Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,220
JPY
|
+1.42%
|
|
-2.42%
|
-48.89%
|
Fiscal Period: Juni |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,880
|
10,663
|
19,139
|
-
|
-
|
Enterprise Value (EV)
1 |
7,751
|
13,699
|
19,139
|
19,139
|
19,139
|
P/E ratio
|
14.4
x
|
8.94
x
|
18.1
x
|
11.3
x
|
8.62
x
|
Yield
|
3.68%
|
2.38%
|
1.4%
|
1.4%
|
1.4%
|
Capitalization / Revenue
|
0.47
x
|
0.69
x
|
0.96
x
|
0.8
x
|
0.68
x
|
EV / Revenue
|
0.47
x
|
0.69
x
|
0.96
x
|
0.8
x
|
0.68
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.86
x
|
1.19
x
|
1.86
x
|
1.63
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
5,630
|
5,630
|
5,944
|
-
|
-
|
Reference price
2 |
1,222
|
1,894
|
3,220
|
3,220
|
3,220
|
Announcement Date
|
8/9/22
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,105
|
14,684
|
15,461
|
20,000
|
24,000
|
28,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,010
|
735
|
581
|
1,600
|
2,500
|
3,200
|
Operating Margin
|
6.27%
|
5.01%
|
3.76%
|
8%
|
10.42%
|
11.43%
|
Earnings before Tax (EBT)
1 |
981
|
679
|
1,393
|
1,500
|
2,400
|
3,100
|
Net income
1 |
696
|
478
|
1,193
|
1,000
|
1,600
|
2,100
|
Net margin
|
4.32%
|
3.26%
|
7.72%
|
5%
|
6.67%
|
7.5%
|
EPS
2 |
123.8
|
84.96
|
211.9
|
177.9
|
284.7
|
373.6
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
45.00
|
45.00
|
45.00
|
45.00
|
45.00
|
Announcement Date
|
8/6/21
|
8/9/22
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
-
|
2,650
|
5,423
|
1,358
|
1,304
|
5,200
|
2,571
|
7,690
|
10,261
|
1,377
|
3,906
|
5,283
|
5,800
|
8,917
|
14,717
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-60
|
176
|
-291
|
-512
|
-224
|
-265
|
1,155
|
890
|
-545
|
156
|
-389
|
700
|
1,289
|
1,989
|
Operating Margin
|
-
|
-2.26%
|
3.25%
|
-21.43%
|
-39.26%
|
-4.31%
|
-10.31%
|
15.02%
|
8.67%
|
-39.58%
|
3.99%
|
-7.36%
|
12.07%
|
14.46%
|
13.51%
|
Earnings before Tax (EBT)
|
-
|
-81
|
144
|
-300
|
-570
|
-297
|
890
|
-
|
-
|
-559
|
-
|
-433
|
-
|
-
|
-
|
Net income
|
-
|
-63
|
84
|
-203
|
-403
|
-220
|
809
|
-
|
-
|
-393
|
-
|
-292
|
-
|
-
|
-
|
Net margin
|
-
|
-2.38%
|
1.55%
|
-14.95%
|
-30.9%
|
-4.23%
|
31.47%
|
-
|
-
|
-28.54%
|
-
|
-5.53%
|
-
|
-
|
-
|
EPS
|
-
|
-11.34
|
15.08
|
-36.34
|
-71.62
|
-39.15
|
143.9
|
-
|
-
|
-69.91
|
-
|
-52.16
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
11/10/21
|
2/10/22
|
5/13/22
|
11/8/22
|
2/7/23
|
5/15/23
|
8/8/23
|
8/8/23
|
11/13/23
|
2/14/24
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: Juni |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,301
|
871
|
3,036
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.8%
|
6.1%
|
14%
|
10.7%
|
15.4%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
3.76%
|
2.7%
|
-
|
-
|
-
|
Assets
1 |
-
|
12,705
|
44,154
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,335
|
1,429
|
1,596
|
1,731
|
1,971
|
2,299
|
Cash Flow per Share
|
168.0
|
138.0
|
260.0
|
-
|
-
|
-
|
Capex
1 |
585
|
331
|
401
|
300
|
300
|
300
|
Capex / Sales
|
3.63%
|
2.25%
|
2.6%
|
1.5%
|
1.25%
|
1.07%
|
Announcement Date
|
8/6/21
|
8/9/22
|
8/8/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -48.89% | 125M | | +25.93% | 170B | | +32.90% | 32.94B | | +27.42% | 31.75B | | -18.70% | 27.27B | | +29.83% | 23.4B | | -7.77% | 12.14B | | -8.13% | 10.4B | | +110.70% | 9.26B | | +33.93% | 6.25B |
Semiconductor Machinery Manufacturing
|