,949
|
P/E ratio
|
-7
x
|
14.3
x
|
10.1
x
|
7.74
x
|
-10.7
x
|
11.4
x
|
16.6
x
|
14.4
x
|
Yield
|
4.1%
|
4.43%
|
3.73%
|
5.12%
|
3.96%
|
3.5%
|
3.82%
|
3.99%
|
Capitalization / Revenue
|
0.92
x
|
0.9
x
|
0.94
x
|
0.67
x
|
0.98
x
|
1.05
x
|
1
x
|
0.95
x
|
EV / Revenue
|
0.91
x
|
0.82
x
|
0.8
x
|
0.66
x
|
1.13
x
|
1.11
x
|
1.14
x
|
1.22
x
|
EV / EBITDA
|
5.23
x
|
4.66
x
|
3.94
x
|
3.89
x
|
11.9
x
|
8.03
x
|
7.42
x
|
7.62
x
|
EV / FCF
|
158
x
|
7.06
x
|
6.14
x
|
-
|
-14.3
x
|
9.92
x
|
22.3
x
|
25.9
x
|
FCF Yield
|
0.63%
|
14.2%
|
16.3%
|
-
|
-6.97%
|
10.1%
|
4.48%
|
3.86%
|
Price to Book
|
0.5
x
|
0.46
x
|
0.55
x
|
0.42
x
|
0.55
x
|
0.65
x
|
0.64
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
96,619
|
96,641
|
93,027
|
93,043
|
90,564
|
86,586
|
-
|
-
|
Reference price
2 |
2,441
|
2,256
|
2,949
|
2,344
|
3,031
|
3,713
|
3,713
|
3,713
|
Announcement Date
|
2/5/20
|
2/2/21
|
2/2/22
|
2/3/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
257,189
|
242,886
|
292,033
|
324,634
|
279,974
|
305,860
|
321,400
|
337,480
|
EBITDA
1 |
44,513
|
42,591
|
59,500
|
55,146
|
26,765
|
42,400
|
49,375
|
54,075
|
EBIT
1 |
15,937
|
17,660
|
32,779
|
26,184
|
-10,420
|
16,380
|
22,140
|
26,760
|
Operating Margin
|
6.2%
|
7.27%
|
11.22%
|
8.07%
|
-3.72%
|
5.36%
|
6.89%
|
7.93%
|
Earnings before Tax (EBT)
1 |
-19,268
|
19,896
|
39,139
|
39,517
|
-28,612
|
37,820
|
24,900
|
27,840
|
Net income
1 |
-33,669
|
15,252
|
27,904
|
28,167
|
-26,188
|
27,840
|
18,320
|
20,340
|
Net margin
|
-13.09%
|
6.28%
|
9.56%
|
8.68%
|
-9.35%
|
9.1%
|
5.7%
|
6.03%
|
EPS
2 |
-348.5
|
157.8
|
291.0
|
302.8
|
-282.9
|
326.5
|
223.4
|
257.9
|
Free Cash Flow
1 |
1,477
|
28,102
|
38,127
|
-
|
-22,137
|
34,304
|
16,407
|
15,896
|
FCF margin
|
0.57%
|
11.57%
|
13.06%
|
-
|
-7.91%
|
11.22%
|
5.1%
|
4.71%
|
FCF Conversion (EBITDA)
|
3.32%
|
65.98%
|
64.08%
|
-
|
-
|
80.9%
|
33.23%
|
29.4%
|
FCF Conversion (Net income)
|
-
|
184.25%
|
136.64%
|
-
|
-
|
123.22%
|
89.56%
|
78.15%
|
Dividend per Share
2 |
100.0
|
100.0
|
110.0
|
120.0
|
120.0
|
130.0
|
142.0
|
148.0
|
Announcement Date
|
2/5/20
|
2/2/21
|
2/2/22
|
2/3/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
123,823
|
115,381
|
127,505
|
142,344
|
75,162
|
74,527
|
149,689
|
85,991
|
86,780
|
172,771
|
78,431
|
73,432
|
151,863
|
67,922
|
71,256
|
139,178
|
70,191
|
70,605
|
76,656
|
77,533
|
149,000
|
78,067
|
81,100
|
158,250
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,645
|
7,767
|
9,893
|
15,332
|
9,417
|
8,030
|
17,447
|
10,515
|
8,642
|
19,157
|
4,097
|
2,930
|
7,027
|
-1,941
|
-3,801
|
-5,742
|
-804
|
-3,874
|
765
|
3,122
|
4,133
|
5,131
|
6,256
|
11,750
|
