Delayed
Japan Exchange
08:08:23 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
4,510
JPY
|
-0.55%
|
|
+0.45%
|
+7.52%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,246
|
22,992
|
24,623
|
22,575
|
42,739
|
36,433
|
-
|
-
|
Enterprise Value (EV)
1 |
3,166
|
18,388
|
20,505
|
17,633
|
38,280
|
31,063
|
30,107
|
28,858
|
P/E ratio
|
33.6
x
|
36.2
x
|
32.6
x
|
21.4
x
|
31.3
x
|
25
x
|
20.6
x
|
17.6
x
|
Yield
|
2.22%
|
0.87%
|
0.98%
|
1.25%
|
0.85%
|
1.05%
|
1.1%
|
1.16%
|
Capitalization / Revenue
|
1.47
x
|
3.92
x
|
4.29
x
|
3.53
x
|
5.46
x
|
4.21
x
|
3.68
x
|
3.3
x
|
EV / Revenue
|
0.64
x
|
3.13
x
|
3.57
x
|
2.75
x
|
4.89
x
|
3.59
x
|
3.04
x
|
2.61
x
|
EV / EBITDA
|
-
|
18.2
x
|
18.9
x
|
12
x
|
20
x
|
14.7
x
|
12.8
x
|
10.2
x
|
EV / FCF
|
4.02
x
|
20.4
x
|
-63.6
x
|
18.2
x
|
-144
x
|
23.7
x
|
21.5
x
|
16.7
x
|
FCF Yield
|
24.9%
|
4.9%
|
-1.57%
|
5.48%
|
-0.69%
|
4.23%
|
4.64%
|
6%
|
Price to Book
|
0.88
x
|
2.62
x
|
2.62
x
|
2.24
x
|
3.83
x
|
2.97
x
|
2.7
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
8,034
|
8,034
|
8,034
|
8,034
|
8,034
|
8,034
|
-
|
-
|
Reference price
2 |
902.0
|
2,862
|
3,065
|
2,810
|
5,320
|
4,535
|
4,535
|
4,535
|
Announcement Date
|
9/10/19
|
9/10/20
|
9/10/21
|
9/8/22
|
9/11/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,936
|
5,869
|
5,746
|
6,401
|
7,830
|
8,650
|
9,900
|
11,050
|
EBITDA
1 |
-
|
1,008
|
1,084
|
1,466
|
1,916
|
2,110
|
2,344
|
2,838
|
EBIT
1 |
327
|
902
|
989
|
1,371
|
1,858
|
2,075
|
2,500
|
2,950
|
Operating Margin
|
6.62%
|
15.37%
|
17.21%
|
21.42%
|
23.73%
|
23.99%
|
25.25%
|
26.7%
|
Earnings before Tax (EBT)
1 |
305
|
910
|
1,044
|
1,481
|
1,927
|
2,115
|
2,540
|
2,990
|
Net income
1 |
215
|
634
|
755
|
1,052
|
1,366
|
1,456
|
1,770
|
2,072
|
Net margin
|
4.36%
|
10.8%
|
13.14%
|
16.43%
|
17.45%
|
16.83%
|
17.88%
|
18.76%
|
EPS
2 |
26.84
|
79.01
|
94.09
|
131.1
|
170.1
|
181.3
|
220.4
|
258.0
|
Free Cash Flow
1 |
787.9
|
901.4
|
-322.3
|
967.1
|
-265.3
|
1,313
|
1,398
|
1,731
|
FCF margin
|
15.96%
|
15.36%
|
-5.61%
|
15.11%
|
-3.39%
|
15.18%
|
14.12%
|
15.67%
|
FCF Conversion (EBITDA)
|
-
|
89.44%
|
-
|
65.99%
|
-
|
62.23%
|
59.64%
|
60.99%
|
FCF Conversion (Net income)
|
366.45%
|
142.17%
|
-
|
91.93%
|
-
|
90.18%
|
78.98%
|
83.52%
|
Dividend per Share
2 |
20.00
|
25.00
|
30.00
|
35.00
|
45.00
|
47.50
|
50.00
|
52.50
|
Announcement Date
|
9/10/19
|
9/10/20
|
9/10/21
|
9/8/22
|
9/11/23
|
-
|
-
|
-
|
Fiscal Period: July |
2020 S1
|
2020 S2
|
2021 S1
|
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
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
---|
Net sales
1 |
2,922
|
2,947
|
2,276
|
3,470
|
1,085
|
1,826
|
2,911
|
1,357
|
2,133
|
3,490
|
1,427
|
2,421
|
3,848
|
1,728
|
2,254
|
3,982
|
1,380
|
2,725
|
4,105
|
1,850
|
2,548
|
4,398
|
1,600
|
2,600
|
4,200
|
2,200
|
