Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
631
JPY
|
+0.16%
|
|
-0.16%
|
+33.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,586
|
1,705
|
4,563
|
2,704
|
3,202
|
3,177
|
Enterprise Value (EV)
1 |
9,731
|
10,162
|
13,167
|
12,169
|
13,331
|
12,379
|
P/E ratio
|
-1.91
x
|
4.7
x
|
15
x
|
-30
x
|
2.74
x
|
9.13
x
|
Yield
|
3.6%
|
3.04%
|
1.18%
|
1.99%
|
2.51%
|
2.55%
|
Capitalization / Revenue
|
0.06
x
|
0.06
x
|
0.16
x
|
0.09
x
|
0.09
x
|
0.08
x
|
EV / Revenue
|
0.38
x
|
0.37
x
|
0.47
x
|
0.41
x
|
0.39
x
|
0.32
x
|
EV / EBITDA
|
18.9
x
|
20.8
x
|
20.9
x
|
17.2
x
|
11.8
x
|
10.3
x
|
EV / FCF
|
-5.91
x
|
-16.8
x
|
-38.9
x
|
-13.8
x
|
-5.54
x
|
24.7
x
|
FCF Yield
|
-16.9%
|
-5.96%
|
-2.57%
|
-7.26%
|
-18.1%
|
4.04%
|
Price to Book
|
0.62
x
|
0.6
x
|
1.45
x
|
0.78
x
|
0.6
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
5,192
|
5,192
|
5,362
|
5,375
|
6,685
|
6,746
|
Reference price
2 |
305.5
|
328.5
|
851.0
|
503.0
|
479.0
|
471.0
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,788
|
27,724
|
28,004
|
29,858
|
33,939
|
39,202
|
EBITDA
1 |
514
|
489
|
630
|
706
|
1,125
|
1,199
|
EBIT
1 |
100
|
169
|
206
|
196
|
648
|
583
|
Operating Margin
|
0.39%
|
0.61%
|
0.74%
|
0.66%
|
1.91%
|
1.49%
|
Earnings before Tax (EBT)
1 |
-694
|
408
|
421
|
51
|
1,106
|
521
|
Net income
1 |
-829
|
363
|
306
|
-90
|
995
|
349
|
Net margin
|
-3.21%
|
1.31%
|
1.09%
|
-0.3%
|
2.93%
|
0.89%
|
EPS
2 |
-159.7
|
69.91
|
56.79
|
-16.75
|
175.0
|
51.61
|
Free Cash Flow
1 |
-1,648
|
-605.5
|
-338.8
|
-883.8
|
-2,408
|
500.5
|
FCF margin
|
-6.39%
|
-2.18%
|
-1.21%
|
-2.96%
|
-7.09%
|
1.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
41.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
143.41%
|
Dividend per Share
2 |
11.00
|
10.00
|
10.00
|
10.00
|
12.00
|
12.00
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
13,133
|
14,360
|
8,704
|
17,035
|
8,549
|
8,933
|
18,438
|
10,083
|
9,608
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17
|
98
|
116
|
239
|
240
|
119
|
174
|
198
|
207
|
Operating Margin
|
0.13%
|
0.68%
|
1.33%
|
1.4%
|
2.81%
|
1.33%
|
0.94%
|
1.96%
|
2.15%
|
Earnings before Tax (EBT)
1 |
32
|
107
|
187
|
430
|
222
|
118
|
206
|
186
|
170
|
Net income
1 |
2
|
44
|
126
|
359
|
191
|
72
|
136
|
130
|
129
|
Net margin
|
0.02%
|
0.31%
|
1.45%
|
2.11%
|
2.23%
|
0.81%
|
0.74%
|
1.29%
|
1.34%
|
EPS
2 |
0.5300
|
8.250
|
23.54
|
66.82
|
35.46
|
10.76
|
20.27
|
19.37
|
19.23
|
Dividend per Share
|
5.000
|
5.000
|
-
|
5.000
|
-
|
-
|
6.000
|
-
|
-
|
Announcement Date
|
13/08/20
|
12/08/21
|
13/05/22
|
12/08/22
|
11/11/22
|
12/05/23
|
14/08/23
|
13/11/23
|
15/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,145
|
8,457
|
8,604
|
9,465
|
10,129
|
9,202
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.85
x
|
17.29
x
|
13.66
x
|
13.41
x
|
9.004
x
|
7.675
x
|
Free Cash Flow
1 |
-1,648
|
-606
|
-339
|
-884
|
-2,408
|
501
|
ROE (net income / shareholders' equity)
|
-26.4%
|
13.5%
|
10.7%
|
-2.05%
|
19.8%
|
6.3%
|
ROA (Net income/ Total Assets)
|
0.34%
|
0.56%
|
0.65%
|
0.6%
|
1.59%
|
1.23%
|
Assets
1 |
-240,360
|
65,171
|
46,810
|
-14,955
|
62,535
|
28,282
|
Book Value Per Share
2 |
492.0
|
543.0
|
587.0
|
641.0
|
792.0
|
884.0
|
Cash Flow per Share
2 |
315.0
|
297.0
|
313.0
|
231.0
|
438.0
|
522.0
|
Capex
1 |
879
|
708
|
622
|
465
|
223
|
425
|
Capex / Sales
|
3.41%
|
2.55%
|
2.22%
|
1.56%
|
0.66%
|
1.08%
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +33.97% | 26.49M | | +13.57% | 106B | | -1.07% | 30.3B | | +4.87% | 20.75B | | -13.07% | 18.4B | | -10.03% | 16.21B | | +13.02% | 15.88B | | +18.48% | 12.9B | | -3.18% | 11.76B | | +3.13% | 8.49B |
Other Electronic Equipment & Parts
|