Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,689
JPY
|
-0.76%
|
|
+7.85%
|
+14.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,953
|
74,876
|
83,146
|
90,863
|
71,943
|
82,065
|
-
|
-
|
Enterprise Value (EV)
1 |
84,353
|
92,120
|
90,620
|
94,092
|
89,856
|
87,887
|
72,332
|
83,865
|
P/E ratio
|
-3.26
x
|
10.6
x
|
5.25
x
|
8.99
x
|
-24.1
x
|
16.2
x
|
10.4
x
|
9.21
x
|
Yield
|
3.12%
|
2%
|
2.4%
|
2.73%
|
3.39%
|
2.96%
|
3.04%
|
3.36%
|
Capitalization / Revenue
|
0.32
x
|
0.42
x
|
0.44
x
|
0.47
x
|
0.43
x
|
0.44
x
|
0.41
x
|
0.4
x
|
EV / Revenue
|
0.48
x
|
0.51
x
|
0.48
x
|
0.49
x
|
0.54
x
|
0.47
x
|
0.36
x
|
0.41
x
|
EV / EBITDA
|
16.2
x
|
5.86
x
|
3.4
x
|
4.95
x
|
16.9
x
|
5.56
x
|
3.57
x
|
4.46
x
|
EV / FCF
|
-11.5
x
|
13.6
x
|
7.47
x
|
12.3
x
|
-14.8
x
|
7.3
x
|
9.92
x
|
8.54
x
|
FCF Yield
|
-8.67%
|
7.37%
|
13.4%
|
8.13%
|
-6.76%
|
13.7%
|
10.1%
|
11.7%
|
Price to Book
|
0.75
x
|
0.91
x
|
0.85
x
|
0.81
x
|
0.65
x
|
0.73
x
|
0.69
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
49,913
|
49,984
|
49,788
|
49,652
|
48,841
|
48,588
|
-
|
-
|
Reference price
2 |
1,121
|
1,498
|
1,670
|
1,830
|
1,473
|
1,689
|
1,689
|
1,689
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
174,035
|
180,006
|
189,285
|
193,963
|
167,726
|
188,238
|
200,359
|
206,710
|
EBITDA
1 |
5,221
|
15,720
|
26,621
|
19,007
|
5,320
|
15,800
|
20,272
|
18,800
|
EBIT
1 |
-16,247
|
7,290
|
17,363
|
9,520
|
-3,817
|
6,281
|
9,974
|
11,126
|
Operating Margin
|
-9.34%
|
4.05%
|
9.17%
|
4.91%
|
-2.28%
|
3.34%
|
4.98%
|
5.38%
|
Earnings before Tax (EBT)
1 |
-16,628
|
7,051
|
19,499
|
12,373
|
-2,762
|
7,132
|
10,775
|
12,126
|
Net income
1 |
-17,179
|
7,069
|
15,859
|
10,140
|
-2,988
|
5,098
|
7,502
|
8,915
|
Net margin
|
-9.87%
|
3.93%
|
8.38%
|
5.23%
|
-1.78%
|
2.71%
|
3.74%
|
4.31%
|
EPS
2 |
-344.2
|
141.5
|
318.4
|
203.6
|
-61.13
|
104.4
|
162.5
|
183.4
|
Free Cash Flow
1 |
-7,312
|
6,787
|
12,129
|
7,654
|
-6,073
|
12,045
|
7,290
|
9,822
|
FCF margin
|
-4.2%
|
3.77%
|
6.41%
|
3.95%
|
-3.62%
|
6.4%
|
3.64%
|
4.75%
|
FCF Conversion (EBITDA)
|
-
|
43.17%
|
45.56%
|
40.27%
|
-
|
76.23%
|
35.96%
|
52.24%
|
FCF Conversion (Net income)
|
-
|
96.01%
|
76.48%
|
75.48%
|
-
|
236.28%
|
97.18%
|
110.18%
|
Dividend per Share
2 |
35.00
|
30.00
|
40.00
|
50.00
|
50.00
|
50.00
|
51.43
|
56.67
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
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 Q1
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
100,089
|
77,164
|
102,842
|
97,584
|
47,948
|
43,753
|
91,701
|
41,412
|
46,805
|
88,217
|
53,165
|
52,581
|
105,746
|
42,430
|
40,575
|
83,005
|
40,880
|
43,841
|
45,543
|
47,538
|
93,405
|
47,032
|
47,534
|
94,730
|
48,352
|
97,024
|
100,856
|
101,564
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,522
|
-1,242
|
8,532
|
10,830
|
4,613
|
1,920
|
6,533
|
2,494
|
3,773
|
6,267
|
3,413
|
-160
|
3,253
|
-671
|
729
|
58
|
-472
|
-3,403
|
1,160
|
1,717
