Market Closed -
Japan Exchange
07:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,945
JPY
|
-1.00%
|
|
-1.74%
|
-7.39%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,942
|
3,151
|
2,670
|
5,919
|
17,091
|
29,703
|
Enterprise Value (EV)
1 |
3,009
|
2,896
|
2,407
|
4,547
|
15,828
|
27,236
|
P/E ratio
|
10
x
|
31.5
x
|
-21
x
|
15.7
x
|
16.6
x
|
15.6
x
|
Yield
|
1.66%
|
1.73%
|
2.04%
|
1.38%
|
0.96%
|
0.74%
|
Capitalization / Revenue
|
0.54
x
|
0.59
x
|
0.55
x
|
0.91
x
|
1.67
x
|
1.81
x
|
EV / Revenue
|
0.41
x
|
0.54
x
|
0.5
x
|
0.7
x
|
1.55
x
|
1.66
x
|
EV / EBITDA
|
5.34
x
|
21
x
|
28
x
|
8.48
x
|
10.6
x
|
10.5
x
|
EV / FCF
|
-4.74
x
|
-9.17
x
|
13.9
x
|
4.22
x
|
313
x
|
22.7
x
|
FCF Yield
|
-21.1%
|
-10.9%
|
7.21%
|
23.7%
|
0.32%
|
4.4%
|
Price to Book
|
0.74
x
|
0.59
x
|
0.52
x
|
1.07
x
|
2.67
x
|
3.63
x
|
Nbr of stocks (in thousands)
|
5,460
|
5,460
|
5,460
|
5,460
|
5,460
|
5,460
|
Reference price
2 |
722.0
|
577.0
|
489.0
|
1,084
|
3,130
|
5,440
|
Announcement Date
|
25/12/18
|
23/12/19
|
24/12/20
|
27/12/21
|
26/12/22
|
25/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,263
|
5,324
|
4,857
|
6,528
|
10,223
|
16,367
|
EBITDA
1 |
564
|
138
|
86
|
536
|
1,495
|
2,605
|
EBIT
1 |
409
|
-25
|
-77
|
386
|
1,347
|
2,460
|
Operating Margin
|
5.63%
|
-0.47%
|
-1.59%
|
5.91%
|
13.18%
|
15.03%
|
Earnings before Tax (EBT)
1 |
469
|
59
|
-67
|
489
|
1,461
|
2,597
|
Net income
1 |
393
|
100
|
-127
|
377
|
1,028
|
1,907
|
Net margin
|
5.41%
|
1.88%
|
-2.61%
|
5.78%
|
10.06%
|
11.65%
|
EPS
2 |
71.97
|
18.31
|
-23.26
|
69.04
|
188.3
|
349.3
|
Free Cash Flow
1 |
-635
|
-315.9
|
173.6
|
1,078
|
50.62
|
1,199
|
FCF margin
|
-8.74%
|
-5.93%
|
3.57%
|
16.52%
|
0.5%
|
7.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
201.89%
|
201.19%
|
3.39%
|
46.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
286.04%
|
4.92%
|
62.89%
|
Dividend per Share
2 |
12.00
|
10.00
|
10.00
|
15.00
|
30.00
|
40.00
|
Announcement Date
|
25/12/18
|
23/12/19
|
24/12/20
|
27/12/21
|
26/12/22
|
25/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
933
|
255
|
263
|
1,372
|
1,263
|
2,467
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-635
|
-316
|
174
|
1,078
|
50.6
|
1,199
|
ROE (net income / shareholders' equity)
|
7.61%
|
1.87%
|
-2.42%
|
7.06%
|
17.3%
|
26.1%
|
ROA (Net income/ Total Assets)
|
3.03%
|
-0.18%
|
-0.57%
|
2.48%
|
7.13%
|
10%
|
Assets
1 |
12,974
|
-54,945
|
22,450
|
15,223
|
14,417
|
19,042
|
Book Value Per Share
2 |
975.0
|
978.0
|
946.0
|
1,009
|
1,173
|
1,498
|
Cash Flow per Share
2 |
316.0
|
341.0
|
436.0
|
564.0
|
562.0
|
814.0
|
Capex
1 |
108
|
2
|
58
|
18
|
84
|
80
|
Capex / Sales
|
1.49%
|
0.04%
|
1.19%
|
0.28%
|
0.82%
|
0.49%
|
Announcement Date
|
25/12/18
|
23/12/19
|
24/12/20
|
27/12/21
|
26/12/22
|
25/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.39% | 140M | | +27.31% | 172B | | +45.68% | 34.72B | | +29.76% | 32.51B | | -14.85% | 28.98B | | -10.07% | 11.73B | | -4.03% | 10.46B | | +129.50% | 9.95B | | +38.17% | 6.42B | | -22.90% | 4.72B |
Semiconductor Machinery Manufacturing
|