Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
705
JPY
|
-0.56%
|
|
-5.37%
|
+1.88%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,274
|
3,367
|
1,687
|
19,145
|
7,663
|
7,163
|
Enterprise Value (EV)
1 |
14,053
|
14,948
|
19,086
|
34,326
|
31,176
|
38,032
|
P/E ratio
|
8.2
x
|
23.5
x
|
-1.36
x
|
202
x
|
5.87
x
|
-6.15
x
|
Yield
|
-
|
1.36%
|
3.79%
|
0.54%
|
2.38%
|
2.91%
|
Capitalization / Revenue
|
0.14
x
|
0.06
x
|
0.02
x
|
0.27
x
|
0.1
x
|
0.08
x
|
EV / Revenue
|
0.24
x
|
0.27
x
|
0.27
x
|
0.49
x
|
0.41
x
|
0.42
x
|
EV / EBITDA
|
3.47
x
|
6.42
x
|
6.99
x
|
7.81
x
|
11.7
x
|
25.6
x
|
EV / FCF
|
14.9
x
|
-2.83
x
|
-5.83
x
|
10.7
x
|
-5.71
x
|
-7.2
x
|
FCF Yield
|
6.73%
|
-35.3%
|
-17.1%
|
9.36%
|
-17.5%
|
-13.9%
|
Price to Book
|
1.13
x
|
0.46
x
|
0.53
x
|
2.74
x
|
0.76
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
3,608
|
3,660
|
3,651
|
6,838
|
7,298
|
8,349
|
Reference price
2 |
2,293
|
920.0
|
462.0
|
2,800
|
1,050
|
858.0
|
Announcement Date
|
25/06/18
|
26/06/19
|
20/07/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
57,996
|
55,610
|
71,012
|
70,639
|
76,271
|
91,106
|
EBITDA
1 |
4,055
|
2,329
|
2,731
|
4,397
|
2,661
|
1,486
|
EBIT
1 |
2,440
|
595
|
512
|
2,199
|
492
|
-1,187
|
Operating Margin
|
4.21%
|
1.07%
|
0.72%
|
3.11%
|
0.65%
|
-1.3%
|
Earnings before Tax (EBT)
1 |
2,037
|
730
|
-1,407
|
1,078
|
1,417
|
-907
|
Net income
1 |
1,019
|
143
|
-1,776
|
95
|
1,287
|
-1,075
|
Net margin
|
1.76%
|
0.26%
|
-2.5%
|
0.13%
|
1.69%
|
-1.18%
|
EPS
2 |
279.8
|
39.11
|
-340.3
|
13.89
|
178.9
|
-139.5
|
Free Cash Flow
1 |
945.1
|
-5,278
|
-3,272
|
3,214
|
-5,464
|
-5,279
|
FCF margin
|
1.63%
|
-9.49%
|
-4.61%
|
4.55%
|
-7.16%
|
-5.79%
|
FCF Conversion (EBITDA)
|
23.31%
|
-
|
-
|
73.11%
|
-
|
-
|
FCF Conversion (Net income)
|
92.75%
|
-
|
-
|
3,383.68%
|
-
|
-
|
Dividend per Share
|
-
|
12.50
|
17.50
|
15.00
|
25.00
|
25.00
|
Announcement Date
|
25/06/18
|
26/06/19
|
20/07/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
36,800
|
30,260
|
18,395
|
38,726
|
18,349
|
19,837
|
43,263
|
22,938
|
22,110
|
44,978
|
23,679
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
130
|
-287
|
566
|
1,272
|
-380
|
-1,082
|
-1,583
|
-428
|
-407
|
-362
|
-55
|
Operating Margin
|
0.35%
|
-0.95%
|
3.08%
|
3.28%
|
-2.07%
|
-5.45%
|
-3.66%
|
-1.87%
|
-1.84%
|
-0.8%
|
-0.23%
|
Earnings before Tax (EBT)
1 |
-576
|
-1,388
|
-
|
1,473
|
13
|
-189
|
-213
|
-1,776
|
259
|
284
|
-1,597
|
Net income
1 |
-1,017
|
-1,553
|
282
|
981
|
-228
|
-351
|
-580
|
-1,469
|
-77
|
-188
|
-1,667
|
Net margin
|
-2.76%
|
-5.13%
|
1.53%
|
2.53%
|
-1.24%
|
-1.77%
|
-1.34%
|
-6.4%
|
-0.35%
|
-0.42%
|
-7.04%
|
EPS
2 |
-281.2
|
-227.1
|
-
|
138.6
|
-33.30
|
-48.19
|
-79.04
|
-194.2
|
-9.270
|
-22.52
|
-199.1
|
Dividend per Share
|
12.50
|
2.500
|
-
|
12.50
|
-
|
-
|
12.50
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
13/11/20
|
12/11/21
|
12/11/21
|
14/02/22
|
12/08/22
|
11/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,779
|
11,581
|
17,399
|
15,181
|
23,513
|
30,869
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.425
x
|
4.973
x
|
6.371
x
|
3.453
x
|
8.836
x
|
20.77
x
|
Free Cash Flow
1 |
945
|
-5,278
|
-3,272
|
3,215
|
-5,464
|
-5,279
|
ROE (net income / shareholders' equity)
|
13.4%
|
1.92%
|
-22.4%
|
1.53%
|
14.6%
|
-10.1%
|
ROA (Net income/ Total Assets)
|
4.4%
|
0.84%
|
0.61%
|
2.38%
|
0.46%
|
-1.01%
|
Assets
1 |
23,178
|
17,026
|
-291,243
|
3,984
|
277,970
|
106,838
|
Book Value Per Share
2 |
2,024
|
1,990
|
877.0
|
1,023
|
1,381
|
1,186
|
Cash Flow per Share
2 |
1,750
|
3,133
|
1,140
|
2,233
|
1,472
|
1,060
|
Capex
1 |
1,301
|
1,864
|
2,679
|
1,861
|
3,475
|
2,642
|
Capex / Sales
|
2.24%
|
3.35%
|
3.77%
|
2.63%
|
4.56%
|
2.9%
|
Announcement Date
|
25/06/18
|
26/06/19
|
20/07/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.88% | 38.23M | | +17.32% | 114B | | -2.15% | 30.24B | | +13.08% | 21.95B | | -8.93% | 19.08B | | -9.23% | 16.82B | | +16.30% | 16.45B | | -3.81% | 12.28B | | +2.15% | 11.24B | | -0.98% | 8.48B |
Other Electronic Equipment & Parts
|