Market Closed -
Japan Exchange
01:41:35 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,785
JPY
|
-0.22%
|
|
+2.88%
|
+15.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,309
|
3,508
|
2,299
|
2,425
|
2,237
|
2,016
|
Enterprise Value (EV)
1 |
1,413
|
2,244
|
1,356
|
934.1
|
199.3
|
101.5
|
P/E ratio
|
10
x
|
7.76
x
|
10.5
x
|
15.5
x
|
6.58
x
|
8.33
x
|
Yield
|
1.78%
|
4.29%
|
3.27%
|
2.54%
|
5.2%
|
4.75%
|
Capitalization / Revenue
|
1.08
x
|
1.34
x
|
0.99
x
|
1.16
x
|
0.92
x
|
0.82
x
|
EV / Revenue
|
0.66
x
|
0.86
x
|
0.59
x
|
0.45
x
|
0.08
x
|
0.04
x
|
EV / EBITDA
|
3.94
x
|
4.04
x
|
3.15
x
|
3.89
x
|
0.51
x
|
0.28
x
|
EV / FCF
|
18.9
x
|
4.05
x
|
-4.88
x
|
1.73
x
|
0.37
x
|
-0.42
x
|
FCF Yield
|
5.28%
|
24.7%
|
-20.5%
|
58%
|
268%
|
-237%
|
Price to Book
|
0.93
x
|
1.21
x
|
0.79
x
|
0.81
x
|
0.68
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
1,369
|
1,369
|
1,369
|
1,369
|
1,368
|
1,368
|
Reference price
2 |
1,687
|
2,563
|
1,680
|
1,772
|
1,635
|
1,473
|
Announcement Date
|
6/26/18
|
6/24/19
|
6/22/20
|
6/21/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,132
|
2,610
|
2,318
|
2,090
|
2,445
|
2,448
|
EBITDA
1 |
359
|
555
|
431
|
240
|
389
|
360
|
EBIT
1 |
274
|
487
|
355
|
164
|
317
|
301
|
Operating Margin
|
12.85%
|
18.66%
|
15.31%
|
7.85%
|
12.97%
|
12.3%
|
Earnings before Tax (EBT)
1 |
269
|
511
|
373
|
191
|
352
|
331
|
Net income
1 |
230
|
452
|
219
|
156
|
340
|
242
|
Net margin
|
10.79%
|
17.32%
|
9.45%
|
7.46%
|
13.91%
|
9.89%
|
EPS
2 |
168.1
|
330.4
|
160.1
|
114.0
|
248.5
|
176.9
|
Free Cash Flow
1 |
74.62
|
554.4
|
-278.1
|
541.5
|
534.1
|
-240.9
|
FCF margin
|
3.5%
|
21.24%
|
-12%
|
25.91%
|
21.85%
|
-9.84%
|
FCF Conversion (EBITDA)
|
20.79%
|
99.89%
|
-
|
225.62%
|
137.31%
|
-
|
FCF Conversion (Net income)
|
32.45%
|
122.65%
|
-
|
347.12%
|
157.1%
|
-
|
Dividend per Share
2 |
30.00
|
110.0
|
55.00
|
45.00
|
85.00
|
70.00
|
Announcement Date
|
6/26/18
|
6/24/19
|
6/22/20
|
6/21/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
896
|
1,264
|
943
|
1,491
|
2,038
|
1,914
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
74.6
|
554
|
-278
|
542
|
534
|
-241
|
ROE (net income / shareholders' equity)
|
9.68%
|
16.8%
|
7.54%
|
5.29%
|
10.9%
|
7.24%
|
ROA (Net income/ Total Assets)
|
5.1%
|
7.92%
|
5.57%
|
2.63%
|
4.58%
|
4.1%
|
Assets
1 |
4,513
|
5,707
|
3,929
|
5,933
|
7,421
|
5,896
|
Book Value Per Share
2 |
1,821
|
2,121
|
2,126
|
2,188
|
2,391
|
2,497
|
Cash Flow per Share
2 |
709.0
|
971.0
|
729.0
|
1,224
|
1,617
|
1,397
|
Capex
1 |
81
|
39
|
60
|
24
|
53
|
26
|
Capex / Sales
|
3.8%
|
1.49%
|
2.59%
|
1.15%
|
2.17%
|
1.06%
|
Announcement Date
|
6/26/18
|
6/24/19
|
6/22/20
|
6/21/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.53% | 15.52M | | +12.06% | 107B | | -0.12% | 29.43B | | +12.05% | 22.21B | | -13.67% | 17.75B | | -6.34% | 17.25B | | +10.09% | 15.28B | | -4.96% | 12.2B | | -1.88% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|