Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,385
JPY
|
-0.67%
|
|
-3.05%
|
-6.91%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29,218
|
17,297
|
14,851
|
18,240
|
13,910
|
15,846
|
Enterprise Value (EV)
1 |
35,876
|
25,273
|
19,489
|
20,743
|
17,962
|
19,693
|
P/E ratio
|
-101
x
|
-20.7
x
|
-5.61
x
|
9.51
x
|
4.73
x
|
11.8
x
|
Yield
|
1.81%
|
1.91%
|
1.73%
|
1.76%
|
3.14%
|
4.06%
|
Capitalization / Revenue
|
0.49
x
|
0.3
x
|
0.27
x
|
0.38
x
|
0.29
x
|
0.29
x
|
EV / Revenue
|
0.6
x
|
0.44
x
|
0.36
x
|
0.43
x
|
0.37
x
|
0.36
x
|
EV / EBITDA
|
8.75
x
|
19.8
x
|
6.39
x
|
6.27
x
|
5.28
x
|
4.91
x
|
EV / FCF
|
-122
x
|
-9.42
x
|
5.71
x
|
34
x
|
-10.7
x
|
-726
x
|
FCF Yield
|
-0.82%
|
-10.6%
|
17.5%
|
2.94%
|
-9.36%
|
-0.14%
|
Price to Book
|
0.95
x
|
0.59
x
|
0.6
x
|
0.66
x
|
0.45
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
6,610
|
6,607
|
6,437
|
6,436
|
6,235
|
6,436
|
Reference price
2 |
4,420
|
2,618
|
2,307
|
2,834
|
2,231
|
2,462
|
Announcement Date
|
20/08/18
|
20/08/19
|
23/06/20
|
23/06/21
|
22/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
59,786
|
57,386
|
54,161
|
48,560
|
48,243
|
54,842
|
EBITDA
1 |
4,102
|
1,274
|
3,048
|
3,308
|
3,401
|
4,012
|
EBIT
1 |
-85
|
-2,390
|
-244
|
1,071
|
705
|
1,128
|
Operating Margin
|
-0.14%
|
-4.16%
|
-0.45%
|
2.21%
|
1.46%
|
2.06%
|
Earnings before Tax (EBT)
1 |
570
|
303
|
-3,164
|
2,272
|
3,254
|
1,905
|
Net income
1 |
-288
|
-834
|
-2,651
|
1,917
|
2,992
|
1,334
|
Net margin
|
-0.48%
|
-1.45%
|
-4.89%
|
3.95%
|
6.2%
|
2.43%
|
EPS
2 |
-43.57
|
-126.4
|
-410.9
|
297.9
|
472.1
|
209.0
|
Free Cash Flow
1 |
-293.4
|
-2,684
|
3,415
|
609.9
|
-1,681
|
-27.12
|
FCF margin
|
-0.49%
|
-4.68%
|
6.31%
|
1.26%
|
-3.48%
|
-0.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
112.05%
|
18.44%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
31.81%
|
-
|
-
|
Dividend per Share
2 |
80.00
|
50.00
|
40.00
|
50.00
|
70.00
|
100.0
|
Announcement Date
|
20/08/18
|
20/08/19
|
23/06/20
|
23/06/21
|
22/06/22
|
27/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
28,419
|
22,906
|
23,465
|
12,136
|
12,616
|
27,638
|
14,461
|
11,038
|
23,075
|
11,168
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-120
|
452
|
411
|
277
|
216
|
752
|
724
|
-385
|
-177
|
-379
|
Operating Margin
|
-0.42%
|
1.97%
|
1.75%
|
2.28%
|
1.71%
|
2.72%
|
5.01%
|
-3.49%
|
-0.77%
|
-3.39%
|
Earnings before Tax (EBT)
1 |
-366
|
595
|
1,174
|
1,038
|
1,773
|
3,328
|
-490
|
683
|
1,264
|
-1,282
|
Net income
1 |
-520
|
583
|
979
|
937
|
1,526
|
2,983
|
-533
|
520
|
1,010
|
-1,326
|
Net margin
|
-1.83%
|
2.55%
|
4.17%
|
7.72%
|
12.1%
|
10.79%
|
-3.69%
|
4.71%
|
4.38%
|
-11.87%
|
EPS
2 |
-80.49
|
90.60
|
152.4
|
148.4
|
244.9
|
472.2
|
-86.69
|
79.55
|
154.5
|
-202.8
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50.00
|
-
|
Announcement Date
|
29/10/19
|
27/10/20
|
26/10/21
|
25/01/22
|
26/07/22
|
25/10/22
|
27/01/23
|
26/07/23
|
25/10/23
|
30/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,658
|
7,976
|
4,638
|
2,503
|
4,052
|
3,847
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.623
x
|
6.261
x
|
1.522
x
|
0.7567
x
|
1.191
x
|
0.9589
x
|
Free Cash Flow
1 |
-293
|
-2,684
|
3,415
|
610
|
-1,681
|
-27.1
|
ROE (net income / shareholders' equity)
|
-0.97%
|
-2.82%
|
-11%
|
7.19%
|
10.2%
|
4.24%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
-2.49%
|
-0.28%
|
1.33%
|
0.84%
|
1.27%
|
Assets
1 |
336,842
|
33,552
|
946,786
|
143,962
|
356,955
|
105,172
|
Book Value Per Share
2 |
4,635
|
4,415
|
3,871
|
4,312
|
4,915
|
4,933
|
Cash Flow per Share
2 |
1,586
|
1,663
|
1,633
|
1,367
|
1,372
|
1,371
|
Capex
1 |
3,626
|
4,639
|
2,637
|
2,334
|
1,976
|
1,945
|
Capex / Sales
|
6.06%
|
8.08%
|
4.87%
|
4.81%
|
4.1%
|
3.55%
|
Announcement Date
|
20/08/18
|
20/08/19
|
23/06/20
|
23/06/21
|
22/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.91% | 98.08M | | +28.75% | 76.37B | | +62.20% | 72.46B | | -6.55% | 33.66B | | -11.23% | 30.35B | | -7.54% | 10.57B | | -7.51% | 10.07B | | +11.14% | 10.02B | | +28.28% | 8.29B | | +6.53% | 8.23B |
Electronic Component
|