Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,540
JPY
|
+0.22%
|
|
+5.97%
|
-0.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,281,587
|
1,866,244
|
2,764,012
|
2,118,920
|
4,510,709
|
4,519,622
|
-
|
-
|
Enterprise Value (EV)
1 |
1,906,878
|
2,347,256
|
3,356,176
|
2,538,595
|
4,726,976
|
4,627,759
|
4,137,013
|
3,931,853
|
P/E ratio
|
-215
x
|
40.7
x
|
20.6
x
|
8.6
x
|
13.4
x
|
13.7
x
|
11.9
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.12%
|
1.34%
|
1.45%
|
Capitalization / Revenue
|
1.78
x
|
2.61
x
|
2.78
x
|
1.41
x
|
3.07
x
|
2.98
x
|
2.71
x
|
2.53
x
|
EV / Revenue
|
2.65
x
|
3.28
x
|
3.38
x
|
1.69
x
|
3.22
x
|
3.05
x
|
2.48
x
|
2.2
x
|
EV / EBITDA
|
12.3
x
|
11.4
x
|
10.5
x
|
3.97
x
|
8.12
x
|
7.71
x
|
6
x
|
5.1
x
|
EV / FCF
|
-3.53
x
|
12.8
x
|
-9.43
x
|
6.65
x
|
20.6
x
|
13.3
x
|
9.95
x
|
8.58
x
|
FCF Yield
|
-28.3%
|
7.83%
|
-10.6%
|
15%
|
4.85%
|
7.51%
|
10.1%
|
11.7%
|
Price to Book
|
2.07
x
|
3.03
x
|
2.39
x
|
1.39
x
|
2.31
x
|
1.96
x
|
1.8
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
1,708,782
|
1,729,605
|
1,942,383
|
1,790,384
|
1,769,599
|
1,779,729
|
-
|
-
|
Reference price
2 |
750.0
|
1,079
|
1,423
|
1,184
|
2,549
|
2,540
|
2,540
|
2,540
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
718,243
|
715,673
|
994,418
|
1,500,900
|
1,469,415
|
1,515,188
|
1,666,253
|
1,785,131
|
EBITDA
1 |
154,871
|
206,669
|
320,097
|
639,200
|
581,900
|
600,432
|
689,011
|
771,216
|
EBIT
1 |
6,845
|
65,142
|
183,601
|
559,400
|
501,600
|
500,736
|
585,288
|
645,677
|
Operating Margin
|
0.95%
|
9.1%
|
18.46%
|
37.27%
|
34.14%
|
33.05%
|
35.13%
|
36.17%
|
Earnings before Tax (EBT)
1 |
257
|
65,216
|
152,463
|
362,299
|
422,173
|
413,797
|
486,811
|
547,733
|
Net income
1 |
-5,914
|
45,626
|
127,261
|
256,632
|
337,086
|
327,017
|
376,444
|
423,828
|
Net margin
|
-0.82%
|
6.38%
|
12.8%
|
17.1%
|
22.94%
|
21.58%
|
22.59%
|
23.74%
|
EPS
2 |
-3.490
|
26.54
|
68.96
|
137.7
|
189.8
|
185.6
|
213.3
|
247.0
|
Free Cash Flow
1 |
-540,202
|
183,700
|
-355,742
|
381,802
|
229,135
|
347,600
|
415,771
|
458,100
|
FCF margin
|
-75.21%
|
25.67%
|
-35.77%
|
25.44%
|
15.59%
|
22.94%
|
24.95%
|
25.66%
|
FCF Conversion (EBITDA)
|
-
|
88.89%
|
-
|
59.73%
|
39.38%
|
57.89%
|
60.34%
|
59.4%
|
FCF Conversion (Net income)
|
-
|
402.62%
|
-
|
148.77%
|
67.98%
|
106.29%
|
110.45%
|
108.09%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
28.44
|
34.08
|
36.75
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
345,415
|
370,258
|
421,553
|
258,400
|
314,432
|
572,865
|
346,696
|
376,620
|
722,908
|
387,100
|
390,860
|
777,990
|
359,374
|
368,717
|
728,091
|
379,391
|
361,933
|
741,324
|
351,790
|
359,867
|
-
|
380,135
|
400,214
|
780,005
|
408,582
|
EBITDA
1 |
-
|
-
|
-
|
88,200
|
100,436
|
-
|
155,200
|
165,147
|
-
|
163,400
|
155,500
|
-
|
144,300
|
149,000
|
-
|
152,600
|
136,000
|
-
|
133,800
|
124,985
|
-
|
152,736
|
160,516
|
-
|
154,981
|
EBIT
1 |
30,569
