Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
2,701
JPY
|
-3.33%
|
|
-3.02%
|
-15.59%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
22,540
|
42,382
|
30,748
|
30,748
|
-
|
Enterprise Value (EV)
1 |
25,124
|
42,849
|
33,933
|
30,748
|
30,748
|
P/E ratio
|
55.9
x
|
81.1
x
|
51
x
|
55.1
x
|
70.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.3
x
|
8.91
x
|
5.51
x
|
4.73
x
|
3.66
x
|
EV / Revenue
|
6.3
x
|
8.91
x
|
5.51
x
|
4.73
x
|
3.66
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
86,690,548
x
|
-76,778,398
x
|
-21,679,058
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
11.5
x
|
9.11
x
|
5.49
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,800
|
9,949
|
11,005
|
11,005
|
-
|
Reference price
2 |
2,300
|
4,260
|
2,794
|
2,794
|
2,794
|
Announcement Date
|
4/12/21
|
4/13/22
|
4/14/23
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,579
|
4,756
|
5,752
|
6,500
|
8,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
365
|
596
|
537
|
770.5
|
470
|
Operating Margin
|
10.2%
|
12.53%
|
9.34%
|
11.85%
|
5.6%
|
Earnings before Tax (EBT)
1 |
322
|
590
|
693
|
-
|
-
|
Net income
1 |
310
|
495
|
557
|
510
|
400
|
Net margin
|
8.66%
|
10.41%
|
9.68%
|
7.85%
|
4.76%
|
EPS
2 |
41.13
|
52.53
|
56.50
|
50.70
|
39.80
|
Free Cash Flow
|
260
|
-552
|
-1,462
|
-
|
-
|
FCF margin
|
7.26%
|
-11.61%
|
-25.42%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
83.87%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/21
|
4/13/22
|
4/14/23
|
-
|
-
|
Fiscal Period: February |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
1,298
|
2,452
|
1,120
|
1,184
|
2,304
|
1,419
|
1,542
|
2,961
|
1,460
|
1,331
|
2,791
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
216
|
338
|
157
|
101
|
258
|
324
|
221
|
545
|
-47
|
39
|
-8
|
Operating Margin
|
16.64%
|
13.78%
|
14.02%
|
8.53%
|
11.2%
|
22.83%
|
14.33%
|
18.41%
|
-3.22%
|
2.93%
|
-0.29%
|
Earnings before Tax (EBT)
1 |
-
|
346
|
153
|
-
|
-
|
358
|
233
|
591
|
-46
|
148
|
102
|
Net income
1 |
141
|
264
|
151
|
80
|
231
|
248
|
166
|
414
|
-34
|
177
|
143
|
Net margin
|
10.86%
|
10.77%
|
13.48%
|
6.76%
|
10.03%
|
17.48%
|
10.77%
|
13.98%
|
-2.33%
|
13.3%
|
5.12%
|
EPS
|
-
|
29.00
|
15.54
|
-
|
-
|
25.26
|
-
|
42.17
|
-3.545
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/14/21
|
10/14/21
|
1/13/22
|
4/13/22
|
4/13/22
|
7/14/22
|
10/14/22
|
10/14/22
|
1/13/23
|
4/14/23
|
4/14/23
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
2,584
|
467
|
2,238
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
260
|
-552
|
-1,462
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23%
|
16.3%
|
11.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
7.83%
|
7.05%
|
-
|
-
|
Assets
1 |
-
|
6,322
|
7,905
|
-
|
-
|
Book Value Per Share
|
200.0
|
468.0
|
525.0
|
-
|
-
|
Cash Flow per Share
|
70.70
|
80.90
|
92.50
|
-
|
-
|
Capex
1 |
308
|
995
|
1,343
|
-
|
-
|
Capex / Sales
|
8.61%
|
20.92%
|
23.35%
|
-
|
-
|
Announcement Date
|
4/12/21
|
4/13/22
|
4/14/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -15.59% | 196M | | +37.30% | 80.82B | | +61.72% | 72.53B | | -4.62% | 32.58B | | -6.94% | 14.25B | | -6.69% | 10.65B | | +15.68% | 10.42B | | -10.11% | 9.83B | | +36.32% | 8.7B | | +79.74% | 8.69B |
Electronic Component
|