5,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
460
|
442
|
252
|
737
|
53
|
470
|
523
|
236
|
611.4
|
847.9
|
253
|
711
|
964
|
350
|
544
|
894
|
232
|
780
|
1,012
|
375
|
644
|
1,019
|
280
|
720
|
1,000
|
460
|
1,300
|
Operating Margin
|
15.74%
|
15%
|
11.07%
|
21.24%
|
4.88%
|
25.74%
|
17.97%
|
17.39%
|
28.67%
|
24.3%
|
17.73%
|
29.37%
|
25.05%
|
20.25%
|
24.13%
|
22.45%
|
16.81%
|
28.62%
|
24.65%
|
20.27%
|
25.28%
|
23.17%
|
17.5%
|
27.69%
|
23.81%
|
20.91%
|
24.07%
|
Earnings before Tax (EBT)
1 |
471
|
439
|
262
|
782
|
70
|
478
|
548
|
291
|
642
|
933
|
303
|
679
|
982
|
367
|
578
|
945
|
278
|
785
|
1,063
|
380
|
626
|
1,006
|
330
|
730
|
1,060
|
470
|
1,320
|
Net income
1 |
341
|
293
|
191
|
564
|
48
|
333
|
381
|
203
|
467.9
|
670.3
|
216
|
484
|
700
|
266
|
400
|
666
|
194
|
553
|
747
|
255
|
419
|
674
|
234
|
518
|
753
|
334
|
937
|
Net margin
|
11.67%
|
9.94%
|
8.39%
|
16.25%
|
4.42%
|
18.24%
|
13.09%
|
14.96%
|
21.94%
|
19.21%
|
15.14%
|
19.99%
|
18.19%
|
15.39%
|
17.75%
|
16.73%
|
14.06%
|
20.29%
|
18.2%
|
13.78%
|
16.45%
|
15.33%
|
14.62%
|
19.92%
|
17.93%
|
15.18%
|
17.35%
|
EPS
2 |
42.52
|
36.49
|
23.77
|
70.32
|
6.010
|
41.51
|
47.52
|
25.19
|
58.36
|
83.55
|
26.92
|
60.29
|
87.21
|
33.15
|
49.71
|
82.86
|
24.23
|
68.80
|
93.03
|
33.60
|
52.90
|
86.50
|
29.20
|
64.50
|
93.70
|
41.50
|
116.7
|
Dividend per Share
2 |
-
|
25.00
|
-
|
30.00
|
-
|
-
|
-
|
-
|
35.00
|
35.00
|
-
|
-
|
-
|
-
|
45.00
|
45.00
|
-
|
-
|
-
|
-
|
50.00
|
50.00
|
-
|
-
|
-
|
-
|
55.00
|
Announcement Date
|
3/12/20
|
9/10/20
|
3/11/21
|
9/10/21
|
12/10/21
|
3/10/22
|
3/10/22
|
6/10/22
|
9/8/22
|
9/8/22
|
12/9/22
|
3/10/23
|
3/10/23
|
6/9/23
|
9/11/23
|
9/11/23
|
12/11/23
|
3/13/24
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,080
|
4,604
|
4,118
|
4,942
|
4,459
|
5,370
|
6,326
|
7,575
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
788
|
901
|
-322
|
967
|
-265
|
1,313
|
1,398
|
1,731
|
ROE (net income / shareholders' equity)
|
2.6%
|
7.4%
|
8.3%
|
10.8%
|
12.9%
|
11.5%
|
13.1%
|
14.3%
|
ROA (Net income/ Total Assets)
|
2.81%
|
8.41%
|
8.94%
|
11.6%
|
13.7%
|
-
|
-
|
-
|
Assets
1 |
7,646
|
7,543
|
8,441
|
9,038
|
9,986
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,031
|
1,094
|
1,171
|
1,252
|
1,387
|
1,526
|
1,681
|
1,876
|
Cash Flow per Share
|
38.20
|
92.00
|
106.0
|
140.0
|
177.0
|
-
|
-
|
-
|
Capex
1 |
69.9
|
43.1
|
780
|
234
|
103
|
90
|
56.5
|
58
|
Capex / Sales
|
1.42%
|
0.73%
|
13.58%
|
3.66%
|
1.32%
|
1.04%
|
0.57%
|
0.52%
|
Announcement Date
|
9/10/19
|
9/10/20
|
9/10/21
|
9/8/22
|
9/11/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +7.52% | 234M | | +27.92% | 174B | | +41.48% | 32.71B | | +32.01% | 31.94B | | +29.05% | 23.48B | | -8.58% | 12.32B | | -6.34% | 10.55B | | +121.23% | 9.24B | | +36.38% | 6.21B | | -23.81% | 5B |
Semiconductor Machinery Manufacturing
|