|
35,216
|
65,661
|
53,800
|
64,116
|
117,940
|
135,500
|
145,319
|
210,005
|
142,800
|
135,700
|
278,600
|
123,265
|
97,257
|
220,522
|
98,006
|
115,500
|
247,800
|
113,500
|
116,542
|
-
|
128,267
|
141,337
|
-
|
-
|
Operating Margin
|
8.85%
|
9.51%
|
15.58%
|
20.82%
|
20.39%
|
20.59%
|
39.08%
|
38.59%
|
29.05%
|
36.89%
|
34.72%
|
35.81%
|
34.3%
|
26.38%
|
30.29%
|
25.83%
|
31.91%
|
33.43%
|
32.26%
|
32.38%
|
-
|
33.74%
|
35.32%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
29,769
|
35,447
|
50,736
|
50,045
|
51,682
|
101,727
|
78,996
|
68,681
|
147,423
|
95,679
|
119,197
|
214,876
|
127,762
|
112,849
|
240,611
|
103,020
|
78,542
|
181,562
|
91,752
|
112,058
|
186,659
|
127,650
|
147,860
|
224,664
|
-
|
Net income
1 |
23,212
|
22,414
|
37,705
|
37,800
|
51,804
|
89,556
|
59,784
|
50,554
|
110,437
|
74,700
|
71,479
|
146,195
|
105,211
|
90,594
|
195,805
|
75,329
|
65,952
|
141,281
|
79,866
|
75,877
|
141,214
|
85,926
|
94,066
|
165,102
|
84,566
|
Net margin
|
6.72%
|
6.05%
|
8.94%
|
14.63%
|
16.48%
|
15.63%
|
17.24%
|
13.42%
|
15.28%
|
19.3%
|
18.29%
|
18.79%
|
29.28%
|
24.57%
|
26.89%
|
19.86%
|
18.22%
|
19.06%
|
22.7%
|
21.08%
|
-
|
22.6%
|
23.5%
|
21.17%
|
20.7%
|
EPS
2 |
13.55
|
-
|
21.53
|
20.08
|
27.35
|
-
|
30.74
|
26.15
|
56.96
|
41.11
|
39.60
|
80.71
|
58.50
|
51.46
|
110.0
|
42.64
|
37.17
|
79.81
|
44.90
|
42.95
|
-
|
51.91
|
57.01
|
-
|
49.97
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.99
|
-
|
-
|
13.99
|
-
|
-
|
Announcement Date
|
7/30/20
|
2/10/21
|
7/29/21
|
10/28/21
|
2/9/22
|
2/9/22
|
4/27/22
|
7/28/22
|
7/28/22
|
10/26/22
|
2/9/23
|
2/9/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
625,291
|
481,012
|
592,164
|
419,675
|
216,267
|
108,138
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
382,609
|
587,769
|
Leverage (Debt/EBITDA)
|
4.037
x
|
2.327
x
|
1.85
x
|
0.6566
x
|
0.3717
x
|
0.1801
x
|
-
|
-
|
Free Cash Flow
1 |
-540,202
|
183,700
|
-355,742
|
381,802
|
229,135
|
347,600
|
415,771
|
458,100
|
ROE (net income / shareholders' equity)
|
-1%
|
7.4%
|
14.3%
|
19.1%
|
19.1%
|
15.8%
|
17.1%
|
17%
|
ROA (Net income/ Total Assets)
|
0.64%
|
3.98%
|
7.59%
|
13.9%
|
11.3%
|
11.9%
|
12.7%
|
-
|
Assets
1 |
-925,364
|
1,146,088
|
1,675,759
|
1,848,251
|
2,989,748
|
2,748,042
|
2,964,123
|
-
|
Book Value Per Share
2 |
363.0
|
356.0
|
596.0
|
854.0
|
1,105
|
1,298
|
1,410
|
1,577
|
Cash Flow per Share
2 |
83.90
|
109.0
|
143.0
|
237.0
|
274.0
|
245.0
|
287.0
|
-
|
Capex
1 |
10,800
|
22,261
|
88,000
|
216,400
|
88,223
|
84,925
|
90,525
|
92,500
|
Capex / Sales
|
1.5%
|
3.11%
|
8.85%
|
14.42%
|
6%
|
5.6%
|
5.43%
|
5.18%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
2,540
JPY Average target price
3,348
JPY Spread / Average Target +31.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.37% | 28.71B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | +34.57% | 127B | | +35.67% | 105B | | +1.72% | 100B |
Other Semiconductors
|