-
|
-
|
Operating Margin
|
5.37%
|
6.73%
|
7.76%
|
10.77%
|
12.53%
|
10.77%
|
11.66%
|
12.23%
|
9.96%
|
11.09%
|
5.22%
|
3.99%
|
4.63%
|
-2.86%
|
-5.33%
|
-4.13%
|
-1.15%
|
-5.49%
|
1%
|
4.03%
|
2.77%
|
6.57%
|
7.71%
|
7.42%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
9,384
|
-
|
19,691
|
9,608
|
9,840
|
-
|
20,521
|
14,129
|
34,650
|
5,009
|
-
|
-
|
1,714
|
-
|
-14,086
|
-125
|
-
|
27,483
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-39,163
|
6,824
|
8,428
|
13,533
|
7,282
|
7,089
|
14,371
|
14,289
|
10,128
|
24,417
|
4,768
|
-
|
-
|
846
|
-
|
-15,711
|
-520
|
-
|
19,616
|
2,100
|
18,350
|
3,300
|
6,000
|
9,000
|
-
|
-
|
Net margin
|
-31.63%
|
5.91%
|
6.61%
|
9.51%
|
9.69%
|
9.51%
|
9.6%
|
16.62%
|
11.67%
|
14.13%
|
6.08%
|
-
|
-
|
1.25%
|
-
|
-11.29%
|
-0.74%
|
-
|
25.59%
|
2.71%
|
12.32%
|
4.23%
|
7.4%
|
5.69%
|
-
|
-
|
EPS
|
-405.4
|
70.62
|
87.22
|
140.0
|
75.34
|
75.61
|
151.0
|
153.6
|
108.8
|
262.5
|
51.24
|
-
|
-
|
9.090
|
-
|
-168.8
|
-5.590
|
-
|
224.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
50.00
|
50.00
|
50.00
|
-
|
-
|
-
|
-
|
-
|
60.00
|
-
|
-
|
60.00
|
-
|
-
|
60.00
|
-
|
-
|
-
|
-
|
65.00
|
-
|
-
|
65.00
|
70.00
|
70.00
|
Announcement Date
|
2/5/20
|
7/30/20
|
2/2/21
|
7/29/21
|
10/29/21
|
2/2/22
|
2/2/22
|
4/28/22
|
7/29/22
|
7/29/22
|
10/31/22
|
2/3/23
|
2/3/23
|
4/28/23
|
7/31/23
|
7/31/23
|
10/30/23
|
2/5/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
42,942
|
18,792
|
44,685
|
90,454
|
Net Cash position
1 |
3,031
|
19,753
|
40,153
|
3,626
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.604
x
|
0.4432
x
|
0.905
x
|
1.673
x
|
Free Cash Flow
1 |
1,477
|
28,102
|
38,127
|
-
|
-22,137
|
34,304
|
16,407
|
15,896
|
ROE (net income / shareholders' equity)
|
-6.8%
|
3.2%
|
5.8%
|
5.5%
|
-5.2%
|
5.8%
|
3.82%
|
4.33%
|
ROA (Net income/ Total Assets)
|
2.21%
|
2.89%
|
6.63%
|
4.71%
|
-1.31%
|
3.1%
|
3.15%
|
3.54%
|
Assets
1 |
-1,522,554
|
527,957
|
420,700
|
597,958
|
2,005,299
|
898,065
|
581,126
|
574,657
|
Book Value Per Share
2 |
4,886
|
4,886
|
5,322
|
5,636
|
5,464
|
5,686
|
5,817
|
5,966
|
Cash Flow per Share
2 |
-52.70
|
416.0
|
570.0
|
614.0
|
119.0
|
654.0
|
570.0
|
665.0
|
Capex
1 |
20,160
|
25,171
|
35,058
|
68,024
|
29,095
|
30,300
|
32,080
|
32,300
|
Capex / Sales
|
7.84%
|
10.36%
|
12%
|
20.95%
|
10.39%
|
9.91%
|
9.98%
|
9.57%
|
Announcement Date
|
2/5/20
|
2/2/21
|
2/2/22
|
2/3/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
3,713
JPY Average target price
3,976
JPY Spread / Average Target +7.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.50% | 2.05B | | +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
|