Delayed
Japan Exchange
07:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,645
JPY
|
0.00%
|
|
-2.67%
|
-22.12%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,975
|
33,841
|
76,823
|
68,418
|
62,769
|
66,187
|
-
|
-
|
Enterprise Value (EV)
1 |
79,584
|
45,077
|
60,206
|
42,649
|
43,504
|
49,130
|
46,867
|
43,474
|
P/E ratio
|
-21.4
x
|
-18.9
x
|
3.67
x
|
2.8
x
|
8.85
x
|
18.4
x
|
14.1
x
|
10.7
x
|
Yield
|
1%
|
1.09%
|
2.27%
|
2.38%
|
2.75%
|
2.47%
|
2.47%
|
2.47%
|
Capitalization / Revenue
|
0.39
x
|
0.51
x
|
0.92
x
|
0.91
x
|
0.89
x
|
1.05
x
|
1.03
x
|
0.95
x
|
EV / Revenue
|
0.84
x
|
0.69
x
|
0.72
x
|
0.57
x
|
0.62
x
|
0.78
x
|
0.73
x
|
0.62
x
|
EV / EBITDA
|
13.9
x
|
7.27
x
|
8.68
x
|
5.81
x
|
6.76
x
|
7.87
x
|
6.5
x
|
4.84
x
|
EV / FCF
|
-4.91
x
|
1.75
x
|
2.67
x
|
2.15
x
|
-10.2
x
|
13
x
|
7.32
x
|
11
x
|
FCF Yield
|
-20.4%
|
57%
|
37.4%
|
46.5%
|
-9.84%
|
7.7%
|
13.7%
|
9.09%
|
Price to Book
|
1.41
x
|
1.21
x
|
1.54
x
|
1.07
x
|
0.84
x
|
0.9
x
|
0.85
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
21,763
|
21,763
|
21,763
|
18,100
|
19,195
|
18,158
|
-
|
-
|
Reference price
2 |
1,699
|
1,555
|
3,530
|
3,780
|
3,270
|
3,645
|
3,645
|
3,645
|
Announcement Date
|
10/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
95,145
|
65,764
|
83,815
|
75,256
|
70,722
|
63,217
|
63,972
|
69,698
|
EBITDA
1 |
5,719
|
6,199
|
6,937
|
7,338
|
6,435
|
6,244
|
7,213
|
8,978
|
EBIT
1 |
573
|
972
|
5,025
|
7,030
|
6,029
|
5,589
|
5,953
|
7,480
|
Operating Margin
|
0.6%
|
1.48%
|
6%
|
9.34%
|
8.52%
|
8.84%
|
9.31%
|
10.73%
|
Earnings before Tax (EBT)
1 |
-1,054
|
-1,965
|
26,834
|
36,361
|
10,272
|
8,340
|
7,894
|
10,695
|
Net income
1 |
-1,727
|
-1,792
|
20,920
|
27,544
|
7,086
|
3,636
|
4,713
|
6,196
|
Net margin
|
-1.82%
|
-2.72%
|
24.96%
|
36.6%
|
10.02%
|
5.75%
|
7.37%
|
8.89%
|
EPS
2 |
-79.40
|
-82.35
|
961.3
|
1,349
|
369.4
|
198.3
|
257.9
|
339.2
|
Free Cash Flow
1 |
-16,201
|
25,715
|
22,536
|
19,824
|
-4,279
|
3,785
|
6,398
|
3,951
|
FCF margin
|
-17.03%
|
39.1%
|
26.89%
|
26.34%
|
-6.05%
|
5.99%
|
10%
|
5.67%
|
FCF Conversion (EBITDA)
|
-
|
414.84%
|
324.89%
|
270.15%
|
-
|
60.62%
|
88.71%
|
44.01%
|
FCF Conversion (Net income)
|
-
|
-
|
107.73%
|
71.97%
|
-
|
104.1%
|
135.75%
|
63.77%
|
Dividend per Share
2 |
17.00
|
17.00
|
80.00
|
90.00
|
90.00
|
90.00
|
90.00
|
90.00
|
Announcement Date
|
10/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 Q3
|
2025 Q4
|
---|
Net sales
1 |
34,282
|
31,482
|
45,912
|
37,903
|
21,568
|
38,903
|
22,473
|
13,880
|
36,353
|
14,925
|
21,074
|
35,999
|
20,071
|
14,652
|
34,723
|
17,290
|
19,211
|
36,501
|
11,100
|
13,200
|
24,499
|
12,400
|
16,300
|
20,600
|
14,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
30
