Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,263
JPY
|
+1.16%
|
|
+6.44%
|
-16.26%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
712,817
|
596,577
|
1,060,845
|
941,148
|
1,076,627
|
873,385
|
-
|
-
|
Enterprise Value (EV)
1 |
423,072
|
280,854
|
741,415
|
639,284
|
787,716
|
606,083
|
671,185
|
712,397
|
P/E ratio
|
16
x
|
23.9
x
|
28.7
x
|
14.1
x
|
13.4
x
|
18
x
|
18
x
|
12.3
x
|
Yield
|
2.17%
|
2.53%
|
1.39%
|
1.93%
|
1.82%
|
2.23%
|
2.29%
|
2.64%
|
Capitalization / Revenue
|
1.79
x
|
1.64
x
|
2.95
x
|
2.08
x
|
2.12
x
|
1.82
x
|
1.67
x
|
1.47
x
|
EV / Revenue
|
1.06
x
|
0.77
x
|
2.06
x
|
1.41
x
|
1.55
x
|
1.27
x
|
1.28
x
|
1.2
x
|
EV / EBITDA
|
4.18
x
|
3.8
x
|
9.43
x
|
5.63
x
|
5.31
x
|
5.12
x
|
4.54
x
|
3.72
x
|
EV / FCF
|
48.6
x
|
3.99
x
|
144
x
|
-
|
79.6
x
|
-1.8
x
|
71.6
x
|
20.8
x
|
FCF Yield
|
2.06%
|
25.1%
|
0.69%
|
-
|
1.26%
|
-55.6%
|
1.4%
|
4.82%
|
Price to Book
|
0.94
x
|
0.83
x
|
1.38
x
|
1.12
x
|
1.18
x
|
0.93
x
|
0.92
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
413,227
|
402,413
|
392,542
|
392,554
|
392,571
|
385,941
|
-
|
-
|
Reference price
2 |
1,725
|
1,482
|
2,702
|
2,398
|
2,742
|
2,263
|
2,263
|
2,263
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/10/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
398,989
|
362,885
|
359,888
|
452,124
|
507,882
|
478,677
|
523,624
|
594,766
|
EBITDA
1 |
101,324
|
73,817
|
78,655
|
113,506
|
148,456
|
118,367
|
147,916
|
191,724
|
EBIT
1 |
55,909
|
29,489
|
38,488
|
71,479
|
92,316
|
49,055
|
59,388
|
88,003
|
Operating Margin
|
14.01%
|
8.13%
|
10.69%
|
15.81%
|
18.18%
|
10.25%
|
11.34%
|
14.8%
|
Earnings before Tax (EBT)
1 |
60,923
|
38,018
|
40,512
|
83,859
|
109,507
|
69,016
|
68,821
|
97,329
|
Net income
1 |
45,441
|
25,632
|
37,002
|
66,827
|
80,375
|
49,261
|
49,888
|
71,943
|
Net margin
|
11.39%
|
7.06%
|
10.28%
|
14.78%
|
15.83%
|
10.29%
|
9.53%
|
12.1%
|
EPS
2 |
107.8
|
61.92
|
94.06
|
170.2
|
204.7
|
125.9
|
126.0
|
184.4
|
Free Cash Flow
1 |
8,699
|
70,454
|
5,131
|
-
|
9,890
|
-337,030
|
9,379
|
34,329
|
FCF margin
|
2.18%
|
19.41%
|
1.43%
|
-
|
1.95%
|
-70.41%
|
1.79%
|
5.77%
|
FCF Conversion (EBITDA)
|
8.59%
|
95.44%
|
6.52%
|
-
|
6.66%
|
-
|
6.34%
|
17.91%
|
FCF Conversion (Net income)
|
19.14%
|
274.87%
|
13.87%
|
-
|
12.3%
|
-
|
18.8%
|
47.72%
|
Dividend per Share
2 |
37.50
|
37.50
|
37.50
|
46.25
|
50.00
|
50.45
|
51.88
|
59.77
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/10/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
188,834
|
174,051
|
168,049
|
191,839
|
111,403
|
222,657
|
115,500
|
113,967
|
229,467
|
125,112
|
134,800
|
259,912
|
130,246
|
117,724
|
-
|
120,163
|
119,156
|
239,319
|
115,807
|
120,526
|
229,734
|
117,093
|
126,784
|
244,964
|
132,326
|
125,964
|
261,120
|
269,125
|
287,290
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,639
|
-
|
30,200
|
26,511
|
56,792
|
28,359
|
34,683
|
62,659
|
39,969
|
37,160
|
77,127
|
84,723
|
98,342
|
EBIT
1 |
17,771
|
11,718
|
12,687
|
25,801
|
19,248
|
34,513
|
21,600
|
15,366
|
36,966
|
22,525
|
27,878
