Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
8,480
JPY
|
+0.71%
|
|
+17.45%
|
-29.33%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,440
|
26,138
|
36,503
|
23,936
|
43,098
|
74,867
|
-
|
-
|
Enterprise Value (EV)
1 |
11,035
|
2,561
|
24,970
|
9,851
|
23,676
|
74,867
|
74,867
|
74,867
|
P/E ratio
|
109
x
|
53.8
x
|
52.2
x
|
9.46
x
|
9.32
x
|
19.8
x
|
13.7
x
|
10.9
x
|
Yield
|
1.93%
|
1.42%
|
0.72%
|
1.75%
|
1.23%
|
0.71%
|
0.75%
|
0.86%
|
Capitalization / Revenue
|
1.16
x
|
0.83
x
|
1.24
x
|
0.73
x
|
1.02
x
|
2
x
|
1.72
x
|
1.59
x
|
EV / Revenue
|
1.16
x
|
0.83
x
|
1.24
x
|
0.73
x
|
1.02
x
|
2
x
|
1.72
x
|
1.59
x
|
EV / EBITDA
|
9.14
x
|
5.68
x
|
8.04
x
|
4.01
x
|
3.9
x
|
9.6
x
|
6.94
x
|
5.48
x
|
EV / FCF
|
23.8
x
|
19.3
x
|
18.7
x
|
9.69
x
|
7.26
x
|
17.1
x
|
21.6
x
|
12.7
x
|
FCF Yield
|
4.21%
|
5.17%
|
5.36%
|
10.3%
|
13.8%
|
5.84%
|
4.64%
|
7.85%
|
Price to Book
|
0.71
x
|
0.53
x
|
0.97
x
|
0.58
x
|
0.93
x
|
1.5
x
|
1.36
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
12,795
|
12,329
|
8,807
|
8,816
|
8,823
|
8,829
|
-
|
-
|
Reference price
2 |
2,848
|
2,120
|
4,145
|
2,715
|
4,885
|
8,480
|
8,480
|
8,480
|
Announcement Date
|
19/04/19
|
07/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,281
|
31,456
|
29,437
|
32,894
|
42,240
|
37,450
|
43,650
|
47,167
|
EBITDA
1 |
3,989
|
4,598
|
4,542
|
5,965
|
11,063
|
7,800
|
10,794
|
13,668
|
EBIT
1 |
1,735
|
2,163
|
2,120
|
3,600
|
8,820
|
4,600
|
7,838
|
9,867
|
Operating Margin
|
5.55%
|
6.88%
|
7.2%
|
10.94%
|
20.88%
|
12.28%
|
17.96%
|
20.92%
|
Earnings before Tax (EBT)
|
1,119
|
1,492
|
1,484
|
4,033
|
6,684
|
-
|
7,080
|
8,680
|
Net income
1 |
332
|
489
|
893
|
2,528
|
4,621
|
3,530
|
5,620
|
6,840
|
Net margin
|
1.06%
|
1.55%
|
3.03%
|
7.69%
|
10.94%
|
9.43%
|
12.88%
|
14.5%
|
EPS
2 |
26.03
|
39.44
|
79.41
|
287.1
|
523.9
|
427.8
|
619.0
|
774.7
|
Free Cash Flow
1 |
1,534
|
1,351
|
1,955
|
2,470
|
5,934
|
4,375
|
3,474
|
5,876
|
FCF margin
|
4.9%
|
4.29%
|
6.64%
|
7.51%
|
14.05%
|
11.68%
|
7.96%
|
12.46%
|
FCF Conversion (EBITDA)
|
38.46%
|
29.38%
|
43.04%
|
41.41%
|
53.64%
|
56.09%
|
32.18%
|
42.99%
|
FCF Conversion (Net income)
|
462.05%
|
276.28%
|
218.92%
|
97.71%
|
128.41%
|
123.94%
|
61.81%
|
85.9%
|
Dividend per Share
2 |
55.00
|
30.00
|
30.00
|
47.50
|
60.00
|
60.00
|
63.33
|
73.33
|
Announcement Date
|
19/04/19
|
07/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: März |
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
16,203
|
15,253
|
14,012
|
15,425
|
7,885
|
16,118
|
7,755
|
9,021
|
16,776
|
10,115
|
10,982
|
21,097
|
11,173
|
9,970
|
21,143
|
9,715
|
9,485
|
19,200
|
8,754
|
9,200
|
-
|
11,000
|
11,200
|
22,200
|
11,600
|
11,800
|
23,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,365
|
798
|
703
|
1,417