|
942
|
2,398
|
2,627
|
2,477
|
4,112
|
1,750
|
1,168
|
2,918
|
1,115
|
2,452
|
3,567
|
1,975
|
487
|
2,462
|
1,586
|
2,136
|
3,722
|
735
|
621.5
|
1,278
|
1,000
|
1,800
|
2,200
|
1,200
|
Operating Margin
|
0.09%
|
2.99%
|
5.22%
|
6.93%
|
11.48%
|
10.57%
|
7.79%
|
8.41%
|
8.03%
|
7.47%
|
11.64%
|
9.91%
|
9.84%
|
3.32%
|
7.09%
|
9.17%
|
11.12%
|
10.2%
|
6.62%
|
4.71%
|
5.22%
|
8.06%
|
11.04%
|
10.68%
|
8.39%
|
Earnings before Tax (EBT)
|
-378
|
-
|
2,984
|
-
|
2,428
|
3,724
|
31,271
|
-
|
-
|
1,630
|
-
|
4,192
|
2,618
|
-
|
-
|
1,555
|
-
|
3,109
|
806
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-859
|
-
|
2,199
|
-
|
1,541
|
2,286
|
23,962
|
1,296
|
-
|
1,180
|
1,706
|
2,886
|
1,792
|
2,408
|
-
|
952
|
737
|
1,689
|
398
|
100
|
-
|
500
|
1,200
|
1,500
|
900
|
Net margin
|
-2.51%
|
-
|
4.79%
|
-
|
7.14%
|
5.88%
|
106.63%
|
9.34%
|
-
|
7.91%
|
8.1%
|
8.02%
|
8.93%
|
16.43%
|
-
|
5.51%
|
3.84%
|
4.63%
|
3.59%
|
0.76%
|
-
|
4.03%
|
7.36%
|
7.28%
|
6.29%
|
EPS
|
-39.49
|
-
|
101.1
|
-
|
-
|
108.2
|
1,155
|
-
|
-
|
61.58
|
-
|
150.6
|
93.36
|
-
|
-
|
50.21
|
-
|
90.39
|
21.95
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/19
|
13/05/20
|
30/10/20
|
14/05/21
|
05/11/21
|
05/11/21
|
04/02/22
|
13/05/22
|
13/05/22
|
05/08/22
|
08/11/22
|
08/11/22
|
03/02/23
|
12/05/23
|
12/05/23
|
04/08/23
|
08/11/23
|
08/11/23
|
09/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
42,609
|
11,236
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
16,617
|
25,769
|
19,265
|
17,057
|
19,320
|
22,713
|
Leverage (Debt/EBITDA)
|
7.451
x
|
1.813
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16,201
|
25,715
|
22,536
|
19,824
|
-4,279
|
3,785
|
6,399
|
3,951
|
ROE (net income / shareholders' equity)
|
-6%
|
-6.6%
|
53.6%
|
46.9%
|
10%
|
3.4%
|
6.15%
|
7.55%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.78%
|
5.32%
|
9.55%
|
8.17%
|
4.6%
|
6.55%
|
8.05%
|
Assets
1 |
-320,992
|
-230,414
|
392,988
|
288,287
|
86,679
|
79,040
|
71,959
|
76,968
|
Book Value Per Share
2 |
1,205
|
1,290
|
2,299
|
3,517
|
3,883
|
4,069
|
4,282
|
4,531
|
Cash Flow per Share
2 |
114.0
|
116.0
|
1,064
|
1,398
|
426.0
|
267.0
|
307.0
|
413.0
|
Capex
1 |
1,018
|
845
|
650
|
788
|
946
|
1,500
|
1,550
|
1,550
|
Capex / Sales
|
1.07%
|
1.28%
|
0.78%
|
1.05%
|
1.34%
|
2.37%
|
2.42%
|
2.22%
|
Announcement Date
|
10/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
3,645
JPY Average target price
5,600
JPY Spread / Average Target +53.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.12% | 434M | | +7.88% | 53.79B | | -17.94% | 14.96B | | +14.51% | 11.36B | | +8.24% | 8.89B | | +20.30% | 8.63B | | +45.30% | 8.57B | | -9.15% | 8.31B | | -14.14% | 6.89B | | -10.67% | 6.61B |
Integrated Circuits
|