Market Closed -
Japan Exchange
07:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,093
JPY
|
-2.50%
|
|
-0.82%
|
-39.14%
|
Fiscal Period: March |
2023
|
---|
Capitalization
1 |
37,452
|
Enterprise Value (EV)
1 |
35,562
|
P/E ratio
|
8.25
x
|
Yield
|
-
|
Capitalization / Revenue
|
13.8
x
|
EV / Revenue
|
13.1
x
|
EV / EBITDA
|
22,281,714
x
|
EV / FCF
|
-45,100,336
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.52
x
|
Nbr of stocks (in thousands)
|
13,123
|
Reference price
2 |
2,854
|
Announcement Date
|
26/06/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
704
|
1,139
|
1,562
|
2,707
|
EBITDA
|
-
|
-
|
-
|
1,596
|
EBIT
1 |
77
|
268
|
521
|
1,279
|
Operating Margin
|
10.94%
|
23.53%
|
33.35%
|
47.25%
|
Earnings before Tax (EBT)
1 |
74
|
268
|
514
|
1,274
|
Net income
1 |
95
|
253
|
374
|
909
|
Net margin
|
13.49%
|
22.21%
|
23.94%
|
33.58%
|
EPS
2 |
51.31
|
131.4
|
173.8
|
346.1
|
Free Cash Flow
|
-
|
-
|
-
|
-788.5
|
FCF margin
|
-
|
-
|
-
|
-29.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/05/22
|
20/05/22
|
20/05/22
|
26/06/23
|
Fiscal Period: March |
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
579
|
1,269
|
834
|
70
|
292
|
207
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
241
|
597
|
459
|
-104
|
-128
|
-108
|
Operating Margin
|
41.62%
|
47.04%
|
55.04%
|
-148.57%
|
-43.84%
|
-52.17%
|
Earnings before Tax (EBT)
1 |
272
|
649
|
398
|
-10
|
-11
|
-135
|
Net income
1 |
197
|
460
|
267
|
-3
|
-6
|
-164
|
Net margin
|
34.02%
|
36.25%
|
32.01%
|
-4.29%
|
-2.05%
|
-79.23%
|
EPS
2 |
17.83
|
38.30
|
20.50
|
-0.3000
|
-0.5200
|
-12.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/22
|
11/11/22
|
10/02/23
|
09/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
497
|
627
|
1,890
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-789
|
ROE (net income / shareholders' equity)
|
-
|
20%
|
20.3%
|
26.1%
|
ROA (Net income/ Total Assets)
|
-
|
8.75%
|
12.8%
|
18.1%
|
Assets
1 |
-
|
2,892
|
2,927
|
5,022
|
Book Value Per Share
2 |
483.0
|
848.0
|
942.0
|
1,880
|
Cash Flow per Share
2 |
201.0
|
492.0
|
491.0
|
854.0
|
Capex
|
-
|
-
|
-
|
1,884
|
Capex / Sales
|
-
|
-
|
-
|
69.6%
|
Announcement Date
|
20/05/22
|
20/05/22
|
20/05/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -39.14% | 95.1M | | +91.09% | 2,328B | | +41.48% | 677B | | +28.66% | 666B | | +8.32% | 258B | | +34.56% | 217B | | +14.71% | 178B | | +49.77% | 142B | | -37.77% | 133B | | +51.27% | 118B |
Other Semiconductors
|