|
782
|
1,654
|
565
|
1,381
|
1,946
|
1,958
|
2,397
|
4,355
|
2,709
|
1,756
|
4,465
|
1,412
|
1,204
|
2,616
|
938
|
1,070
|
-
|
1,700
|
1,800
|
3,500
|
1,900
|
2,000
|
3,900
|
Operating Margin
|
8.42%
|
5.23%
|
5.02%
|
9.19%
|
9.92%
|
10.26%
|
7.29%
|
15.31%
|
11.6%
|
19.36%
|
21.83%
|
20.64%
|
24.25%
|
17.61%
|
21.12%
|
14.53%
|
12.69%
|
13.62%
|
10.72%
|
11.63%
|
-
|
15.45%
|
16.07%
|
15.77%
|
16.38%
|
16.95%
|
16.67%
|
Earnings before Tax (EBT)
|
1,772
|
-
|
495
|
-
|
695
|
1,464
|
725
|
-
|
-
|
2,148
|
-
|
2,977
|
2,454
|
1,253
|
3,707
|
1,413
|
-
|
2,762
|
711
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,432
|
-
|
129
|
764
|
458
|
910
|
528
|
1,090
|
1,618
|
1,502
|
260
|
1,762
|
1,873
|
986
|
2,859
|
735
|
1,063
|
1,798
|
486
|
-
|
-
|
1,025
|
1,244
|
2,270
|
1,390
|
1,321
|
2,712
|
Net margin
|
8.84%
|
-
|
0.92%
|
4.95%
|
5.81%
|
5.65%
|
6.81%
|
12.08%
|
9.64%
|
14.85%
|
2.37%
|
8.35%
|
16.76%
|
9.89%
|
13.52%
|
7.57%
|
11.21%
|
9.36%
|
5.55%
|
-
|
-
|
9.32%
|
11.11%
|
10.23%
|
11.98%
|
11.19%
|
11.59%
|
EPS
2 |
114.7
|
-
|
10.61
|
68.80
|
51.95
|
103.4
|
59.98
|
123.7
|
183.7
|
170.4
|
29.40
|
199.8
|
212.4
|
111.7
|
324.1
|
83.42
|
120.4
|
203.8
|
54.97
|
154.0
|
276.4
|
116.1
|
140.9
|
257.1
|
157.5
|
149.7
|
307.1
|
Dividend per Share
2 |
15.00
|
-
|
15.00
|
15.00
|
22.50
|
22.50
|
-
|
25.00
|
25.00
|
-
|
30.00
|
30.00
|
-
|
30.00
|
30.00
|
-
|
30.00
|
30.00
|
-
|
30.00
|
30.00
|
-
|
35.00
|
35.00
|
-
|
35.00
|
35.00
|
Announcement Date
|
21/10/19
|
07/05/20
|
29/10/20
|
30/04/21
|
29/10/21
|
29/10/21
|
31/01/22
|
28/04/22
|
28/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
31/01/23
|
28/04/23
|
28/04/23
|
28/07/23
|
27/10/23
|
27/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
25,405
|
23,577
|
11,533
|
14,085
|
19,422
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,534
|
1,351
|
1,955
|
2,470
|
5,934
|
4,375
|
3,474
|
5,876
|
ROE (net income / shareholders' equity)
|
0.6%
|
1%
|
2.1%
|
6.4%
|
10.6%
|
7.6%
|
9.5%
|
10.7%
|
ROA (Net income/ Total Assets)
|
3.3%
|
3.85%
|
3.81%
|
7.48%
|
17.3%
|
-
|
-
|
-
|
Assets
1 |
10,072
|
12,697
|
23,461
|
33,776
|
26,737
|
-
|
-
|
-
|
Book Value Per Share
2 |
4,017
|
4,002
|
4,265
|
4,647
|
5,276
|
5,665
|
6,221
|
6,968
|
Cash Flow per Share
|
202.0
|
235.0
|
290.0
|
550.0
|
778.0
|
-
|
-
|
-
|
Capex
1 |
1,831
|
2,047
|
2,227
|
1,744
|
2,827
|
4,000
|
3,176
|
3,219
|
Capex / Sales
|
5.85%
|
6.51%
|
7.57%
|
5.3%
|
6.69%
|
10.68%
|
7.28%
|
6.82%
|
Announcement Date
|
19/04/19
|
07/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Last Close Price
8,480
JPY Average target price
11,800
JPY Spread / Average Target +39.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.33% | 476M | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|