Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,870
JPY
|
+0.41%
|
|
-2.40%
|
+57.35%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,841
|
17,829
|
21,145
|
15,489
|
29,636
|
57,274
|
-
|
-
|
Enterprise Value (EV)
1 |
14,155
|
14,967
|
16,573
|
12,021
|
24,122
|
57,274
|
57,274
|
57,274
|
P/E ratio
|
25
x
|
21.5
x
|
19.1
x
|
9.35
x
|
9.87
x
|
15.5
x
|
14.3
x
|
13.3
x
|
Yield
|
1.75%
|
1.32%
|
1.67%
|
3.04%
|
3.17%
|
1.85%
|
2.05%
|
2.26%
|
Capitalization / Revenue
|
3.11
x
|
2.79
x
|
2.82
x
|
1.74
x
|
1.94
x
|
3.18
x
|
2.86
x
|
2.66
x
|
EV / Revenue
|
3.11
x
|
2.79
x
|
2.82
x
|
1.74
x
|
1.94
x
|
3.18
x
|
2.86
x
|
2.66
x
|
EV / EBITDA
|
17.5
x
|
15
x
|
12.3
x
|
7.75
x
|
6.55
x
|
10.1
x
|
9.02
x
|
8.36
x
|
EV / FCF
|
47,042,620
x
|
42,551,338
x
|
16,916,334
x
|
14,695,073
x
|
11,527,208
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.89
x
|
1.96
x
|
2.04
x
|
1.3
x
|
2.07
x
|
3.35
x
|
2.86
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
11,761
|
11,761
|
11,761
|
11,761
|
11,760
|
11,760
|
-
|
-
|
Reference price
2 |
1,432
|
1,516
|
1,798
|
1,317
|
2,520
|
4,870
|
4,870
|
4,870
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/11/21
|
5/16/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,422
|
6,382
|
7,509
|
8,890
|
15,246
|
18,000
|
20,000
|
21,500
|
EBITDA
1 |
964.8
|
1,190
|
1,716
|
1,998
|
4,526
|
5,650
|
6,350
|
6,850
|
EBIT
1 |
781
|
936
|
1,421
|
1,642
|
3,982
|
5,000
|
5,700
|
6,200
|
Operating Margin
|
14.4%
|
14.67%
|
18.92%
|
18.47%
|
26.12%
|
27.78%
|
28.5%
|
28.84%
|
Earnings before Tax (EBT)
|
905
|
1,104
|
1,518
|
1,942
|
4,245
|
-
|
-
|
-
|
Net income
1 |
674
|
831
|
1,106
|
1,656
|
3,001
|
3,700
|
4,000
|
4,300
|
Net margin
|
12.43%
|
13.02%
|
14.73%
|
18.63%
|
19.68%
|
20.56%
|
20%
|
20%
|
EPS
2 |
57.35
|
70.66
|
94.10
|
140.9
|
255.2
|
314.6
|
340.1
|
365.6
|
Free Cash Flow
|
358
|
419
|
1,250
|
1,054
|
2,571
|
-
|
-
|
-
|
FCF margin
|
6.6%
|
6.57%
|
16.65%
|
11.86%
|
16.86%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
37.11%
|
35.21%
|
72.86%
|
52.76%
|
56.8%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
53.12%
|
50.42%
|
113.02%
|
63.65%
|
85.67%
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
20.00
|
30.00
|
40.00
|
80.00
|
90.00
|
100.0
|
110.0
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/11/21
|
5/16/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
---|
Net sales
1 |
2,962
|
3,420
|
4,134
|
3,375
|
1,947
|
3,632
|
2,188
|
3,070
|
5,258
|
3,188
|
3,487
|
6,675
|
3,914
|
4,657
|
8,571
|
3,583
|
4,064
|
7,647
|
4,327
|
6,026
|
10,353
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
449
|
487
|
948
|
473
|
334
|
630
|
379
|
633
|
1,012
|
866
|
865
|
1,731
|
915
|
1,336
|
2,251
|
784
|
968
|
1,752
|
1,292
|
1,956
|
3,248
|
Operating Margin
|
15.16%
|
14.24%
|
22.93%
|
14.01%
|
17.15%
|
17.35%
|
17.32%
|
20.62%
|
19.25%
|
27.16%
|
24.81%
|
25.93%
|
23.38%
|
28.69%
|
26.26%
|
21.88%
|
23.82%
|
22.91%
|
29.86%
|
32.46%
|
31.37%
|
Earnings before Tax (EBT)
|
525
|
-
|
974
|
-
|
-
|
677
|
468
|
-
|
-
|
1,079
|
-
|
2,093
|
704
|
-
|
-
|
1,118
|
-
|
2,328
|
1,226
|
-
|
-
|
Net income
|
385
|
-
|
724
|
-
|
-
|
526
|
351
|
-
|
-
|
768
|
-
|
1,513
|
544
|
-
|
-
|
765
|
-
|
1,599
|
777
|
-
|
-
|
Net margin
|
13%
|
-
|
17.51%
|
-
|
-
|
14.48%
|
16.04%
|
-
|
-
|
24.09%
|
-
|
22.67%
|
13.9%
|
-
|
-
|
21.35%
|
-
|
20.91%
|
17.96%
|
-
|
-
|
EPS
|
32.82
|
-
|
61.63
|
-
|
-
|
44.76
|
29.85
|
-
|
-
|
65.32
|
-
|
128.7
|
46.23
|
-
|
-
|
65.05
|
-
|
136.0
|
66.08
|
-
|
-
|
Dividend per Share
|
10.00
|
-
|
10.00
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/12/20
|
10/30/20
|
5/11/21
|
10/29/21
|
10/29/21
|
2/14/22
|
5/16/22
|
5/16/22
|
8/12/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,686
|
2,862
|
4,572
|
3,468
|
5,514
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
358
|
419
|
1,250
|
1,054
|
2,571
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.8%
|
9.2%
|
11.4%
|
14.9%
|
22.9%
|
21.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.66%
|
9.48%
|
13.5%
|
13.5%
|
23.7%
|
-
|
-
|
-
|
Assets
1 |
6,975
|
8,761
|
8,207
|
12,225
|
12,653
|
-
|
-
|
-
|
Book Value Per Share
2 |
758.0
|
775.0
|
883.0
|
1,010
|
1,219
|
1,453
|
1,704
|
1,969
|
Cash Flow per Share
|
72.90
|
92.20
|
119.0
|
169.0
|
301.0
|
-
|
-
|
-
|
Capex
1 |
223
|
421
|
357
|
352
|
542
|
650
|
650
|
650
|
Capex / Sales
|
4.11%
|
6.6%
|
4.75%
|
3.96%
|
3.56%
|
3.61%
|
3.25%
|
3.02%
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/11/21
|
5/16/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +57.35% | 364M | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|