Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,190
JPY
|
+0.47%
|
|
+5.45%
|
+6.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,118
|
73,413
|
88,018
|
91,636
|
78,749
|
84,067
|
-
|
-
|
Enterprise Value (EV)
1 |
32,064
|
58,837
|
69,664
|
33,063
|
14,652
|
84,067
|
84,067
|
84,067
|
P/E ratio
|
16.2
x
|
25.9
x
|
26.6
x
|
11.8
x
|
10.2
x
|
12
x
|
10.6
x
|
9.45
x
|
Yield
|
0.39%
|
0.35%
|
0.37%
|
0.49%
|
1%
|
0.94%
|
0.94%
|
0.94%
|
Capitalization / Revenue
|
2
x
|
2.87
x
|
2.54
x
|
1.84
x
|
1.52
x
|
1.56
x
|
1.4
x
|
1.27
x
|
EV / Revenue
|
2
x
|
2.87
x
|
2.54
x
|
1.84
x
|
1.52
x
|
1.56
x
|
1.4
x
|
1.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
33,573,795
x
|
-12,170,589
x
|
-
|
8,450,402
x
|
10,020,285
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.36
x
|
3.09
x
|
3.07
x
|
1.99
x
|
1.4
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,649
|
25,850
|
25,849
|
25,849
|
26,346
|
26,353
|
-
|
-
|
Reference price
2 |
1,915
|
2,840
|
3,405
|
3,545
|
2,989
|
3,190
|
3,190
|
3,190
|
Announcement Date
|
13/02/20
|
12/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,501
|
25,561
|
34,620
|
49,864
|
51,893
|
54,000
|
60,000
|
66,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,717
|
4,530
|
6,874
|
13,018
|
11,894
|
13,300
|
15,200
|
17,200
|
Operating Margin
|
19.25%
|
17.72%
|
19.86%
|
26.11%
|
22.92%
|
24.63%
|
25.33%
|
26.06%
|
Earnings before Tax (EBT)
1 |
5,009
|
4,622
|
7,427
|
15,160
|
14,984
|
14,500
|
16,400
|
18,400
|
Net income
1 |
3,035
|
2,824
|
3,303
|
7,739
|
7,703
|
7,000
|
7,900
|
8,900
|
Net margin
|
12.39%
|
11.05%
|
9.54%
|
15.52%
|
14.84%
|
12.96%
|
13.17%
|
13.48%
|
EPS
2 |
118.5
|
109.6
|
127.8
|
299.3
|
292.8
|
265.6
|
299.7
|
337.7
|
Free Cash Flow
|
1,463
|
-6,032
|
-
|
10,844
|
7,859
|
-
|
-
|
-
|
FCF margin
|
5.97%
|
-23.6%
|
-
|
21.75%
|
15.14%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
48.2%
|
-
|
-
|
140.12%
|
102.03%
|
-
|
-
|
-
|
Dividend per Share
2 |
7.500
|
10.00
|
12.50
|
17.50
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
13/02/20
|
12/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
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 |
11,986
|
12,653
|
12,908
|
15,559
|
9,093
|
9,968
|
19,061
|
11,067
|
13,126
|
24,193
|
13,440
|
12,231
|
25,671
|
12,147
|
13,979
|
26,126
|
13,344
|
12,423
|
25,767
|
12,220
|
12,730
|
24,950
|
13,720
|
15,330
|
29,050
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,962
|
2,580
|
1,950
|
2,464
|
2,157
|
2,253
|
4,410
|
2,617
|
3,434
|
6,051
|
3,727
|
3,240
|
6,967
|
3,011
|
3,384
|
6,395
|
3,181
|
2,318
|
5,499
|
2,700
|
2,900
|
5,600
|
3,310
|
4,390
|
7,700
|
Operating Margin
|
16.37%
|
20.39%
|
15.11%
|
15.84%
|
23.72%
|
22.6%
|
23.14%
|
23.65%
|
26.16%
|
25.01%
|
27.73%
|
26.49%
|
27.14%
|
24.79%
|
24.21%
|
24.48%
|
23.84%
|
18.66%
|
21.34%
|
22.09%
|
22.78%
|
22.44%
|
24.13%
|
28.64%
|
26.51%
|
Earnings before Tax (EBT)
1 |
2,094
|
2,898
|
1,724
|
2,289
|
2,554
|
-
|
-
|
2,508
|
4,592
|
7,100
|
4,845
|
3,215
|
8,060
|
3,635
|
4,106
|
7,741
|
4,276
|
2,967
|
7,243
|
3,000
|
3,300
|
6,300
|
3,600
|
4,600
|
8,200
|
Net income
1 |
1,312
|
1,686
|
1,138
|
630
|
1,116
|
1,557
|
2,673
|
1,228
|
2,107
|
3,335
|
2,454
|
1,950
|
4,404
|
1,704
|
2,018
|
3,722
|
2,243
|
1,738
|
3,981
|
1,400
|
1,600
|
3,000
|
1,700
|
2,300
|
4,000
|
Net margin
|
10.95%
|
13.32%
|
8.82%
|
4.05%
|
12.27%
|
15.62%
|
14.02%
|
11.1%
|
16.05%
|
13.78%
|
18.26%
|
15.94%
|
17.16%
|
14.03%
|
14.44%
|
14.25%
|
16.81%
|
13.99%
|
15.45%
|
11.46%
|
12.57%
|
12.02%
|
12.39%
|
15%
|
13.77%
|
EPS
|
-
|
65.64
|
-
|
24.38
|
43.15
|
-
|
-
|
47.52
|
-
|
129.0
|
94.92
|
-
|
-
|
64.87
|
-
|
141.6
|
85.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
07/08/20
|
12/02/21
|
11/08/21
|
11/11/21
|
14/02/22
|
14/02/22
|
13/05/22
|
12/08/22
|
12/08/22
|
11/11/22
|
13/02/23
|
13/02/23
|
15/05/23
|
10/08/23
|
10/08/23
|
13/11/23
|
13/02/24
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
17,054
|
14,576
|
18,354
|
58,573
|
64,097
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,463
|
-6,032
|
-
|
10,844
|
7,859
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.6%
|
12.7%
|
12.6%
|
20.5%
|
15%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
12.7%
|
9.78%
|
12.8%
|
15%
|
11.1%
|
-
|
-
|
-
|
Assets
1 |
23,915
|
28,870
|
25,769
|
51,579
|
69,234
|
-
|
-
|
-
|
Book Value Per Share
|
810.0
|
919.0
|
1,108
|
1,785
|
2,128
|
-
|
-
|
-
|
Cash Flow per Share
|
189.0
|
174.0
|
242.0
|
435.0
|
436.0
|
-
|
-
|
-
|
Capex
1 |
7,552
|
12,409
|
9,000
|
4,547
|
5,998
|
4,000
|
6,000
|
8,000
|
Capex / Sales
|
30.82%
|
48.55%
|
26%
|
9.12%
|
11.56%
|
7.41%
|
10%
|
12.12%
|
Announcement Date
|
13/02/20
|
12/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +6.72% | 547M | | +73.28% | 2,112B | | +33.22% | 617B | | +10.93% | 574B | | -0.85% | 236B | | +24.61% | 201B | | +3.13% | 160B | | -39.27% | 130B | | +31.67% | 124B | | +30.41% | 101B |
Other Semiconductors
|