Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,993
JPY
|
-2.64%
|
|
+15.80%
|
+29.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,484
|
37,014
|
36,231
|
22,094
|
28,605
|
36,971
|
-
|
-
|
Enterprise Value (EV)
1 |
57,351
|
44,837
|
39,146
|
25,457
|
30,264
|
37,998
|
37,700
|
36,892
|
P/E ratio
|
48.2
x
|
32.1
x
|
6.17
x
|
131
x
|
-22.5
x
|
15.8
x
|
13.6
x
|
13.9
x
|
Yield
|
0.95%
|
1.26%
|
2.56%
|
3.36%
|
2.59%
|
2.01%
|
2.17%
|
2.01%
|
Capitalization / Revenue
|
0.92
x
|
0.68
x
|
0.54
x
|
0.37
x
|
0.48
x
|
0.58
x
|
0.56
x
|
0.53
x
|
EV / Revenue
|
1.06
x
|
0.82
x
|
0.59
x
|
0.43
x
|
0.51
x
|
0.6
x
|
0.57
x
|
0.53
x
|
EV / EBITDA
|
8.1
x
|
4.8
x
|
2.84
x
|
3.06
x
|
5.14
x
|
3.78
x
|
3.51
x
|
3.28
x
|
EV / FCF
|
-8,470,020
x
|
17,494,036
x
|
8,049,735
x
|
7,265,070
x
|
10,544,960
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1
x
|
0.75
x
|
0.64
x
|
0.38
x
|
0.49
x
|
0.62
x
|
0.61
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
18,722
|
18,722
|
18,523
|
18,551
|
18,551
|
18,551
|
-
|
-
|
Reference price
2 |
2,643
|
1,977
|
1,956
|
1,191
|
1,542
|
1,993
|
1,993
|
1,993
|
Announcement Date
|
07/02/20
|
09/02/21
|
09/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,019
|
54,531
|
66,871
|
59,643
|
59,014
|
63,200
|
66,000
|
69,500
|
EBITDA
1 |
7,083
|
9,340
|
13,773
|
8,307
|
5,886
|
10,050
|
10,750
|
11,250
|
EBIT
1 |
1,505
|
2,911
|
6,877
|
978
|
-759
|
3,600
|
4,166
|
4,250
|
Operating Margin
|
2.79%
|
5.34%
|
10.28%
|
1.64%
|
-1.29%
|
5.7%
|
6.31%
|
6.11%
|
Earnings before Tax (EBT)
|
1,344
|
1,849
|
7,292
|
1,133
|
-688
|
-
|
-
|
-
|
Net income
1 |
925
|
1,151
|
5,921
|
168
|
-1,269
|
2,340
|
2,726
|
2,665
|
Net margin
|
1.71%
|
2.11%
|
8.85%
|
0.28%
|
-2.15%
|
3.7%
|
4.13%
|
3.83%
|
EPS
2 |
54.83
|
61.50
|
316.8
|
9.080
|
-68.42
|
126.2
|
147.0
|
143.7
|
Free Cash Flow
|
-6,771
|
2,563
|
4,863
|
3,504
|
2,870
|
-
|
-
|
-
|
FCF margin
|
-12.53%
|
4.7%
|
7.27%
|
5.87%
|
4.86%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
27.44%
|
35.31%
|
42.18%
|
48.76%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
222.68%
|
82.13%
|
2,085.71%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
50.00
|
40.00
|
40.00
|
40.00
|
43.33
|
40.00
|
Announcement Date
|
07/02/20
|
09/02/21
|
09/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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 |
28,597
|
24,334
|
30,197
|
32,799
|
17,282
|
16,790
|
34,072
|
14,783
|
14,722
|
29,505
|
16,026
|
14,112
|
30,138
|
13,041
|
14,661
|
27,702
|
15,426
|
15,886
|
31,312
|
14,668
|
16,000
|
30,000
|
17,000
|
17,000
|
34,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,781
|
640
|
2,271
|
3,631
|
2,070
|
1,176
|
3,246
|
1,190
|
520
|
1,710
|
520
|
-1,252
|
-732
|
-1,028
|
-478
|
-1,506
|
897