|
50,403
|
25,011
|
16,902
|
-
|
17,692
|
12,141
|
29,833
|
10,816
|
6,957
|
14,432
|
7,698
|
12,677
|
21,180
|
16,159
|
11,760
|
25,814
|
35,023
|
42,642
|
Operating Margin
|
9.41%
|
6.73%
|
7.55%
|
13.45%
|
17.28%
|
15.5%
|
18.7%
|
13.48%
|
16.11%
|
18%
|
20.68%
|
19.39%
|
19.2%
|
14.36%
|
-
|
14.72%
|
10.19%
|
12.47%
|
9.34%
|
5.77%
|
6.28%
|
6.57%
|
10%
|
8.65%
|
12.21%
|
9.34%
|
9.89%
|
13.01%
|
14.84%
|
Earnings before Tax (EBT)
1 |
19,821
|
-
|
11,542
|
-
|
-
|
38,382
|
23,662
|
-
|
-
|
35,125
|
-
|
71,720
|
19,566
|
18,221
|
-
|
29,971
|
23,938
|
53,909
|
9,834
|
7,305
|
-
|
7,261
|
11,948
|
-
|
16,293
|
12,185
|
-
|
-
|
-
|
Net income
1 |
13,713
|
11,919
|
12,527
|
24,475
|
19,196
|
30,802
|
17,600
|
18,425
|
36,025
|
26,105
|
26,021
|
52,126
|
15,821
|
12,428
|
-
|
20,130
|
17,175
|
37,305
|
7,797
|
3,884
|
13,264
|
6,846
|
14,699
|
14,387
|
17,386
|
9,129
|
21,338
|
26,885
|
32,599
|
Net margin
|
7.26%
|
6.85%
|
7.45%
|
12.76%
|
17.23%
|
13.83%
|
15.24%
|
16.17%
|
15.7%
|
20.87%
|
19.3%
|
20.06%
|
12.15%
|
10.56%
|
-
|
16.75%
|
14.41%
|
15.59%
|
6.73%
|
3.22%
|
5.77%
|
5.85%
|
11.59%
|
5.87%
|
13.14%
|
7.25%
|
8.17%
|
9.99%
|
11.35%
|
EPS
2 |
32.81
|
-
|
31.84
|
62.22
|
48.90
|
78.47
|
44.88
|
46.81
|
91.69
|
66.50
|
66.28
|
132.8
|
40.30
|
31.58
|
-
|
51.28
|
44.09
|
95.37
|
20.40
|
18.61
|
34.00
|
27.69
|
53.69
|
31.00
|
69.41
|
19.90
|
47.00
|
61.00
|
74.00
|
Dividend per Share
2 |
18.75
|
-
|
18.75
|
-
|
18.75
|
18.75
|
-
|
27.50
|
-
|
-
|
25.00
|
25.00
|
-
|
25.00
|
25.00
|
-
|
25.00
|
25.00
|
-
|
25.00
|
30.00
|
-
|
25.00
|
27.50
|
-
|
25.00
|
35.00
|
37.50
|
32.50
|
Announcement Date
|
10/31/19
|
5/11/20
|
10/29/20
|
5/10/21
|
10/28/21
|
10/28/21
|
2/1/22
|
5/10/22
|
5/10/22
|
7/29/22
|
11/1/22
|
11/1/22
|
2/2/23
|
5/9/23
|
5/9/23
|
8/1/23
|
11/1/23
|
11/1/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
289,745
|
315,723
|
319,430
|
301,864
|
288,911
|
267,301
|
202,200
|
160,988
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,699
|
70,454
|
5,131
|
-
|
9,890
|
-337,030
|
9,379
|
34,329
|
ROE (net income / shareholders' equity)
|
6%
|
3.5%
|
5%
|
8.3%
|
9.2%
|
5.53%
|
5.38%
|
7.38%
|
ROA (Net income/ Total Assets)
|
7.42%
|
4.15%
|
4.58%
|
8.44%
|
10.2%
|
5.01%
|
5%
|
6.36%
|
Assets
1 |
612,701
|
617,371
|
807,468
|
791,460
|
789,739
|
982,539
|
997,368
|
1,131,329
|
Book Value Per Share
2 |
1,833
|
1,796
|
1,959
|
2,139
|
2,330
|
2,423
|
2,450
|
2,581
|
Cash Flow per Share
2 |
216.0
|
169.0
|
196.0
|
277.0
|
348.0
|
307.0
|
354.0
|
478.0
|
Capex
1 |
57,291
|
38,941
|
44,114
|
79,985
|
126,116
|
160,000
|
122,714
|
121,143
|
Capex / Sales
|
14.36%
|
10.73%
|
12.26%
|
17.69%
|
24.83%
|
33.43%
|
23.44%
|
20.37%
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/10/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
2,263
JPY Average target price
3,106
JPY Spread / Average Target +37.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.26% | 5.55B | | +77.16% | 2,159B | | +31.87% | 622B | | +20.41% | 623B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|