|
2,812
|
1,594
|
1,502
|
2,990
|
1,807
|
3,703
|
5,061
|
5,080
|
Operating Margin
|
1.52%
|
-1.61%
|
8.3%
|
11.1%
|
9.62%
|
4.39%
|
7.12%
|
6.02%
|
8.06%
|
7.1%
|
6.42%
|
-0.3%
|
3.08%
|
-1.58%
|
1.8%
|
0.07%
|
-1.15%
|
-7.76%
|
2.55%
|
3.61%
|
3.01%
|
3.39%
|
3.16%
|
3.16%
|
3.74%
|
3.82%
|
5.02%
|
5%
|
Earnings before Tax (EBT)
1 |
4,542
|
-1,151
|
8,202
|
12,211
|
4,692
|
2,596
|
7,288
|
3,565
|
5,984
|
9,549
|
4,400
|
-1,576
|
2,824
|
-791
|
1,878
|
1,087
|
-89
|
-
|
1,929
|
2,384
|
4,312
|
2,237
|
2,253
|
4,490
|
2,557
|
5,203
|
6,561
|
6,580
|
Net income
1 |
3,438
|
-245
|
7,314
|
10,587
|
3,930
|
1,342
|
5,272
|
3,280
|
4,623
|
7,903
|
3,915
|
-1,678
|
2,237
|
-784
|
1,585
|
801
|
-226
|
-
|
1,488
|
1,838
|
3,326
|
1,725
|
1,738
|
3,463
|
1,972
|
4,012
|
5,058
|
5,073
|
Net margin
|
3.43%
|
-0.32%
|
7.11%
|
10.85%
|
8.2%
|
3.07%
|
5.75%
|
7.92%
|
9.88%
|
8.96%
|
7.36%
|
-3.19%
|
2.12%
|
-1.85%
|
3.91%
|
0.97%
|
-0.55%
|
-
|
3.27%
|
3.87%
|
3.56%
|
3.67%
|
3.66%
|
3.66%
|
4.08%
|
4.14%
|
5.02%
|
4.99%
|
EPS
2 |
68.88
|
-4.910
|
146.4
|
212.5
|
78.93
|
26.96
|
105.9
|
65.85
|
92.77
|
158.6
|
78.52
|
-33.49
|
45.03
|
-15.97
|
32.33
|
16.36
|
-4.600
|
-
|
30.60
|
37.80
|
-
|
35.50
|
35.80
|
-
|
40.60
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
15.00
|
-
|
15.00
|
-
|
-
|
25.00
|
-
|
-
|
15.00
|
-
|
-
|
35.00
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
8/6/20
|
2/12/21
|
8/5/21
|
11/10/21
|
2/14/22
|
2/14/22
|
5/12/22
|
8/8/22
|
8/8/22
|
11/10/22
|
2/14/23
|
2/14/23
|
5/11/23
|
8/8/23
|
8/8/23
|
11/9/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28,400
|
17,244
|
7,474
|
3,229
|
17,913
|
5,822
|
-
|
1,800
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
9,733
|
-
|
Leverage (Debt/EBITDA)
|
5.44
x
|
1.097
x
|
0.2808
x
|
0.1699
x
|
3.367
x
|
0.3685
x
|
-
|
0.0957
x
|
Free Cash Flow
1 |
-7,312
|
6,787
|
12,129
|
7,654
|
-6,073
|
12,045
|
7,290
|
9,822
|
ROE (net income / shareholders' equity)
|
-20.6%
|
9%
|
17.6%
|
9.7%
|
-2.7%
|
4.61%
|
7.17%
|
7.2%
|
ROA (Net income/ Total Assets)
|
-8.53%
|
3.66%
|
9.53%
|
5.63%
|
-1.23%
|
3.1%
|
4.08%
|
4.9%
|
Assets
1 |
201,332
|
193,248
|
166,325
|
180,085
|
242,363
|
164,443
|
183,909
|
181,932
|
Book Value Per Share
2 |
1,503
|
1,642
|
1,973
|
2,257
|
2,282
|
2,318
|
2,445
|
2,568
|
Cash Flow per Share
2 |
-142.0
|
310.0
|
504.0
|
394.0
|
126.0
|
335.0
|
384.0
|
402.0
|
Capex
1 |
8,948
|
7,896
|
6,661
|
7,359
|
7,559
|
10,000
|
9,000
|
8,000
|
Capex / Sales
|
5.14%
|
4.39%
|
3.52%
|
3.79%
|
4.51%
|
5.31%
|
4.49%
|
3.87%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
1,689
JPY Average target price
2,242
JPY Spread / Average Target +32.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.66% | 521M | | +21.55% | 72.28B | | -4.21% | 34.41B | | -16.43% | 28.52B | | -7.17% | 14.26B | | -13.03% | 9.92B | | +5.83% | 9.52B | | +71.16% | 8.54B | | +26.49% | 8.36B | | +69.91% | 8.21B |
Electronic Component
|