Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,776
JPY
|
-0.34%
|
|
+3.92%
|
+0.40%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,818
|
11,147
|
18,494
|
29,297
|
26,264
|
19,535
|
-
|
-
|
Enterprise Value (EV)
1 |
7,550
|
6,613
|
14,142
|
24,915
|
25,573
|
19,535
|
19,535
|
19,535
|
P/E ratio
|
12.5
x
|
26.9
x
|
19.9
x
|
9.28
x
|
12
x
|
-19.5
x
|
27.9
x
|
19.5
x
|
Yield
|
3.16%
|
3.91%
|
2.12%
|
1.64%
|
2.35%
|
3.15%
|
3.15%
|
3.15%
|
Capitalization / Revenue
|
0.58
x
|
0.52
x
|
0.78
x
|
0.95
x
|
0.82
x
|
0.75
x
|
0.7
x
|
0.65
x
|
EV / Revenue
|
0.58
x
|
0.52
x
|
0.78
x
|
0.95
x
|
0.82
x
|
0.75
x
|
0.7
x
|
0.65
x
|
EV / EBITDA
|
5.24
x
|
5.6
x
|
7.65
x
|
5.62
x
|
4.67
x
|
13.1
x
|
4.34
x
|
3.91
x
|
EV / FCF
|
-22,144,860
x
|
-31,577,221
x
|
30,268,602
x
|
-
|
-7,385,845
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.6
x
|
0.94
x
|
1.29
x
|
1.07
x
|
0.85
x
|
0.85
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
11,496
|
10,896
|
10,905
|
10,940
|
10,998
|
11,000
|
-
|
-
|
Reference price
2 |
1,202
|
1,023
|
1,696
|
2,678
|
2,388
|
1,776
|
1,776
|
1,776
|
Announcement Date
|
5/14/19
|
5/20/20
|
5/17/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,896
|
21,500
|
23,712
|
30,864
|
31,956
|
26,000
|
28,000
|
30,000
|
EBITDA
1 |
2,636
|
1,990
|
2,418
|
5,209
|
5,622
|
1,487
|
4,500
|
5,000
|
EBIT
1 |
1,550
|
678
|
1,209
|
3,897
|
3,976
|
-1,000
|
1,000
|
1,500
|
Operating Margin
|
6.49%
|
3.15%
|
5.1%
|
12.63%
|
12.44%
|
-3.85%
|
3.57%
|
5%
|
Earnings before Tax (EBT)
|
1,804
|
591
|
1,171
|
4,414
|
2,988
|
-
|
-
|
-
|
Net income
1 |
1,049
|
417
|
933
|
3,157
|
2,179
|
-1,000
|
700
|
1,000
|
Net margin
|
4.39%
|
1.94%
|
3.93%
|
10.23%
|
6.82%
|
-3.85%
|
2.5%
|
3.33%
|
EPS
2 |
95.89
|
38.03
|
85.42
|
288.6
|
198.7
|
-90.90
|
63.60
|
90.90
|
Free Cash Flow
|
-624
|
-353
|
611
|
-
|
-3,556
|
-
|
-
|
-
|
FCF margin
|
-2.61%
|
-1.64%
|
2.58%
|
-
|
-11.13%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.27%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
65.49%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
38.00
|
40.00
|
36.00
|
44.00
|
56.00
|
56.00
|
56.00
|
56.00
|
Announcement Date
|
5/14/19
|
5/20/20
|
5/17/21
|
5/13/22
|
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 |
10,331
|
11,169
|
11,408
|
12,304
|
7,970
|
14,983
|
7,937
|
7,944
|
15,881
|
8,593
|
8,791
|
17,384
|
7,699
|
6,873
|
14,572
|
6,404
|
6,848
|
13,252
|
6,305
|
6,443
|
12,748
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
330
|
348
|
260
|
949
|
1,147
|
1,783
|
1,114
|
1,000
|
2,114
|
1,743
|
1,667
|
3,410
|
879
|
-313
|
566
|
222
|
-133
|
89
|
-501
|
-588
|
-1,089
|
Operating Margin
|
3.19%
|
3.12%
|
2.28%
|
7.71%
|
14.39%
|
11.9%
|
14.04%
|
12.59%
|
13.31%
|
20.28%
|
18.96%
|
19.62%
|
11.42%
|
-4.55%
|
3.88%
|
3.47%
|
-1.94%
|
0.67%
|
-7.95%
|
-9.13%
|
-8.54%
|
Earnings before Tax (EBT)
|
232
|
-
|
158
|
-
|
-
|
1,824
|
1,103
|
-
|
-
|
1,753
|
-
|
3,514
|
734
|
-
|
-
|
-1
|
-
|
-258
|
-674
|
-
|
-
|
Net income
|
157
|
-
|
157
|
-
|
-
|
1,272
|
772
|
-
|
-
|
1,238
|
-
|
2,461
|
512
|
-
|
-
|
70
|
-
|
-199
|
-613
|
-
|
-
|
Net margin
|
1.52%
|
-
|
1.38%
|
-
|
-
|
8.49%
|
9.73%
|
-
|
-
|
14.41%
|
-
|
14.16%
|
6.65%
|
-
|
-
|
1.09%
|
-
|
-1.5%
|
-9.72%
|
-
|
-
|
EPS
|
14.27
|
-
|
14.44
|
-
|
-
|
116.3
|
70.60
|
-
|
-
|
113.2
|
-
|
224.9
|
46.33
|
-
|
-
|
6.450
|
-
|
-18.15
|
-55.70
|
-
|
-
|
Dividend per Share
|
20.00
|
-
|
16.00
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
28.00
|
-
|
-
|
-
|
-
|
-
|
28.00
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
5/20/20
|
11/13/20
|
5/17/21
|
11/15/21
|
11/15/21
|
2/14/22
|
5/13/22
|
5/13/22
|
8/15/22
|
11/14/22
|
11/14/22
|
2/14/23
|
5/12/23
|
5/12/23
|
8/10/23
|
11/14/23
|
11/14/23
|
2/14/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6,268
|
4,534
|
4,352
|
4,382
|
691
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-624
|
-353
|
611
|
-
|
-3,556
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.2%
|
2.2%
|
4.9%
|
14.9%
|
9.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.46%
|
2.4%
|
4.06%
|
12.4%
|
11.1%
|
-
|
-
|
-
|
Assets
1 |
16,248
|
17,343
|
22,961
|
25,370
|
19,655
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,718
|
1,712
|
1,809
|
2,078
|
2,236
|
2,089
|
2,097
|
2,132
|
Cash Flow per Share
|
195.0
|
158.0
|
196.0
|
408.0
|
349.0
|
-
|
-
|
-
|
Capex
1 |
3,323
|
1,497
|
1,179
|
1,916
|
4,850
|
5,917
|
2,500
|
2,500
|
Capex / Sales
|
13.91%
|
6.96%
|
4.97%
|
6.21%
|
15.18%
|
22.76%
|
8.93%
|
8.33%
|
Announcement Date
|
5/14/19
|
5/20/20
|
5/17/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +0.40% | 128M | | +2.46% | 51.27B | | -17.71% | 14.84B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B |
Integrated Circuits
|