|
-150
|
747
|
422
|
800
|
600
|
1,700
|
1,700
|
3,400
|
Operating Margin
|
6.23%
|
2.63%
|
7.52%
|
11.07%
|
11.98%
|
7%
|
9.53%
|
8.05%
|
3.53%
|
5.8%
|
3.24%
|
-8.87%
|
-2.43%
|
-7.88%
|
-3.26%
|
-5.44%
|
5.81%
|
-0.94%
|
2.39%
|
2.88%
|
5%
|
2%
|
10%
|
10%
|
10%
|
Earnings before Tax (EBT)
|
1,947
|
614
|
1,235
|
4,107
|
2,311
|
874
|
3,185
|
1,049
|
1,130
|
2,179
|
1,126
|
-2,172
|
-1,046
|
-995
|
-19
|
-1,014
|
1,078
|
-
|
-
|
454
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,568
|
301
|
850
|
2,953
|
2,002
|
966
|
2,968
|
588
|
593
|
1,181
|
1,161
|
-2,174
|
-1,013
|
-1,040
|
-257
|
-1,297
|
870
|
-
|
-
|
313
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.48%
|
1.24%
|
2.81%
|
9%
|
11.58%
|
5.75%
|
8.71%
|
3.98%
|
4.03%
|
4%
|
7.24%
|
-15.41%
|
-3.36%
|
-7.97%
|
-1.75%
|
-4.68%
|
5.64%
|
-
|
-
|
2.13%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
93.31
|
16.11
|
45.39
|
157.8
|
106.9
|
52.13
|
159.1
|
31.79
|
31.97
|
63.76
|
62.61
|
-117.3
|
-54.68
|
-56.11
|
-13.82
|
-69.93
|
46.88
|
-
|
-
|
16.92
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
5.000
|
-
|
15.00
|
-
|
-
|
35.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/20
|
07/08/20
|
09/02/21
|
10/08/21
|
08/11/21
|
09/02/22
|
09/02/22
|
11/05/22
|
09/08/22
|
09/08/22
|
10/11/22
|
10/02/23
|
10/02/23
|
11/05/23
|
09/08/23
|
09/08/23
|
09/11/23
|
09/02/24
|
09/02/24
|
10/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,867
|
7,823
|
2,915
|
3,363
|
1,659
|
1,026
|
728
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79.6
|
Leverage (Debt/EBITDA)
|
1.111
x
|
0.8376
x
|
0.2116
x
|
0.4048
x
|
0.2819
x
|
0.1021
x
|
0.0677
x
|
-
|
Free Cash Flow
|
-6,771
|
2,563
|
4,863
|
3,504
|
2,870
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2%
|
2.3%
|
11.2%
|
0.3%
|
-2.2%
|
1.8%
|
2.85%
|
3.39%
|
ROA (Net income/ Total Assets)
|
1.88%
|
3.29%
|
8.88%
|
0.18%
|
-0.6%
|
-
|
-
|
-
|
Assets
1 |
49,281
|
34,963
|
66,710
|
91,954
|
210,172
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,656
|
2,642
|
3,061
|
3,140
|
3,142
|
3,196
|
3,294
|
3,397
|
Cash Flow per Share
|
385.0
|
405.0
|
686.0
|
404.0
|
290.0
|
-
|
-
|
-
|
Capex
1 |
12,765
|
9,631
|
10,697
|
5,509
|
4,971
|
6,500
|
7,000
|
7,000
|
Capex / Sales
|
23.63%
|
17.66%
|
16%
|
9.24%
|
8.42%
|
10.28%
|
10.61%
|
10.07%
|
Announcement Date
|
07/02/20
|
09/02/21
|
09/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Last Close Price
1,993
JPY Average target price
1,950
JPY Spread / Average Target -2.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.25% | 243M | | +28.63% | 76.37B | | +64.59% | 72.46B | | -6.55% | 33.66B | | -9.78% | 30.35B | | -7.79% | 10.57B | | -7.51% | 10.07B | | +11.67% | 10.02B | | +29.80% | 8.29B | | +6.20% | 8.23B |
Electronic Component
|